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.) |
06/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 200,000 | 06/01/2020 | SEDS/2019-20/P/58 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,600,000 | 06/01/2020 | SEDS/2019-20/P/59 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,762,701 | 06/01/2020 | SEDS/2019-20/P/60 | Expenditures | 1,200 | |||||||
24/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,624,364 | 06/01/2020 | SEDS/2019-20/P/61 | Expenditures | 400 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 123,990 | 06/01/2020 | TSC/2019-20/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/01/2020 | TSC/2019-20/P/33 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 07/01/2020 | PMGAY/2019-20/P/93 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 07/01/2020 | SWMS/2019-20/P/28 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 07/01/2020 | SWMS/2019-20/P/29 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 07/01/2020 | SWMS/2019-20/P/30 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/217 | Expenditures | 2,155,068 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2020 | TSC/2019-20/P/35 | Expenditures | 74,120 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/220 | Expenditures | 1,603,658 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/221 | Expenditures | 2,203,655 | ||||||||||
Direct Receipts | 20/01/2020 | PMGAY/2019-20/P/81 | Expenditures | 152,820 | ||||||||||
Direct Receipts | 20/01/2020 | PMGAY/2019-20/P/82 | Expenditures | 76,410 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/218 | Expenditures | 1,953,659 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/222 | Expenditures | 1,025,654 | ||||||||||
Direct Receipts | 27/01/2020 | SEDS/2019-20/P/62 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 27/01/2020 | SWMS/2019-20/P/31 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/01/2020 | SWMS/2019-20/P/32 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 27/01/2020 | SWMS/2019-20/P/33 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,147,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:50 PM. |