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 | OWN/2019-20/R/23 | Direct Receipts | 1,050 | 03/06/2019 | 4THSFC/2019-20/P/198 | Expenditures | 1,183,946 | |||||||
03/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,020 | 03/06/2019 | 4THSFC/2019-20/P/199 | Expenditures | 93,684 | |||||||
04/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 20,200 | 03/06/2019 | 4THSFC/2019-20/P/200 | Expenditures | 498,141 | |||||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 50,000 | 03/06/2019 | 4THSFC/2019-20/P/201 | Expenditures | 307,377 | |||||||
14/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,000,000 | 03/06/2019 | 4THSFC/2019-20/P/202 | Expenditures | 97,978 | |||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 267,445 | 03/06/2019 | 4THSFC/2019-20/P/203 | Expenditures | 587,600 | |||||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 82,982 | 03/06/2019 | 4THSFC/2019-20/P/204 | Expenditures | 1,323,068 | |||||||
14/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 34,260 | 03/06/2019 | 4THSFC/2019-20/P/205 | Expenditures | 820,171 | |||||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 515,648 | 03/06/2019 | 4THSFC/2019-20/P/206 | Expenditures | 197,027 | |||||||
14/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 72,080 | 03/06/2019 | 4THSFC/2019-20/P/207 | Expenditures | 210,760 | |||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,776 | 03/06/2019 | 4THSFC/2019-20/P/208 | Expenditures | 115,048 | |||||||
20/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,700 | 03/06/2019 | 4THSFC/2019-20/P/209 | Expenditures | 100,042 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100,470 | 03/06/2019 | 4THSFC/2019-20/P/210 | Expenditures | 55,458 | |||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 367,964 | 03/06/2019 | 4THSFC/2019-20/P/211 | Expenditures | 48,720 | |||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,600 | 03/06/2019 | 4THSFC/2019-20/P/212 | Expenditures | 17,000 | |||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,194,000 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,042,023 | |||||||
29/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 24,900 | 03/06/2019 | OWN/2019-20/P/36 | Expenditures | 147,000 | |||||||
29/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 57,600 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 143,473 | |||||||
29/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,655 | 04/06/2019 | 4THSFC/2019-20/P/213 | Expenditures | 1,410,402 | |||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/214 | Expenditures | 174,337 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/215 | Expenditures | 509,755 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/216 | Expenditures | 269,843 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/217 | Expenditures | 2,027,423 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/218 | Expenditures | 941,744 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/219 | Expenditures | 1,674,271 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/220 | Expenditures | 2,448,432 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/221 | Expenditures | 833,853 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/222 | Expenditures | 309,061 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/223 | Expenditures | 1,054,252 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/224 | Expenditures | 136,559 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/225 | Expenditures | 60,618 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/226 | Expenditures | 745,566 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/227 | Expenditures | 731,792 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/228 | Expenditures | 894,680 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/229 | Expenditures | 1,625,842 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/230 | Expenditures | 699,353 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/231 | Expenditures | 1,738,740 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/232 | Expenditures | 778,601 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/233 | Expenditures | 439,835 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/234 | Expenditures | 653,922 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/235 | Expenditures | 452,582 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/236 | Expenditures | 261,028 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/237 | Expenditures | 296,617 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/238 | Expenditures | 458,217 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/239 | Expenditures | 398,745 | ||||||||||
Direct Receipts | 04/06/2019 | 4THSFC/2019-20/P/240 | Expenditures | 222,690 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/241 | Expenditures | 409,550 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/242 | Expenditures | 646,479 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/243 | Expenditures | 410,313 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/244 | Expenditures | 585,902 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/245 | Expenditures | 1,433,669 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/246 | Expenditures | 378,338 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/247 | Expenditures | 655,446 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/248 | Expenditures | 86,880 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/249 | Expenditures | 99,495 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/250 | Expenditures | 86,518 | ||||||||||
Direct Receipts | 14/06/2019 | 4THSFC/2019-20/P/251 | Expenditures | 48,410 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 155,550 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/252 | Expenditures | 1,872,096 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/253 | Expenditures | 992,411 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/254 | Expenditures | 935,315 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/255 | Expenditures | 854,327 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/256 | Expenditures | 121,774 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/257 | Expenditures | 726,354 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/258 | Expenditures | 451,157 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/259 | Expenditures | 121,614 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/260 | Expenditures | 474,828 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/261 | Expenditures | 203,178 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/262 | Expenditures | 384,601 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/263 | Expenditures | 363,112 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/264 | Expenditures | 145,788 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/265 | Expenditures | 909,524 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/266 | Expenditures | 545,439 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/267 | Expenditures | 759,862 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/268 | Expenditures | 146,355 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/269 | Expenditures | 575,771 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/270 | Expenditures | 955,809 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/271 | Expenditures | 249,383 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/272 | Expenditures | 216,854 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/273 | Expenditures | 121,346 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 18,095 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/44 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/45 | Expenditures | 163,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:59 AM. |