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.) |
01/07/2019 | COB/2019-20/R/8 | Direct Receipts | 51 | 01/07/2019 | OWN/2019-20/P/90 | Expenditures | 9,275 | 04/07/2019 | OWN/2019-20/C/6 | 2,192 | ||||
01/07/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 6.5 | 01/07/2019 | OWN/2019-20/P/91 | Expenditures | 3,300 | 05/07/2019 | OWN/2019-20/C/7 | 42,522 | ||||
01/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 23 | 01/07/2019 | THAI/2019-20/P/1 | Expenditures | 302,875 | 12/07/2019 | OWN/2019-20/C/8 | 1,442 | ||||
01/07/2019 | NRUM/2019-20/R/3 | Direct Receipts | 4,480 | 08/07/2019 | OWN/2019-20/P/92 | Expenditures | 165,892 | 18/07/2019 | OWN/2019-20/C/9 | 18,000 | ||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 48,000 | 08/07/2019 | OWN/2019-20/P/93 | Expenditures | 25,000 | 31/07/2019 | OWN/2019-20/C/10 | 1,000 | ||||
01/07/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 117 | 10/07/2019 | OWN/2019-20/P/94 | Expenditures | 180,307 | 31/07/2019 | OWN/2019-20/C/11 | 1,000 | ||||
01/07/2019 | SSS/2019-20/R/2 | Direct Receipts | 4,441 | 10/07/2019 | OWN/2019-20/P/95 | Expenditures | 180,457 | |||||||
01/07/2019 | TDS/2019-20/R/2 | Direct Receipts | 658 | 11/07/2019 | OWN/2019-20/P/97 | Expenditures | 10,501 | |||||||
01/07/2019 | THAI/2019-20/R/4 | Direct Receipts | 4,915 | 11/07/2019 | OWN/2019-20/P/98 | Expenditures | 127,040 | |||||||
01/07/2019 | THAI/2019-20/R/5 | Direct Receipts | 1,726 | 14/07/2019 | OWN/2019-20/P/96 | Expenditures | 5,924 | |||||||
01/07/2019 | THAI/2019-20/R/6 | Direct Receipts | 1,697 | 15/07/2019 | OWN/2019-20/P/99 | Expenditures | 277,684 | |||||||
01/07/2019 | THAI/2019-20/R/7 | Direct Receipts | 2,379.5 | 16/07/2019 | OWN/2019-20/P/100 | Expenditures | 22,833 | |||||||
01/07/2019 | THAI/2019-20/R/8 | Direct Receipts | 11,700.1 | 16/07/2019 | OWN/2019-20/P/101 | Expenditures | 712,500 | |||||||
01/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,768 | 19/07/2019 | OWN/2019-20/P/102 | Expenditures | 650,000 | |||||||
01/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,075 | 19/07/2019 | OWN/2019-20/P/103 | Expenditures | 16,050 | |||||||
03/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,192 | 22/07/2019 | OWN/2019-20/P/104 | Expenditures | 10,305 | |||||||
04/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,500 | 23/07/2019 | CSIDS/2019-20/P/2 | Expenditures | 771,292 | |||||||
05/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 42,522 | 23/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 51,538 | |||||||
10/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 69,300 | 23/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 181,844 | |||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,442 | 23/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 12,803 | |||||||
16/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,602,832 | 23/07/2019 | TSC/2019-20/P/2 | Expenditures | 277,811 | |||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 18,000 | 23/07/2019 | WGDP/2019-20/P/1 | Expenditures | 288,454 | |||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 60,300 | 29/07/2019 | OWN/2019-20/P/105 | Expenditures | 131,884 | |||||||
24/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 237,431 | 31/07/2019 | COB/2019-20/P/3 | Expenditures | 3,064 | |||||||
24/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,675 | 31/07/2019 | COB/2019-20/P/4 | Expenditures | 53.5 | |||||||
24/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 166,110 | 31/07/2019 | COB/2019-20/P/5 | Expenditures | 470 | |||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 45,340 | 31/07/2019 | OWN/2019-20/P/106 | Expenditures | 170,702 | |||||||
24/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 20,361 | 31/07/2019 | OWN/2019-20/P/107 | Expenditures | 43,766 | |||||||
30/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 31/07/2019 | OWN/2019-20/P/108 | Expenditures | 52,689 | |||||||
30/07/2019 | WGDP/2019-20/R/2 | Direct Receipts | 2,877 | 31/07/2019 | SFCG/2019-20/P/4 | Expenditures | 12,887 | |||||||
31/07/2019 | COB/2019-20/R/10 | Direct Receipts | 390,428 | 31/07/2019 | THAI/2019-20/P/2 | Expenditures | 73,375 | |||||||
31/07/2019 | COB/2019-20/R/9 | Direct Receipts | 1,042 | 31/07/2019 | THAI/2019-20/P/3 | Expenditures | 42,964 | |||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 31/07/2019 | THAI/2019-20/P/4 | Expenditures | 81,788 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:00 AM. |