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.) |
02/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,542,000 | 03/01/2020 | OWN/2019-20/P/305 | Expenditures | 463,477 | |||||||
03/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 52,670 | 03/01/2020 | OWN/2019-20/P/306 | Expenditures | 7,653 | |||||||
03/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,670 | 03/01/2020 | OWN/2019-20/P/307 | Expenditures | 8,356 | |||||||
06/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 901,600 | 03/01/2020 | OWN/2019-20/P/308 | Expenditures | 772,800 | |||||||
06/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,296,212 | 03/01/2020 | OWN/2019-20/P/309 | Expenditures | 59,740 | |||||||
07/01/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 16,500 | 03/01/2020 | SFCG/2019-20/P/10 | Expenditures | 48,572 | |||||||
07/01/2020 | PF/2019-20/R/10 | Direct Receipts | 66,640 | 06/01/2020 | OWN/2019-20/P/310 | Expenditures | 18,410 | |||||||
23/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 168 | 06/01/2020 | OWN/2019-20/P/311 | Expenditures | 9,074 | |||||||
23/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 429,000 | 06/01/2020 | OWN/2019-20/P/312 | Expenditures | 8,500 | |||||||
28/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 31,075 | 06/01/2020 | TSC/2019-20/P/24 | Expenditures | 1,126,896 | |||||||
31/01/2020 | IAY/2019-20/R/11 | Direct Receipts | 13,587 | 07/01/2020 | MPLADS/2019-20/P/9 | Expenditures | 399,735 | |||||||
31/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 52,670 | 07/01/2020 | OWN/2019-20/P/313 | Expenditures | 27,993 | |||||||
31/01/2020 | PMGAY/2019-20/R/12 | Direct Receipts | 102,807 | 08/01/2020 | PMGAY/2019-20/P/22 | Expenditures | 171,000 | |||||||
31/01/2020 | PMGAY/2019-20/R/13 | Direct Receipts | 6,900 | 09/01/2020 | OWN/2019-20/P/314 | Expenditures | 35,000 | |||||||
31/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 2,970 | 09/01/2020 | OWN/2019-20/P/315 | Expenditures | 1,255,284 | |||||||
31/01/2020 | THAI/2019-20/R/8 | Direct Receipts | 63 | 09/01/2020 | OWN/2019-20/P/316 | Expenditures | 14,510 | |||||||
31/01/2020 | TSC/2019-20/R/16 | Direct Receipts | 135,110 | 09/01/2020 | TSC/2019-20/P/28 | Expenditures | 318,903 | |||||||
31/01/2020 | TSC/2019-20/R/17 | Direct Receipts | 191,504 | 10/01/2020 | MLACDS/2019-20/P/19 | Expenditures | 400,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/317 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/318 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/319 | Expenditures | 201,411 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/320 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/321 | Expenditures | 7,361 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/322 | Expenditures | 337,020 | ||||||||||
Direct Receipts | 10/01/2020 | PF/2019-20/P/10 | Expenditures | 146,640 | ||||||||||
Direct Receipts | 10/01/2020 | PF/2019-20/P/8 | Expenditures | 113,800 | ||||||||||
Direct Receipts | 10/01/2020 | PF/2019-20/P/9 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/20 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/323 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/324 | Expenditures | 125,977 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/325 | Expenditures | 16,746 | ||||||||||
Direct Receipts | 20/01/2020 | PMGAY/2019-20/P/25 | Expenditures | 67,010 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/326 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/327 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/328 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/329 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/330 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/331 | Expenditures | 89,867 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/332 | Expenditures | 18,821 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/333 | Expenditures | 9,616 | ||||||||||
Direct Receipts | 27/01/2020 | SWMS/2019-20/P/12 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/25 | Expenditures | 556,182 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/334 | Expenditures | 14,726 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/335 | Expenditures | 466,987 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/336 | Expenditures | 7,643 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/337 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:50 AM. |