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/10 | Direct Receipts | 600,000 | 04/10/2019 | OWN/2019-20/P/141 | Expenditures | 57,760 | |||||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 38,275 | 04/10/2019 | OWN/2019-20/P/142 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 38,275 | 09/10/2019 | MLACDS/2019-20/P/15 | Expenditures | 6,500 | |||||||
01/10/2019 | PF/2019-20/R/6 | Direct Receipts | 43,000 | 09/10/2019 | OWN/2019-20/P/143 | Expenditures | 15,490 | |||||||
01/10/2019 | THAI/2019-20/R/14 | Direct Receipts | 8,219 | 09/10/2019 | OWN/2019-20/P/144 | Expenditures | 6,500 | |||||||
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,500 | 10/10/2019 | OWN/2019-20/P/145 | Expenditures | 100,000 | |||||||
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 9,500 | 10/10/2019 | OWN/2019-20/P/146 | Expenditures | 30,500 | |||||||
04/10/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 21,955 | 10/10/2019 | OWN/2019-20/P/147 | Expenditures | 2,499 | |||||||
09/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,610 | 10/10/2019 | OWN/2019-20/P/148 | Expenditures | 19,500 | |||||||
09/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 19,500 | 10/10/2019 | OWN/2019-20/P/149 | Expenditures | 22,603 | |||||||
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 54,325 | 11/10/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 121,738 | |||||||
09/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,500 | 11/10/2019 | CMSPGHS/2019-20/P/24 | Expenditures | 147,659 | |||||||
09/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 21,200 | 11/10/2019 | OWN/2019-20/P/150 | Expenditures | 4,000,000 | |||||||
09/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 21,200 | 11/10/2019 | OWN/2019-20/P/151 | Expenditures | 277,500 | |||||||
09/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,500 | 11/10/2019 | OWN/2019-20/P/152 | Expenditures | 322,000 | |||||||
09/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 54,325 | 11/10/2019 | OWN/2019-20/P/153 | Expenditures | 54,600 | |||||||
09/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,500 | 15/10/2019 | MPLADS/2019-20/P/15 | Expenditures | 426,556 | |||||||
10/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 15/10/2019 | OWN/2019-20/P/154 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,500 | 15/10/2019 | OWN/2019-20/P/155 | Expenditures | 13,500 | |||||||
10/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,610 | 15/10/2019 | OWN/2019-20/P/156 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,500 | 15/10/2019 | OWN/2019-20/P/157 | Expenditures | 3,250 | |||||||
11/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 15/10/2019 | OWN/2019-20/P/158 | Expenditures | 5,000 | |||||||
11/10/2019 | PF/2019-20/R/5 | Direct Receipts | 21,500 | 15/10/2019 | OWN/2019-20/P/159 | Expenditures | 5,784 | |||||||
14/10/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 3,317,685 | 15/10/2019 | OWN/2019-20/P/160 | Expenditures | 33,249 | |||||||
14/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 24,923 | 15/10/2019 | OWN/2019-20/P/161 | Expenditures | 14,624 | |||||||
15/10/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 1,720,000 | 16/10/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 7,215 | |||||||
15/10/2019 | MPLADS/2019-20/R/11 | Direct Receipts | 19,453 | 16/10/2019 | MLACDS/2019-20/P/16 | Expenditures | 463,133 | |||||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 17,100 | 16/10/2019 | MLACDS/2019-20/P/17 | Expenditures | 301,359 | |||||||
15/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 24,923 | 16/10/2019 | MLACDS/2019-20/P/18 | Expenditures | 309,959 | |||||||
16/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 17,100 | 17/10/2019 | OWN/2019-20/P/162 | Expenditures | 25,984 | |||||||
17/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 220 | 17/10/2019 | OWN/2019-20/P/163 | Expenditures | 5,120 | |||||||
17/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,000 | 17/10/2019 | OWN/2019-20/P/164 | Expenditures | 8,325 | |||||||
18/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 220 | 17/10/2019 | OWN/2019-20/P/165 | Expenditures | 14,716 | |||||||
21/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,000 | 17/10/2019 | OWN/2019-20/P/166 | Expenditures | 3,900 | |||||||
22/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,055 | 17/10/2019 | OWN/2019-20/P/167 | Expenditures | 3,900 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 40,000 | 17/10/2019 | PMGAY/2019-20/P/44 | Expenditures | 7,282 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 40,000 | 18/10/2019 | OWN/2019-20/P/168 | Expenditures | 24,360 | |||||||
24/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | 18/10/2019 | OWN/2019-20/P/169 | Expenditures | 18,000 | |||||||
25/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,404,275 | 18/10/2019 | OWN/2019-20/P/170 | Expenditures | 21,000 | |||||||
29/10/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 7,500 | 18/10/2019 | OWN/2019-20/P/171 | Expenditures | 16,800 | |||||||
30/10/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 29,941 | 20/10/2019 | MPLADS/2019-20/P/21 | Expenditures | 108 | |||||||
30/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 18,400 | 21/10/2019 | CMSPGHS/2019-20/P/25 | Expenditures | 84,084 | |||||||
31/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 20,832 | 21/10/2019 | CMSPGHS/2019-20/P/26 | Expenditures | 244,634 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/173 | Expenditures | 40,446 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/174 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/175 | Expenditures | 1,010,458 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/176 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/178 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/179 | Expenditures | 13,852 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/180 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 25/10/2019 | COB/2019-20/P/3 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 25/10/2019 | MLACDS/2019-20/P/19 | Expenditures | 1,961,227 | ||||||||||
Direct Receipts | 25/10/2019 | MPLADS/2019-20/P/16 | Expenditures | 556,298 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/181 | Expenditures | 43,160 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/182 | Expenditures | 294,577 | ||||||||||
Direct Receipts | 29/10/2019 | PMGAY/2019-20/P/45 | Expenditures | 32 | ||||||||||
Direct Receipts | 29/10/2019 | THAI/2019-20/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/10/2019 | THAI/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/30 | Expenditures | 29,953 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/20 | Expenditures | 131,372 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/17 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/19 | Expenditures | 40,046 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/183 | Expenditures | 68,244 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/184 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/185 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/186 | Expenditures | 39,772 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/187 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/188 | Expenditures | 317,208 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/189 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/190 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/191 | Expenditures | 717,984 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/192 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/193 | Expenditures | 45,888 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/194 | Expenditures | 517,616 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/195 | Expenditures | 272,160 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/196 | Expenditures | 435,483 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/197 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | PF/2019-20/P/1 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:38 PM. |