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 | MPLADS/2019-20/R/2 | Direct Receipts | 16,635 | 06/01/2020 | OWN/2019-20/P/226 | Expenditures | 12,000 | |||||||
01/01/2020 | RIMP/2019-20/R/4 | Direct Receipts | 223 | 08/01/2020 | OWN/2019-20/P/227 | Expenditures | 10,493 | |||||||
01/01/2020 | THAI/2019-20/R/21 | Direct Receipts | 1,314 | 08/01/2020 | OWN/2019-20/P/228 | Expenditures | 4,000 | |||||||
07/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 14,945 | 08/01/2020 | OWN/2019-20/P/229 | Expenditures | 606,000 | |||||||
08/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 173,034 | 08/01/2020 | OWN/2019-20/P/230 | Expenditures | 15,000 | |||||||
08/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 415 | 08/01/2020 | OWN/2019-20/P/231 | Expenditures | 300,000 | |||||||
08/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 426,230 | 08/01/2020 | OWN/2019-20/P/232 | Expenditures | 11,000 | |||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 200,000 | 08/01/2020 | OWN/2019-20/P/233 | Expenditures | 703,296 | |||||||
28/01/2020 | SSS/2019-20/R/8 | Direct Receipts | 4,550 | 10/01/2020 | OWN/2019-20/P/234 | Expenditures | 30,240 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 789 | 10/01/2020 | OWN/2019-20/P/235 | Expenditures | 1,050 | |||||||
31/01/2020 | PMGAY/2019-20/R/12 | Direct Receipts | 74,879 | 10/01/2020 | OWN/2019-20/P/236 | Expenditures | 2,100 | |||||||
31/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 7,500 | 10/01/2020 | OWN/2019-20/P/237 | Expenditures | 115,404 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/238 | Expenditures | 101,786 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/239 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/15 | Expenditures | 14,054 | ||||||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/18 | Expenditures | 404,880 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/240 | Expenditures | 8,219 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/241 | Expenditures | 319,744 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/242 | Expenditures | 20,605 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/243 | Expenditures | 138,705 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/244 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/245 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/253 | Expenditures | 171,039 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/246 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/247 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/248 | Expenditures | 13,344 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/249 | Expenditures | 2,262,190 | ||||||||||
Direct Receipts | 24/01/2020 | PMGAY/2019-20/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/01/2020 | PMGAY/2019-20/P/26 | Expenditures | 152,946 | ||||||||||
Direct Receipts | 27/01/2020 | PMGAY/2019-20/P/27 | Expenditures | 47,876 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/250 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 28/01/2020 | SSS/2019-20/P/6 | Expenditures | 123,422 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/251 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/252 | Expenditures | 77,601 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/254 | Expenditures | 384,680 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/255 | Expenditures | 114,715 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/256 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/257 | Expenditures | 605,340 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/258 | Expenditures | 191,969 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/259 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/260 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/261 | Expenditures | 158,278 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/262 | Expenditures | 57,861 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/263 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/264 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/265 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/19 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 31/01/2020 | SSS/2019-20/P/7 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:09:18 PM. |