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.) |
01/06/2019 | COB/2019-20/R/7 | Direct Receipts | 54 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 10,017 | 04/06/2019 | OWN/2019-20/C/1 | 2,000 | ||||
01/06/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 9,619 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,300 | 10/06/2019 | OWN/2019-20/C/2 | 22,500 | ||||
01/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 7,000 | 07/06/2019 | SFCG/2019-20/P/1 | Expenditures | 8,473 | 11/06/2019 | OWN/2019-20/C/3 | 2,000 | ||||
01/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 7,000 | 09/06/2019 | PMGAY/2019-20/P/2 | Expenditures | 10,000 | 21/06/2019 | OWN/2019-20/C/4 | 18,000 | ||||
04/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/62 | Expenditures | 10,700 | 27/06/2019 | OWN/2019-20/C/5 | 12,000 | ||||
04/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
07/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/64 | Expenditures | 155,200 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,400 | |||||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 22,500 | 13/06/2019 | OWN/2019-20/P/66 | Expenditures | 180,263 | |||||||
13/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,820 | 17/06/2019 | OWN/2019-20/P/67 | Expenditures | 837,900 | |||||||
19/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,000,000 | 17/06/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,000 | 17/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 2,650 | |||||||
21/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,000 | 17/06/2019 | PMGAY/2019-20/P/4 | Expenditures | 1,594 | |||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 7,808,495 | 18/06/2019 | IAY/2019-20/P/2 | Expenditures | 247,500 | |||||||
22/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 25,020 | 18/06/2019 | OWN/2019-20/P/69 | Expenditures | 8,496 | |||||||
25/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 49,500 | 18/06/2019 | OWN/2019-20/P/70 | Expenditures | 7,660 | |||||||
25/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,000 | 18/06/2019 | OWN/2019-20/P/71 | Expenditures | 250,702 | |||||||
30/06/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 1,573 | 19/06/2019 | IAY/2019-20/P/3 | Expenditures | 346,500 | |||||||
30/06/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 230 | 24/06/2019 | IAY/2019-20/P/4 | Expenditures | 247,500 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/73 | Expenditures | 174,312 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/74 | Expenditures | 180,451 | ||||||||||
Direct Receipts | 25/06/2019 | CSIDS/2019-20/P/1 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/75 | Expenditures | 192,175 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/77 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/79 | Expenditures | 180,437 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 171,089 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/81 | Expenditures | 46,277 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/82 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/84 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/85 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/86 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 22,762 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/88 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 30/06/2019 | COB/2019-20/P/2 | Expenditures | 440,234 | ||||||||||
Direct Receipts | 30/06/2019 | IAY/2019-20/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2019 | IAY/2019-20/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,020,935 | ||||||||||
Direct Receipts | 30/06/2019 | SFCG/2019-20/P/2 | Expenditures | 219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:41 AM. |