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 | NMP/2019-20/R/7 | Direct Receipts | 1,062,000 | 02/01/2020 | NMP/2019-20/P/12 | Expenditures | 443,067 | |||||||
04/01/2020 | SSS/2019-20/R/6 | Direct Receipts | 13,117 | 03/01/2020 | NMP/2019-20/P/11 | Expenditures | 12,113 | |||||||
06/01/2020 | TSC/2019-20/R/91 | Direct Receipts | 10 | 06/01/2020 | OWN/2019-20/P/297 | Expenditures | 500,000 | |||||||
06/01/2020 | TSC/2019-20/R/92 | Direct Receipts | 7,191 | 06/01/2020 | OWN/2019-20/P/298 | Expenditures | 36,433 | |||||||
06/01/2020 | TSC/2019-20/R/93 | Direct Receipts | 18,424 | 06/01/2020 | TSC/2019-20/P/106 | Expenditures | 77,576 | |||||||
06/01/2020 | TSC/2019-20/R/94 | Direct Receipts | 2,303 | 06/01/2020 | TSC/2019-20/P/107 | Expenditures | 12,000 | |||||||
08/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,061 | 08/01/2020 | SWMS/2019-20/P/5 | Expenditures | 556,400 | |||||||
09/01/2020 | TSC/2019-20/R/95 | Direct Receipts | 2,303 | 09/01/2020 | OWN/2019-20/P/299 | Expenditures | 1,914,263 | |||||||
10/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 31,383 | 09/01/2020 | OWN/2019-20/P/300 | Expenditures | 58,895 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,434,223 | 09/01/2020 | OWN/2019-20/P/301 | Expenditures | 348,560 | |||||||
10/01/2020 | TSC/2019-20/R/128 | Direct Receipts | 6,909 | 09/01/2020 | OWN/2019-20/P/323 | Expenditures | 73,750 | |||||||
10/01/2020 | TSC/2019-20/R/129 | Direct Receipts | 64,484 | 09/01/2020 | OWN/2019-20/P/324 | Expenditures | 123,763 | |||||||
13/01/2020 | TSC/2019-20/R/98 | Direct Receipts | 29,939 | 09/01/2020 | OWN/2019-20/P/355 | Expenditures | 35,000 | |||||||
13/01/2020 | TSC/2019-20/R/99 | Direct Receipts | 36,848 | 09/01/2020 | OWN/2019-20/P/356 | Expenditures | 5,000 | |||||||
23/01/2020 | SWMS/2019-20/R/9 | Direct Receipts | 556,400 | 09/01/2020 | TSC/2019-20/P/108 | Expenditures | 12,000 | |||||||
24/01/2020 | TSC/2019-20/R/100 | Direct Receipts | 2,303 | 10/01/2020 | OWN/2019-20/P/325 | Expenditures | 24,138 | |||||||
24/01/2020 | TSC/2019-20/R/101 | Direct Receipts | 2,303 | 10/01/2020 | OWN/2019-20/P/326 | Expenditures | 24,000 | |||||||
28/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,000 | 10/01/2020 | OWN/2019-20/P/327 | Expenditures | 8,390 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/328 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/329 | Expenditures | 51,675 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/330 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/331 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/332 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/333 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/334 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/335 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/336 | Expenditures | 6,086 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/337 | Expenditures | 137,250 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/338 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/339 | Expenditures | 44,989 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/340 | Expenditures | 801,987 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/341 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/342 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/343 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/344 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/345 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/346 | Expenditures | 7,472 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/347 | Expenditures | 261,948 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/348 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/349 | Expenditures | 26,075 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/350 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/351 | Expenditures | 87,763 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/352 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/353 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/354 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/357 | Expenditures | 86,518 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/358 | Expenditures | 33,826 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/362 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/366 | Expenditures | 776,026 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/367 | Expenditures | 324,841 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/368 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/109 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/110 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/111 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/112 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/113 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/114 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 23/01/2020 | MLACDS/2019-20/P/46 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/117 | Expenditures | 613,200 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/118 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/286 | Expenditures | 360,754 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/287 | Expenditures | 102,813 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/288 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/289 | Expenditures | 19,874 | ||||||||||
Direct Receipts | 31/01/2020 | SSS/2019-20/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/119 | Expenditures | 23,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:18 PM. |