Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 45,000 | 01/10/2019 | THAI/2019-20/P/7 | Expenditures | 76,587 | 04/10/2019 | OWN/2019-20/C/23 | 12,000 | ||||
01/10/2019 | THAI/2019-20/R/15 | Direct Receipts | 94,438.5 | 10/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,887 | 10/10/2019 | OWN/2019-20/C/24 | 6,000 | ||||
01/10/2019 | WGDP/2019-20/R/3 | Direct Receipts | 285,577 | 10/10/2019 | OWN/2019-20/P/163 | Expenditures | 70,000 | 17/10/2019 | OWN/2019-20/C/25 | 6,000 | ||||
04/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 12,000 | 10/10/2019 | OWN/2019-20/P/164 | Expenditures | 360,000 | 30/10/2019 | OWN/2019-20/C/26 | 12,000 | ||||
04/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 261,300 | 14/10/2019 | OWN/2019-20/P/165 | Expenditures | 1,063 | 31/10/2019 | OWN/2019-20/C/27 | 6,000 | ||||
10/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,000 | 14/10/2019 | OWN/2019-20/P/166 | Expenditures | 238,491 | |||||||
14/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,936,321 | 15/10/2019 | OWN/2019-20/P/167 | Expenditures | 66,400 | |||||||
16/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,000 | 15/10/2019 | OWN/2019-20/P/168 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,164,234 | 15/10/2019 | OWN/2019-20/P/169 | Expenditures | 168,822 | |||||||
24/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 48,900 | 16/10/2019 | OWN/2019-20/P/170 | Expenditures | 5,025 | |||||||
29/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,000 | 16/10/2019 | OWN/2019-20/P/171 | Expenditures | 113,600 | |||||||
29/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,000 | 16/10/2019 | OWN/2019-20/P/172 | Expenditures | 11,400 | |||||||
31/10/2019 | COB/2019-20/R/12 | Direct Receipts | 2 | 17/10/2019 | OWN/2019-20/P/173 | Expenditures | 3,000 | |||||||
31/10/2019 | COB/2019-20/R/13 | Direct Receipts | 25 | 17/10/2019 | OWN/2019-20/P/174 | Expenditures | 5,462 | |||||||
31/10/2019 | COB/2019-20/R/14 | Direct Receipts | 70 | 17/10/2019 | OWN/2019-20/P/175 | Expenditures | 265,730 | |||||||
31/10/2019 | COB/2019-20/R/15 | Direct Receipts | 52 | 21/10/2019 | OWN/2019-20/P/176 | Expenditures | 25,926 | |||||||
31/10/2019 | COB/2019-20/R/16 | Direct Receipts | 1,422 | 21/10/2019 | OWN/2019-20/P/177 | Expenditures | 325,494 | |||||||
31/10/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 9,580 | 21/10/2019 | OWN/2019-20/P/178 | Expenditures | 35,350 | |||||||
31/10/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 14,181 | 21/10/2019 | SFCG/2019-20/P/6 | Expenditures | 10,993 | |||||||
31/10/2019 | MPLADS/2019-20/R/12 | Direct Receipts | 3,297 | 22/10/2019 | OWN/2019-20/P/179 | Expenditures | 311,401 | |||||||
31/10/2019 | MPLADS/2019-20/R/13 | Direct Receipts | 32 | 23/10/2019 | OWN/2019-20/P/180 | Expenditures | 256,793 | |||||||
31/10/2019 | MPLADS/2019-20/R/14 | Direct Receipts | 126 | 24/10/2019 | OWN/2019-20/P/181 | Expenditures | 168,137 | |||||||
31/10/2019 | MPLADS/2019-20/R/15 | Direct Receipts | 52,052 | 24/10/2019 | OWN/2019-20/P/182 | Expenditures | 36,000 | |||||||
31/10/2019 | NRUM/2019-20/R/4 | Direct Receipts | 6,115 | 24/10/2019 | OWN/2019-20/P/183 | Expenditures | 43,500 | |||||||
31/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,000 | 24/10/2019 | OWN/2019-20/P/184 | Expenditures | 5,430 | |||||||
31/10/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 51,041 | 24/10/2019 | OWN/2019-20/P/185 | Expenditures | 22,812 | |||||||
31/10/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 159 | 24/10/2019 | OWN/2019-20/P/186 | Expenditures | 650,940 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,700 | 24/10/2019 | OWN/2019-20/P/187 | Expenditures | 17,280 | |||||||
31/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,000 | 31/10/2019 | COB/2019-20/P/7 | Expenditures | 1,271 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60 | 31/10/2019 | COB/2019-20/P/8 | Expenditures | 67.5 | |||||||
31/10/2019 | SSS/2019-20/R/3 | Direct Receipts | 6,062 | 31/10/2019 | MPLADS/2019-20/P/7 | Expenditures | 17.5 | |||||||
31/10/2019 | TDS/2019-20/R/4 | Direct Receipts | 9 | 31/10/2019 | OWN/2019-20/P/188 | Expenditures | 160,248 | |||||||
31/10/2019 | THAI/2019-20/R/13 | Direct Receipts | 2,185 | 31/10/2019 | OWN/2019-20/P/189 | Expenditures | 46,906 | |||||||
31/10/2019 | THAI/2019-20/R/14 | Direct Receipts | 5,970 | 31/10/2019 | OWN/2019-20/P/190 | Expenditures | 13,550 | |||||||
31/10/2019 | THAI/2019-20/R/16 | Direct Receipts | 1,893 | 31/10/2019 | OWN/2019-20/P/191 | Expenditures | 5,000 | |||||||
31/10/2019 | THAI/2019-20/R/17 | Direct Receipts | 6,024.2 | 31/10/2019 | OWN/2019-20/P/192 | Expenditures | 1,350 | |||||||
31/10/2019 | TSC/2019-20/R/11 | Direct Receipts | 6,929 | 31/10/2019 | OWN/2019-20/P/193 | Expenditures | 23,962 | |||||||
31/10/2019 | TSC/2019-20/R/12 | Direct Receipts | 35,118 | 31/10/2019 | OWN/2019-20/P/194 | Expenditures | 27,080 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/195 | Expenditures | 24,716 | ||||||||||
Direct Receipts | 31/10/2019 | PAR/2019-20/P/1 | Expenditures | 1,915,333.5 | ||||||||||
Direct Receipts | 31/10/2019 | PMGAY/2019-20/P/8 | Expenditures | 4,416,897 | ||||||||||
Direct Receipts | 31/10/2019 | PMGAY/2019-20/P/9 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/5 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/5 | Expenditures | 6,925,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:09 AM. |