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 | OWN/2019-20/R/92 | Direct Receipts | 500 | 01/08/2019 | MPLADS/2019-20/P/1 | Expenditures | 607,596 | 01/08/2019 | OWN/2019-20/C/20 | 78,168 | ||||
01/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 01/08/2019 | MPLADS/2019-20/P/2 | Expenditures | 468,420 | 02/08/2019 | OWN/2019-20/C/21 | 1,060 | ||||
01/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 60 | 02/08/2019 | IAY/2019-20/P/3 | Expenditures | 10,000 | 02/08/2019 | SFCG/2019-20/C/1 | 170,480 | ||||
01/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 170,480 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 114,000 | 05/08/2019 | OWN/2019-20/C/22 | 9,240 | ||||
02/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 9,240 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 76,400 | 06/08/2019 | OWN/2019-20/C/23 | 3,488 | ||||
05/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,488 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 16,000 | 09/08/2019 | OWN/2019-20/C/24 | 249 | ||||
08/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 249 | 05/08/2019 | PMGAY/2019-20/P/31 | Expenditures | 8,088 | 20/08/2019 | OWN/2019-20/C/25 | 4,692 | ||||
14/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 241,216 | 05/08/2019 | PMGAY/2019-20/P/32 | Expenditures | 7,375 | 21/08/2019 | OWN/2019-20/C/26 | 3,100 | ||||
14/08/2019 | SFCG/2019-20/R/22 | Direct Receipts | 147,010 | 05/08/2019 | PMGAY/2019-20/P/33 | Expenditures | 46,638 | 22/08/2019 | OWN/2019-20/C/27 | 1,860 | ||||
16/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 607,596 | 05/08/2019 | PMGAY/2019-20/P/34 | Expenditures | 20,345 | 27/08/2019 | OWN/2019-20/C/28 | 240 | ||||
16/08/2019 | SFCG/2019-20/R/19 | Direct Receipts | 700,000 | 05/08/2019 | PMGAY/2019-20/P/35 | Expenditures | 27,896 | 30/08/2019 | OWN/2019-20/C/29 | 80 | ||||
17/08/2019 | CMSPGHS/2019-20/R/16 | Direct Receipts | 1,727,600 | 06/08/2019 | IAY/2019-20/P/4 | Expenditures | 800 | 31/08/2019 | OWN/2019-20/C/30 | 23,603 | ||||
19/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,500 | 06/08/2019 | IAY/2019-20/P/5 | Expenditures | 39,900 | |||||||
19/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,562 | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,769,000 | |||||||
19/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 630 | 08/08/2019 | OWN/2019-20/P/65 | Expenditures | 8,904 | |||||||
20/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,100 | 08/08/2019 | OWN/2019-20/P/66 | Expenditures | 11,878 | |||||||
21/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | 08/08/2019 | OWN/2019-20/P/67 | Expenditures | 33,299 | |||||||
21/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 60 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,202 | |||||||
22/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 09/08/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,498 | |||||||
26/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | 14/08/2019 | CMSPGHS/2019-20/P/28 | Expenditures | 299,457 | |||||||
27/08/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 275,669 | 14/08/2019 | MLACDS/2019-20/P/24 | Expenditures | 248,646 | |||||||
28/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | 19/08/2019 | OWN/2019-20/P/69 | Expenditures | 248,320 | |||||||
29/08/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 7,000 | 19/08/2019 | SFCG/2019-20/P/23 | Expenditures | 628,979 | |||||||
29/08/2019 | SFCG/2019-20/R/20 | Direct Receipts | 350,000 | 27/08/2019 | PMGAY/2019-20/P/36 | Expenditures | 8,971 | |||||||
29/08/2019 | SFCG/2019-20/R/21 | Direct Receipts | 370,868 | 27/08/2019 | PMGAY/2019-20/P/37 | Expenditures | 33,140 | |||||||
30/08/2019 | CMSPGHS/2019-20/R/17 | Direct Receipts | 59,457 | 27/08/2019 | PMGAY/2019-20/P/38 | Expenditures | 69,957 | |||||||
30/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 23,603 | 28/08/2019 | CMSPGHS/2019-20/P/29 | Expenditures | 239,457 | |||||||
31/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 968,894 | 28/08/2019 | CMSPGHS/2019-20/P/30 | Expenditures | 238,914 | |||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/24 | Expenditures | 303,588 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/25 | Expenditures | 331,519 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/7 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2019 | MLACDS/2019-20/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2019 | MLACDS/2019-20/P/26 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 31/08/2019 | MLACDS/2019-20/P/27 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/70 | Expenditures | 325,933 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/71 | Expenditures | 189,062 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/26 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/27 | Expenditures | 25,128 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/28 | Expenditures | 13,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:41 AM. |