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 | MPLADS/2019-20/R/1 | Direct Receipts | 17,111 | 03/10/2019 | OWN/2019-20/P/148 | Expenditures | 12,000 | |||||||
01/10/2019 | RIMP/2019-20/R/3 | Direct Receipts | 221 | 09/10/2019 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
01/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 495 | 09/10/2019 | OWN/2019-20/P/150 | Expenditures | 318,015 | |||||||
01/10/2019 | THAI/2019-20/R/10 | Direct Receipts | 1,247 | 10/10/2019 | OWN/2019-20/P/151 | Expenditures | 16,200 | |||||||
01/10/2019 | THAI/2019-20/R/8 | Direct Receipts | 1,630 | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 153,860 | |||||||
11/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 12,000 | 10/10/2019 | OWN/2019-20/P/153 | Expenditures | 30,800 | |||||||
14/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,860 | 10/10/2019 | OWN/2019-20/P/154 | Expenditures | 81,530 | |||||||
18/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 21,000 | 11/10/2019 | OWN/2019-20/P/155 | Expenditures | 33,758 | |||||||
21/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 84,800 | 14/10/2019 | OWN/2019-20/P/158 | Expenditures | 2,331,000 | |||||||
21/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 26,500 | 16/10/2019 | OWN/2019-20/P/156 | Expenditures | 1,810 | |||||||
21/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 277,190 | 17/10/2019 | OWN/2019-20/P/186 | Expenditures | 2,300 | |||||||
21/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 230,550 | 18/10/2019 | OWN/2019-20/P/157 | Expenditures | 21,000 | |||||||
21/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 15,300 | 18/10/2019 | OWN/2019-20/P/159 | Expenditures | 3,560 | |||||||
22/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 76,000 | 18/10/2019 | OWN/2019-20/P/160 | Expenditures | 598,991 | |||||||
24/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 18/10/2019 | OWN/2019-20/P/161 | Expenditures | 24,360 | |||||||
26/10/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 27,000 | 18/10/2019 | OWN/2019-20/P/162 | Expenditures | 3,823 | |||||||
28/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 2,664 | 18/10/2019 | OWN/2019-20/P/178 | Expenditures | 8,000 | |||||||
29/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 135,366 | 21/10/2019 | OWN/2019-20/P/163 | Expenditures | 20,000,000 | |||||||
29/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 650,000 | 21/10/2019 | OWN/2019-20/P/164 | Expenditures | 277,190 | |||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 7,500 | 21/10/2019 | OWN/2019-20/P/165 | Expenditures | 172,515 | |||||||
31/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 18,023 | 21/10/2019 | OWN/2019-20/P/166 | Expenditures | 122,960 | |||||||
31/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,860 | 21/10/2019 | OWN/2019-20/P/181 | Expenditures | 84,800 | |||||||
31/10/2019 | THAI/2019-20/R/11 | Direct Receipts | 172,515 | 21/10/2019 | OWN/2019-20/P/182 | Expenditures | 26,500 | |||||||
31/10/2019 | THAI/2019-20/R/12 | Direct Receipts | 198,750 | 22/10/2019 | CSIDS/2019-20/P/4 | Expenditures | 20,142 | |||||||
Direct Receipts | 22/10/2019 | THAI/2019-20/P/5 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/167 | Expenditures | 235,712 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/168 | Expenditures | 486,056 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/169 | Expenditures | 85,565 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/170 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/183 | Expenditures | 195,586 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/11 | Expenditures | 45,030 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/14 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/171 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/172 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/173 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/174 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/175 | Expenditures | 149,962 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/176 | Expenditures | 68,161 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/147 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/177 | Expenditures | 86,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:28 AM. |