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.) |
01/01/2020 | THAI/2019-20/R/11 | Direct Receipts | 832 | 08/01/2020 | MLACDS/2019-20/P/4 | Expenditures | 390,916 | |||||||
01/01/2020 | THAI/2019-20/R/14 | Direct Receipts | 5,500 | 08/01/2020 | OWN/2019-20/P/170 | Expenditures | 252,000 | |||||||
01/01/2020 | THAI/2019-20/R/7 | Direct Receipts | 1,098 | 08/01/2020 | OWN/2019-20/P/171 | Expenditures | 25,625 | |||||||
01/01/2020 | THAI/2019-20/R/9 | Direct Receipts | 1,928 | 08/01/2020 | OWN/2019-20/P/172 | Expenditures | 1,459,200 | |||||||
02/01/2020 | CSIDS/2019-20/R/6 | Direct Receipts | 5,123 | 10/01/2020 | OWN/2019-20/P/173 | Expenditures | 44,160 | |||||||
02/01/2020 | CSIDS/2019-20/R/8 | Direct Receipts | 50 | 10/01/2020 | OWN/2019-20/P/174 | Expenditures | 85,700 | |||||||
02/01/2020 | PUSRP/2019-20/R/5 | Direct Receipts | 56 | 10/01/2020 | OWN/2019-20/P/175 | Expenditures | 101,900 | |||||||
02/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1,893 | 10/01/2020 | OWN/2019-20/P/176 | Expenditures | 96,300 | |||||||
07/01/2020 | CMSPGHS/2019-20/R/10 | Direct Receipts | 600,000 | 10/01/2020 | OWN/2019-20/P/177 | Expenditures | 38,450 | |||||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,016,396 | 10/01/2020 | OWN/2019-20/P/178 | Expenditures | 6,000 | |||||||
08/01/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 7,500 | 20/01/2020 | OWN/2019-20/P/179 | Expenditures | 252,000 | |||||||
21/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,100 | 23/01/2020 | OWN/2019-20/P/180 | Expenditures | 377,486 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/181 | Expenditures | 1,830,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/182 | Expenditures | 135,184 | ||||||||||
Direct Receipts | 24/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 248,324 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/19 | Expenditures | 209,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/183 | Expenditures | 1,044,642 | ||||||||||
Direct Receipts | 30/01/2020 | MLACDS/2019-20/P/3 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/5 | Expenditures | 13,489 | ||||||||||
Direct Receipts | 31/01/2020 | MPLADS/2019-20/P/5 | Expenditures | 13,754 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/184 | Expenditures | 634,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:17 PM. |