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.) |
01/10/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 80,896 | 01/10/2019 | CSIDS/2019-20/P/2 | Expenditures | 59,000 | |||||||
01/10/2019 | IAY/2019-20/R/10 | Direct Receipts | 20,023 | 01/10/2019 | CSIDS/2019-20/P/3 | Expenditures | 59,254 | |||||||
01/10/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 11,492 | 01/10/2019 | MLACDS/2019-20/P/9 | Expenditures | 2,215,385 | |||||||
01/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/208 | Expenditures | 8,725 | |||||||
01/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,610 | 01/10/2019 | OWN/2019-20/P/209 | Expenditures | 8,500 | |||||||
01/10/2019 | PF/2019-20/R/7 | Direct Receipts | 433,038 | 01/10/2019 | OWN/2019-20/P/210 | Expenditures | 12,200 | |||||||
03/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,940 | 01/10/2019 | OWN/2019-20/P/211 | Expenditures | 8,016 | |||||||
04/10/2019 | IAY/2019-20/R/8 | Direct Receipts | 12,633 | 03/10/2019 | CSIDS/2019-20/P/4 | Expenditures | 24,115 | |||||||
04/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 21,540 | 03/10/2019 | IAY/2019-20/P/10 | Expenditures | 16,345 | |||||||
09/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,398,800 | 03/10/2019 | TSC/2019-20/P/17 | Expenditures | 1,830,538 | |||||||
09/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 28,460 | 04/10/2019 | OWN/2019-20/P/212 | Expenditures | 36,868 | |||||||
09/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,181,787 | 04/10/2019 | OWN/2019-20/P/213 | Expenditures | 21,916 | |||||||
11/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/214 | Expenditures | 60,000 | |||||||
11/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 15,180 | 04/10/2019 | SFCG/2019-20/P/7 | Expenditures | 111,200 | |||||||
11/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 10,000 | 04/10/2019 | SSS/2019-20/P/3 | Expenditures | 90,000 | |||||||
15/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 19,800 | 09/10/2019 | IAY/2019-20/P/11 | Expenditures | 1,809,302 | |||||||
15/10/2019 | TSC/2019-20/R/11 | Direct Receipts | 2,030,521 | 09/10/2019 | OWN/2019-20/P/215 | Expenditures | 635,021 | |||||||
16/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 40,000 | 10/10/2019 | OWN/2019-20/P/216 | Expenditures | 140,000 | |||||||
16/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 20,000 | 11/10/2019 | OWN/2019-20/P/217 | Expenditures | 2,843 | |||||||
16/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 50,000 | 11/10/2019 | OWN/2019-20/P/218 | Expenditures | 340,470 | |||||||
18/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/219 | Expenditures | 224,781 | |||||||
18/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 34,460 | 11/10/2019 | TSC/2019-20/P/18 | Expenditures | 802,006 | |||||||
21/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 18,600 | 12/10/2019 | MPLADS/2019-20/P/7 | Expenditures | 5,000 | |||||||
22/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,550 | 14/10/2019 | OWN/2019-20/P/220 | Expenditures | 1,103 | |||||||
23/10/2019 | IAY/2019-20/R/9 | Direct Receipts | 1,809,302 | 14/10/2019 | OWN/2019-20/P/221 | Expenditures | 12,845 | |||||||
23/10/2019 | MLACDS/2019-20/R/15 | Direct Receipts | 17,400 | 14/10/2019 | PF/2019-20/P/6 | Expenditures | 433,038 | |||||||
23/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 650 | 16/10/2019 | OWN/2019-20/P/222 | Expenditures | 122,558 | |||||||
23/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 21,696 | 18/10/2019 | OWN/2019-20/P/223 | Expenditures | 80,651 | |||||||
23/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,020 | 18/10/2019 | OWN/2019-20/P/224 | Expenditures | 8,475 | |||||||
23/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 113,338 | 18/10/2019 | OWN/2019-20/P/225 | Expenditures | 772,270 | |||||||
23/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 429,000 | 18/10/2019 | OWN/2019-20/P/226 | Expenditures | 9,500 | |||||||
24/10/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 9,700 | 18/10/2019 | OWN/2019-20/P/227 | Expenditures | 644,398 | |||||||
24/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 5,500 | 21/10/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 10,700 | |||||||
25/10/2019 | PF/2019-20/R/6 | Direct Receipts | 184,033 | 21/10/2019 | OWN/2019-20/P/228 | Expenditures | 7,540 | |||||||
30/10/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 10,650 | 21/10/2019 | OWN/2019-20/P/229 | Expenditures | 439,589 | |||||||
30/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,023,692 | 21/10/2019 | PMGAY/2019-20/P/16 | Expenditures | 657,450 | |||||||
31/10/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 10,957 | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 83,296 | |||||||
31/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 52,670 | 21/10/2019 | TSC/2019-20/P/19 | Expenditures | 759,357 | |||||||
31/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 12,800 | 22/10/2019 | OWN/2019-20/P/230 | Expenditures | 44,800 | |||||||
31/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 5,917 | 22/10/2019 | OWN/2019-20/P/231 | Expenditures | 18,882 | |||||||
31/10/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 24,575 | 23/10/2019 | IAY/2019-20/P/13 | Expenditures | 98,070 | |||||||
31/10/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 116,790 | 23/10/2019 | MLACDS/2019-20/P/10 | Expenditures | 4,150 | |||||||
31/10/2019 | SSS/2019-20/R/2 | Direct Receipts | 7,267 | 23/10/2019 | MLACDS/2019-20/P/11 | Expenditures | 120,900 | |||||||
31/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 1,890 | 23/10/2019 | MLACDS/2019-20/P/12 | Expenditures | 24,750 | |||||||
31/10/2019 | THAI/2019-20/R/5 | Direct Receipts | 67 | 23/10/2019 | MLACDS/2019-20/P/13 | Expenditures | 17,400 | |||||||
31/10/2019 | TSC/2019-20/R/12 | Direct Receipts | 228,360 | 23/10/2019 | OWN/2019-20/P/232 | Expenditures | 6,220 | |||||||
31/10/2019 | TSC/2019-20/R/13 | Direct Receipts | 67,078 | 23/10/2019 | OWN/2019-20/P/233 | Expenditures | 17,500 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/234 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/235 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/236 | Expenditures | 181,752 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/237 | Expenditures | 499,309 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/238 | Expenditures | 2,096,754 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/239 | Expenditures | 368,990 | ||||||||||
Direct Receipts | 23/10/2019 | PMGAY/2019-20/P/17 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 23/10/2019 | SSS/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/14 | Expenditures | 229,737 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/240 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/241 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 25/10/2019 | MLACDS/2019-20/P/15 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/242 | Expenditures | 54,045 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/243 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 25/10/2019 | SWMS/2019-20/P/9 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/244 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/12 | Expenditures | 231,976 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/245 | Expenditures | 463,477 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/246 | Expenditures | 7,653 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/247 | Expenditures | 124,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:46 AM. |