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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 10 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,000 | 01/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 150 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 167,236 | |||||||
02/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 43,937 | |||||||
02/04/2019 | PF/2019-20/R/1 | Direct Receipts | 24,900 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 14,050 | |||||||
02/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 11,440 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,350 | |||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,017 | |||||||
03/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 775,000 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,300 | |||||||
03/04/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 51,471 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 191,360 | |||||||
04/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 79,930 | |||||||
04/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,064 | |||||||
08/04/2019 | COB/2019-20/R/1 | Direct Receipts | 36 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 65,834 | |||||||
08/04/2019 | COB/2019-20/R/2 | Direct Receipts | 50 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 435,501 | |||||||
08/04/2019 | COB/2019-20/R/3 | Direct Receipts | 1,020 | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 22,260 | |||||||
08/04/2019 | COB/2019-20/R/4 | Direct Receipts | 12 | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 541,500 | |||||||
08/04/2019 | COB/2019-20/R/5 | Direct Receipts | 5 | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 113,600 | |||||||
08/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 7,592 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 588,197 | |||||||
08/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 10,458 | 15/04/2019 | OWN/2019-20/P/16 | Expenditures | 8,130 | |||||||
08/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 90 | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 199,935 | |||||||
08/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 503 | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 17,673 | |||||||
08/04/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 131 | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 714,157 | |||||||
08/04/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 2,419 | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 1,764 | |||||||
08/04/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 3,526 | 25/04/2019 | OWN/2019-20/P/21 | Expenditures | 18,617 | |||||||
08/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 23 | 29/04/2019 | OWN/2019-20/P/22 | Expenditures | 167,475 | |||||||
08/04/2019 | NRUM/2019-20/R/2 | Direct Receipts | 4,387 | 29/04/2019 | OWN/2019-20/P/23 | Expenditures | 44,077 | |||||||
08/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 29/04/2019 | OWN/2019-20/P/24 | Expenditures | 13,780 | |||||||
08/04/2019 | RIMP/2019-20/R/1 | Direct Receipts | 6 | 29/04/2019 | OWN/2019-20/P/25 | Expenditures | 1,350 | |||||||
08/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,225 | 29/04/2019 | OWN/2019-20/P/26 | Expenditures | 87,391 | |||||||
08/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 4,349 | 30/04/2019 | COB/2019-20/P/1 | Expenditures | 6 | |||||||
08/04/2019 | TDS/2019-20/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
08/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 1,662 | Expenditures | ||||||||||
08/04/2019 | THAI/2019-20/R/3 | Direct Receipts | 4,814 | Expenditures | ||||||||||
08/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,262 | Expenditures | ||||||||||
08/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,752 | Expenditures | ||||||||||
08/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 4,971 | Expenditures | ||||||||||
08/04/2019 | WGDP/2019-20/R/1 | Direct Receipts | 2,817 | Expenditures | ||||||||||
10/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,579,159 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 1,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:10 AM. |