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 | OWN/2019-20/R/20 | Direct Receipts | 1,210,952 | 04/10/2019 | OWN/2019-20/P/134 | Expenditures | 7,797 | |||||||
01/10/2019 | PF/2019-20/R/8 | Direct Receipts | 20,900 | 04/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | |||||||
05/10/2019 | IAY/2019-20/R/19 | Direct Receipts | 89,585 | 10/10/2019 | MLACDS/2019-20/P/17 | Expenditures | 2,000 | |||||||
16/10/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 2,237,899 | 10/10/2019 | MLACDS/2019-20/P/18 | Expenditures | 1,770 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 53,560 | 10/10/2019 | OWN/2019-20/P/136 | Expenditures | 10,107 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 31,240 | 10/10/2019 | OWN/2019-20/P/137 | Expenditures | 368,269 | |||||||
17/10/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 440,000 | 10/10/2019 | OWN/2019-20/P/138 | Expenditures | 134,780 | |||||||
18/10/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 2,701,770 | 11/10/2019 | OWN/2019-20/P/139 | Expenditures | 152,847 | |||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 11/10/2019 | OWN/2019-20/P/140 | Expenditures | 2,123 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,061,224 | 11/10/2019 | OWN/2019-20/P/141 | Expenditures | 1,373,000 | |||||||
21/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 149,780 | 15/10/2019 | IAY/2019-20/P/27 | Expenditures | 78,679 | |||||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 50,000 | 15/10/2019 | IAY/2019-20/P/32 | Expenditures | 44,667 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,210,952 | 15/10/2019 | OWN/2019-20/P/142 | Expenditures | 96,586 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,360 | 15/10/2019 | OWN/2019-20/P/143 | Expenditures | 4,820 | |||||||
29/10/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 7,500 | 15/10/2019 | OWN/2019-20/P/144 | Expenditures | 2,960 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 17,740 | 16/10/2019 | IAY/2019-20/P/33 | Expenditures | 76,910 | |||||||
31/10/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 2,563 | 16/10/2019 | IAY/2019-20/P/34 | Expenditures | 25,631 | |||||||
31/10/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 87 | 18/10/2019 | MLACDS/2019-20/P/19 | Expenditures | 1,855,513 | |||||||
31/10/2019 | IAY/2019-20/R/20 | Direct Receipts | 5,157 | 18/10/2019 | OWN/2019-20/P/145 | Expenditures | 24,968 | |||||||
31/10/2019 | IAY/2019-20/R/21 | Direct Receipts | 42,120 | 18/10/2019 | OWN/2019-20/P/146 | Expenditures | 7,830 | |||||||
31/10/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 14,758 | 18/10/2019 | OWN/2019-20/P/147 | Expenditures | 18,000 | |||||||
31/10/2019 | PF/2019-20/R/9 | Direct Receipts | 21,200 | 18/10/2019 | OWN/2019-20/P/148 | Expenditures | 21,000 | |||||||
31/10/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 1,014 | 18/10/2019 | OWN/2019-20/P/149 | Expenditures | 24,360 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,552 | 18/10/2019 | OWN/2019-20/P/150 | Expenditures | 997,521 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 18,080 | 18/10/2019 | OWN/2019-20/P/151 | Expenditures | 544,388 | |||||||
Direct Receipts | 22/10/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 10,498 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/20 | Expenditures | 2,458,604 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/152 | Expenditures | 40,035 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/153 | Expenditures | 319,595 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/154 | Expenditures | 232,792 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/155 | Expenditures | 104,863 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/156 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/158 | Expenditures | 12,561 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/159 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 30/10/2019 | THAI/2019-20/P/6 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 30/10/2019 | THAI/2019-20/P/7 | Expenditures | 33.1 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/28 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/21 | Expenditures | 546,643 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/22 | Expenditures | 135,114 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/23 | Expenditures | 105,350 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/160 | Expenditures | 317,564 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/161 | Expenditures | 68,534 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/162 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/163 | Expenditures | 56,833 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/164 | Expenditures | 43,456 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:35:00 AM. |