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 | IAY/2019-20/R/12 | Direct Receipts | 397,475 | 01/10/2019 | IAY/2019-20/P/12 | Expenditures | 397,475 | |||||||
01/10/2019 | PMGAY/2019-20/R/12 | Direct Receipts | 11.2 | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 25,000 | |||||||
01/10/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 11.2 | 15/10/2019 | OWN/2019-20/P/79 | Expenditures | 8,400 | |||||||
01/10/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 359.6 | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,160,000 | |||||||
07/10/2019 | PUSRP/2019-20/R/4 | Direct Receipts | 817 | 15/10/2019 | OWN/2019-20/P/81 | Expenditures | 11,081 | |||||||
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,120 | 15/10/2019 | PMGAY/2019-20/P/31 | Expenditures | 71,743.85 | |||||||
09/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,060 | 16/10/2019 | OWN/2019-20/P/82 | Expenditures | 14,550 | |||||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,220 | 16/10/2019 | OWN/2019-20/P/83 | Expenditures | 10,400 | |||||||
11/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 46,120 | 16/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,800 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 27,062 | 16/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,300 | |||||||
24/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 190,102 | 16/10/2019 | OWN/2019-20/P/86 | Expenditures | 5,330 | |||||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 94,050 | 21/10/2019 | OWN/2019-20/P/87 | Expenditures | 36,272 | |||||||
28/10/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,500 | 21/10/2019 | OWN/2019-20/P/88 | Expenditures | 84,454 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/89 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/90 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/93 | Expenditures | 839,455 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 135,152 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 35,430 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/100 | Expenditures | 65,875 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/101 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,758 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/104 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/105 | Expenditures | 42,255 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/107 | Expenditures | 247,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:42 PM. |