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.) |
04/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 01/10/2019 | TSC/2019-20/P/56 | Expenditures | 535,389 | |||||||
04/10/2019 | TSC/2019-20/R/58 | Direct Receipts | 2,303 | 03/10/2019 | TSC/2019-20/P/57 | Expenditures | 505,791 | |||||||
04/10/2019 | TSC/2019-20/R/59 | Direct Receipts | 48,015 | 04/10/2019 | OWN/2019-20/P/182 | Expenditures | 160,000 | |||||||
11/10/2019 | TSC/2019-20/R/60 | Direct Receipts | 4,606 | 04/10/2019 | TSC/2019-20/P/58 | Expenditures | 9,697 | |||||||
11/10/2019 | TSC/2019-20/R/61 | Direct Receipts | 6,909 | 04/10/2019 | TSC/2019-20/P/59 | Expenditures | 11,985 | |||||||
15/10/2019 | SFCG/2019-20/R/5 | Direct Receipts | 796,000 | 10/10/2019 | MLACDS/2019-20/P/23 | Expenditures | 31,500 | |||||||
15/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 796,000 | 10/10/2019 | OWN/2019-20/P/184 | Expenditures | 18,590 | |||||||
16/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 22,308 | 10/10/2019 | OWN/2019-20/P/186 | Expenditures | 7,120 | |||||||
16/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,500 | 10/10/2019 | OWN/2019-20/P/187 | Expenditures | 25,600 | |||||||
16/10/2019 | TSC/2019-20/R/62 | Direct Receipts | 43,757 | 10/10/2019 | OWN/2019-20/P/188 | Expenditures | 4,682 | |||||||
16/10/2019 | TSC/2019-20/R/63 | Direct Receipts | 2,303 | 10/10/2019 | OWN/2019-20/P/225 | Expenditures | 10,000 | |||||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,154 | 10/10/2019 | TSC/2019-20/P/60 | Expenditures | 11,000 | |||||||
18/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 16,580 | 10/10/2019 | TSC/2019-20/P/61 | Expenditures | 5,000 | |||||||
21/10/2019 | TSC/2019-20/R/64 | Direct Receipts | 240,787 | 11/10/2019 | OWN/2019-20/P/189 | Expenditures | 14,004 | |||||||
22/10/2019 | TSC/2019-20/R/65 | Direct Receipts | 33,212 | 11/10/2019 | OWN/2019-20/P/190 | Expenditures | 15,000 | |||||||
22/10/2019 | TSC/2019-20/R/66 | Direct Receipts | 2,303 | 11/10/2019 | TSC/2019-20/P/62 | Expenditures | 9,000 | |||||||
22/10/2019 | TSC/2019-20/R/67 | Direct Receipts | 4,606 | 11/10/2019 | TSC/2019-20/P/63 | Expenditures | 19,394 | |||||||
23/10/2019 | TSC/2019-20/R/68 | Direct Receipts | 23,030 | 11/10/2019 | TSC/2019-20/P/64 | Expenditures | 24,000 | |||||||
23/10/2019 | TSC/2019-20/R/69 | Direct Receipts | 2,303 | 11/10/2019 | TSC/2019-20/P/65 | Expenditures | 29,091 | |||||||
23/10/2019 | TSC/2019-20/R/70 | Direct Receipts | 2,303 | 14/10/2019 | OWN/2019-20/P/191 | Expenditures | 2,290 | |||||||
24/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 556,400 | 14/10/2019 | OWN/2019-20/P/192 | Expenditures | 694,944 | |||||||
25/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 6,000,000 | 14/10/2019 | OWN/2019-20/P/193 | Expenditures | 492 | |||||||
25/10/2019 | TSC/2019-20/R/71 | Direct Receipts | 27,636 | 14/10/2019 | OWN/2019-20/P/194 | Expenditures | 436 | |||||||
27/10/2019 | NMP/2019-20/R/5 | Direct Receipts | 1,002,989 | 14/10/2019 | OWN/2019-20/P/195 | Expenditures | 2,783 | |||||||
27/10/2019 | NMP/2019-20/R/6 | Direct Receipts | 15,607 | 14/10/2019 | OWN/2019-20/P/196 | Expenditures | 13,089 | |||||||
28/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 6,780 | 14/10/2019 | OWN/2019-20/P/219 | Expenditures | 4,725 | |||||||
30/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,599,200 | 15/10/2019 | MLACDS/2019-20/P/24 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,996,760 | 15/10/2019 | OWN/2019-20/P/197 | Expenditures | 23,250 | |||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/4 | Expenditures | 1,599,200 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/66 | Expenditures | 184,243 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/67 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/68 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/198 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/224 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/199 | Expenditures | 247,220 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/200 | Expenditures | 5,756,880 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/201 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/69 | Expenditures | 107,213 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/25 | Expenditures | 799,200 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/71 | Expenditures | 14,788 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/72 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/73 | Expenditures | 19,394 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/202 | Expenditures | 56,233 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/203 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/204 | Expenditures | 16,125 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/205 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/220 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/74 | Expenditures | 96,970 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/76 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/77 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 24/10/2019 | CSIDS/2019-20/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/26 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/27 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/29 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/206 | Expenditures | 5,848 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/207 | Expenditures | 24,637 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/208 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/209 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/222 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/221 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/5 | Expenditures | 5,996,760 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/78 | Expenditures | 116,364 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/210 | Expenditures | 408,633 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/31 | Expenditures | 31,968 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/211 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/212 | Expenditures | 19,898 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/213 | Expenditures | 107,784 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/214 | Expenditures | 134,131 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/215 | Expenditures | 136,130 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/223 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/79 | Expenditures | 54,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:21 AM. |