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.) |
01/08/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 771,292 | 01/08/2019 | CSIDS/2019-20/P/3 | Expenditures | 83,984 | 02/08/2019 | OWN/2019-20/C/12 | 1,000 | ||||
01/08/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 7,700 | 01/08/2019 | OWN/2019-20/P/109 | Expenditures | 7,791 | 08/08/2019 | OWN/2019-20/C/13 | 1,610 | ||||
01/08/2019 | MPLADS/2019-20/R/10 | Direct Receipts | 122 | 01/08/2019 | OWN/2019-20/P/110 | Expenditures | 3,300 | 21/08/2019 | OWN/2019-20/C/14 | 9,276 | ||||
01/08/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 2,415 | 05/08/2019 | CSIDS/2019-20/P/4 | Expenditures | 60 | 21/08/2019 | OWN/2019-20/C/15 | 6,000 | ||||
01/08/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 92 | 06/08/2019 | OWN/2019-20/P/111 | Expenditures | 10,778 | 29/08/2019 | OWN/2019-20/C/16 | 1,540 | ||||
01/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 474,917 | 06/08/2019 | OWN/2019-20/P/112 | Expenditures | 8,800 | 29/08/2019 | OWN/2019-20/C/17 | 1,500 | ||||
01/08/2019 | TDS/2019-20/R/3 | Direct Receipts | 7 | 06/08/2019 | OWN/2019-20/P/113 | Expenditures | 142,900 | |||||||
01/08/2019 | TSC/2019-20/R/8 | Direct Receipts | 16,532.5 | 06/08/2019 | OWN/2019-20/P/114 | Expenditures | 9,432 | |||||||
05/08/2019 | MPLADS/2019-20/R/11 | Direct Receipts | 10 | 07/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,886 | |||||||
05/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10,572 | 14/08/2019 | OWN/2019-20/P/116 | Expenditures | 244,758 | |||||||
05/08/2019 | TSC/2019-20/R/9 | Direct Receipts | 146 | 14/08/2019 | OWN/2019-20/P/117 | Expenditures | 280,662 | |||||||
07/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,610 | 14/08/2019 | OWN/2019-20/P/118 | Expenditures | 11,000 | |||||||
16/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,000 | 14/08/2019 | OWN/2019-20/P/119 | Expenditures | 113,600 | |||||||
20/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,276 | 14/08/2019 | SFCG/2019-20/P/3 | Expenditures | 31,541 | |||||||
26/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,540 | 22/08/2019 | OWN/2019-20/P/120 | Expenditures | 791,877 | |||||||
29/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,462,659 | 22/08/2019 | OWN/2019-20/P/121 | Expenditures | 77,667 | |||||||
29/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 104,700 | 22/08/2019 | OWN/2019-20/P/122 | Expenditures | 205,406 | |||||||
29/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 90,000 | 22/08/2019 | OWN/2019-20/P/123 | Expenditures | 22,731 | |||||||
29/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | 28/08/2019 | OWN/2019-20/P/124 | Expenditures | 649,357 | |||||||
31/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,399,734 | 28/08/2019 | OWN/2019-20/P/125 | Expenditures | 78,666 | |||||||
31/08/2019 | THAI/2019-20/R/10 | Direct Receipts | 281,321 | 28/08/2019 | OWN/2019-20/P/126 | Expenditures | 132,757 | |||||||
31/08/2019 | THAI/2019-20/R/9 | Direct Receipts | 281,321 | 28/08/2019 | OWN/2019-20/P/127 | Expenditures | 14,431 | |||||||
31/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 146,394 | 28/08/2019 | PMGAY/2019-20/P/6 | Expenditures | 16,119 | |||||||
31/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 4,710,000 | 28/08/2019 | PMGAY/2019-20/P/7 | Expenditures | 13,145 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/128 | Expenditures | 311,824 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/129 | Expenditures | 33,971 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/130 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2019 | COB/2019-20/P/6 | Expenditures | 658,094 | ||||||||||
Direct Receipts | 31/08/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 888,530 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/7 | Expenditures | 449,500 | ||||||||||
Direct Receipts | 31/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/131 | Expenditures | 138,835 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/132 | Expenditures | 43,766 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/133 | Expenditures | 139,794 | ||||||||||
Direct Receipts | 31/08/2019 | PMGAY/2019-20/P/5 | Expenditures | 679,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:15 PM. |