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.) |
03/06/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 812,099 | 03/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 40,440 | |||||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 22,625 | 03/06/2019 | PMGAY/2019-20/P/9 | Expenditures | 55,656 | |||||||
12/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 586 | 06/06/2019 | PMGAY/2019-20/P/10 | Expenditures | 73,400 | |||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,840 | 06/06/2019 | PMGAY/2019-20/P/11 | Expenditures | 171,474 | |||||||
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,150 | 06/06/2019 | PMGAY/2019-20/P/12 | Expenditures | 84,336 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 76,060 | 08/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,479,800 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,708 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,900 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 6,500 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,500 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 322,015 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,400 | 12/06/2019 | OWN/2019-20/P/51 | Expenditures | 19,642 | |||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,730 | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 22,000 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,240,136 | 12/06/2019 | OWN/2019-20/P/53 | Expenditures | 312,000 | |||||||
Direct Receipts | 13/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 14,655 | ||||||||||
Direct Receipts | 18/06/2019 | PMGAY/2019-20/P/13 | Expenditures | 149,264 | ||||||||||
Direct Receipts | 18/06/2019 | PMGAY/2019-20/P/14 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/06/2019 | PMGAY/2019-20/P/15 | Expenditures | 161,760 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 364,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/59 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/63 | Expenditures | 172,200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/65 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/66 | Expenditures | 317,690 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/67 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 41,369 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 48,148 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 41,988 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 392,986 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/74 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 43,756 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 11,746 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 5,324 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:19 AM. |