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.) |
01/11/2019 | COB/2019-20/R/17 | Direct Receipts | 29 | 01/11/2019 | OWN/2019-20/P/196 | Expenditures | 26,417 | 06/11/2019 | OWN/2019-20/C/28 | 6,020 | ||||
01/11/2019 | COB/2019-20/R/18 | Direct Receipts | 5,242 | 04/11/2019 | OWN/2019-20/P/197 | Expenditures | 10,000 | 11/11/2019 | OWN/2019-20/C/29 | 3,400 | ||||
01/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,500 | 04/11/2019 | OWN/2019-20/P/198 | Expenditures | 3,300 | 12/11/2019 | OWN/2019-20/C/30 | 12,001 | ||||
01/11/2019 | THAI/2019-20/R/18 | Direct Receipts | 5,364 | 04/11/2019 | OWN/2019-20/P/199 | Expenditures | 1,950 | 14/11/2019 | OWN/2019-20/C/31 | 52,636 | ||||
04/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,000 | 04/11/2019 | OWN/2019-20/P/200 | Expenditures | 8,520 | 18/11/2019 | OWN/2019-20/C/32 | 24,000 | ||||
04/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 10,445 | 05/11/2019 | OWN/2019-20/P/201 | Expenditures | 10,835 | 19/11/2019 | OWN/2019-20/C/33 | 12,000 | ||||
05/11/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 1,603,536 | 06/11/2019 | OWN/2019-20/P/202 | Expenditures | 6,430 | 26/11/2019 | OWN/2019-20/C/34 | 21,768 | ||||
05/11/2019 | MPLADS/2019-20/R/16 | Direct Receipts | 12 | 08/11/2019 | OWN/2019-20/P/203 | Expenditures | 65,890 | 27/11/2019 | OWN/2019-20/C/35 | 22,000 | ||||
05/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 20 | 08/11/2019 | OWN/2019-20/P/204 | Expenditures | 29,060 | 29/11/2019 | OWN/2019-20/C/36 | 500 | ||||
08/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,400 | 08/11/2019 | OWN/2019-20/P/205 | Expenditures | 233,232 | |||||||
09/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 31,500 | 08/11/2019 | OWN/2019-20/P/206 | Expenditures | 54,000 | |||||||
11/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 12,000 | 08/11/2019 | OWN/2019-20/P/207 | Expenditures | 171,000 | |||||||
11/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1 | 11/11/2019 | OWN/2019-20/P/208 | Expenditures | 173,945 | |||||||
12/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 72,753 | 11/11/2019 | OWN/2019-20/P/209 | Expenditures | 18,893 | |||||||
12/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 52,636 | 11/11/2019 | OWN/2019-20/P/210 | Expenditures | 313,257 | |||||||
12/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 25,020 | 11/11/2019 | OWN/2019-20/P/212 | Expenditures | 34,021 | |||||||
15/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,000 | 14/11/2019 | SFCG/2019-20/P/7 | Expenditures | 7,127 | |||||||
15/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 12,000 | 15/11/2019 | OWN/2019-20/P/211 | Expenditures | 1,887 | |||||||
18/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 12,000 | 15/11/2019 | PMGAY/2019-20/P/10 | Expenditures | 114,000 | |||||||
18/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 60,000 | 15/11/2019 | PMGAY/2019-20/P/11 | Expenditures | 54,710 | |||||||
20/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,164,234 | 18/11/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 8,593 | |||||||
20/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 127,500 | 20/11/2019 | OWN/2019-20/P/213 | Expenditures | 86,444 | |||||||
22/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/214 | Expenditures | 10,000 | |||||||
22/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/215 | Expenditures | 9,975 | |||||||
25/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 21,768 | 20/11/2019 | OWN/2019-20/P/216 | Expenditures | 12,600 | |||||||
25/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 75,000 | 20/11/2019 | OWN/2019-20/P/217 | Expenditures | 9,870 | |||||||
26/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 22,000 | 21/11/2019 | OWN/2019-20/P/218 | Expenditures | 22,544 | |||||||
27/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 48,000 | 22/11/2019 | OWN/2019-20/P/219 | Expenditures | 1,500 | |||||||
28/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | 22/11/2019 | OWN/2019-20/P/220 | Expenditures | 4,800 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,978 | 22/11/2019 | OWN/2019-20/P/221 | Expenditures | 42,883 | |||||||
30/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 31 | 22/11/2019 | OWN/2019-20/P/222 | Expenditures | 1,583 | |||||||
30/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,544 | 22/11/2019 | OWN/2019-20/P/223 | Expenditures | 26,090 | |||||||
30/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 154,047 | 22/11/2019 | OWN/2019-20/P/224 | Expenditures | 78,990 | |||||||
30/11/2019 | PAR/2019-20/R/1 | Direct Receipts | 19,137 | 25/11/2019 | OWN/2019-20/P/225 | Expenditures | 1,600,000 | |||||||
30/11/2019 | PAR/2019-20/R/2 | Direct Receipts | 1,952,470 | 25/11/2019 | OWN/2019-20/P/226 | Expenditures | 8,800 | |||||||
30/11/2019 | THAI/2019-20/R/19 | Direct Receipts | 833 | 26/11/2019 | OWN/2019-20/P/227 | Expenditures | 220,000 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/228 | Expenditures | 53,110 | ||||||||||
Direct Receipts | 28/11/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 28/11/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/229 | Expenditures | 152,508 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/230 | Expenditures | 44,836 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/231 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/233 | Expenditures | 23,912 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/9 | Expenditures | 89,006 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/234 | Expenditures | 26,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:21 AM. |