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.) |
05/01/2020 | IAY/2019-20/R/5 | Direct Receipts | 17.7 | 03/01/2020 | OWN/2019-20/P/222 | Expenditures | 354,950 | |||||||
07/01/2020 | MLACDS/2019-20/R/8 | Direct Receipts | 3,947,655 | 03/01/2020 | OWN/2019-20/P/223 | Expenditures | 388,100 | |||||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,861,940 | 06/01/2020 | TSC/2019-20/P/72 | Expenditures | 7,500 | |||||||
07/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 659,750 | 09/01/2020 | MLACDS/2019-20/P/23 | Expenditures | 500,000 | |||||||
09/01/2020 | MLACDS/2019-20/R/9 | Direct Receipts | 500,000 | 09/01/2020 | OWN/2019-20/P/224 | Expenditures | 8,500 | |||||||
10/01/2020 | TSC/2019-20/R/15 | Direct Receipts | 986,547 | 09/01/2020 | OWN/2019-20/P/225 | Expenditures | 114,774 | |||||||
14/01/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 10,650 | 09/01/2020 | OWN/2019-20/P/226 | Expenditures | 12,975 | |||||||
23/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 364,000 | 09/01/2020 | OWN/2019-20/P/227 | Expenditures | 131,500 | |||||||
27/01/2020 | MLACDS/2019-20/R/10 | Direct Receipts | 27,000 | 10/01/2020 | OWN/2019-20/P/228 | Expenditures | 27,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/229 | Expenditures | 24,719 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/230 | Expenditures | 246,490 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/231 | Expenditures | 303,772 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/232 | Expenditures | 14,304 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/233 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/234 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/235 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/236 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/73 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/01/2020 | PMGAY/2019-20/P/32 | Expenditures | 59,933 | ||||||||||
Direct Receipts | 23/01/2020 | Fuel a/c/2019-20/P/9 | Expenditures | 11,726 | ||||||||||
Direct Receipts | 24/01/2020 | MLACDS/2019-20/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/01/2020 | MLACDS/2019-20/P/25 | Expenditures | 104,974 | ||||||||||
Direct Receipts | 24/01/2020 | MLACDS/2019-20/P/26 | Expenditures | 91,571 | ||||||||||
Direct Receipts | 24/01/2020 | MLACDS/2019-20/P/27 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/238 | Expenditures | 81,409 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/239 | Expenditures | 30,959 | ||||||||||
Direct Receipts | 24/01/2020 | SWMS/2019-20/P/10 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 24/01/2020 | SWMS/2019-20/P/11 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/75 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/177 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/178 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/179 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/180 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/181 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/182 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/183 | Expenditures | 36,656 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/184 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/185 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/186 | Expenditures | 19,511 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/187 | Expenditures | 49,141 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/240 | Expenditures | 19,771 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/241 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/242 | Expenditures | 151,122 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/243 | Expenditures | 67,982 | ||||||||||
Direct Receipts | 31/01/2020 | PMGAY/2019-20/P/33 | Expenditures | 513,000 | ||||||||||
Direct Receipts | 31/01/2020 | PMGAY/2019-20/P/34 | Expenditures | 169,866 | ||||||||||
Direct Receipts | 31/01/2020 | PMGAY/2019-20/P/35 | Expenditures | 513,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/77 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:43 PM. |