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.) |
09/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,473 | 01/10/2019 | MLACDS/2019-20/P/17 | Expenditures | 231,625 | |||||||
09/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 724,675 | 01/10/2019 | OWN/2019-20/P/159 | Expenditures | 29,852 | |||||||
09/10/2019 | PF/2019-20/R/11 | Direct Receipts | 10,914 | 01/10/2019 | OWN/2019-20/P/160 | Expenditures | 9,231 | |||||||
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,374 | 01/10/2019 | OWN/2019-20/P/161 | Expenditures | 9,800 | |||||||
17/10/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 400,000 | 01/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,862 | |||||||
21/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 46,650 | 01/10/2019 | OWN/2019-20/P/163 | Expenditures | 546 | |||||||
23/10/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 9,000 | 01/10/2019 | OWN/2019-20/P/164 | Expenditures | 12,500 | |||||||
31/10/2019 | COB/2019-20/R/3 | Direct Receipts | 841 | 01/10/2019 | OWN/2019-20/P/165 | Expenditures | 832,866 | |||||||
31/10/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 930 | 01/10/2019 | OWN/2019-20/P/166 | Expenditures | 3,650 | |||||||
31/10/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 3,965 | 01/10/2019 | OWN/2019-20/P/167 | Expenditures | 90,000 | |||||||
31/10/2019 | IWSC/2019-20/R/3 | Direct Receipts | 842 | 01/10/2019 | OWN/2019-20/P/168 | Expenditures | 13,230 | |||||||
31/10/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 15,400 | 15/10/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 7,159 | |||||||
31/10/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 89,828 | 15/10/2019 | OWN/2019-20/P/169 | Expenditures | 159,840 | |||||||
31/10/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 6,145 | 15/10/2019 | OWN/2019-20/P/170 | Expenditures | 1,533 | |||||||
31/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,720 | 16/10/2019 | OWN/2019-20/P/171 | Expenditures | 3,357 | |||||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,428,086 | 17/10/2019 | OWN/2019-20/P/172 | Expenditures | 341,088 | |||||||
31/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 629 | 18/10/2019 | OWN/2019-20/P/173 | Expenditures | 7,000,000 | |||||||
31/10/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 15,606 | 21/10/2019 | OWN/2019-20/P/274 | Expenditures | 9,000 | |||||||
31/10/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 2,326 | 22/10/2019 | OWN/2019-20/P/174 | Expenditures | 45,000 | |||||||
31/10/2019 | SDRF/2019-20/R/3 | Direct Receipts | 160 | 22/10/2019 | OWN/2019-20/P/175 | Expenditures | 21,536 | |||||||
31/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 67,000 | 22/10/2019 | OWN/2019-20/P/176 | Expenditures | 16,913 | |||||||
31/10/2019 | SSS/2019-20/R/10 | Direct Receipts | 6,195 | 22/10/2019 | TSC/2019-20/P/2 | Expenditures | 325,600 | |||||||
31/10/2019 | SSS/2019-20/R/12 | Direct Receipts | 10,269 | 23/10/2019 | PMGAY/2019-20/P/10 | Expenditures | 23,500 | |||||||
31/10/2019 | THAI/2019-20/R/13 | Direct Receipts | 647 | 29/10/2019 | OWN/2019-20/P/177 | Expenditures | 2,827 | |||||||
31/10/2019 | THAI/2019-20/R/15 | Direct Receipts | 6,548 | 30/10/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 213,576 | |||||||
31/10/2019 | THAI/2019-20/R/17 | Direct Receipts | 546 | 30/10/2019 | OWN/2019-20/P/178 | Expenditures | 2,500 | |||||||
31/10/2019 | THAI/2019-20/R/19 | Direct Receipts | 3,544 | 31/10/2019 | MLACDS/2019-20/P/18 | Expenditures | 2,500 | |||||||
31/10/2019 | THAI/2019-20/R/21 | Direct Receipts | 4,547 | 31/10/2019 | MLACDS/2019-20/P/19 | Expenditures | 2,500 | |||||||
31/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 3,509 | 31/10/2019 | MLACDS/2019-20/P/20 | Expenditures | 5,000 | |||||||
31/10/2019 | WGDP/2019-20/R/3 | Direct Receipts | 4,547 | 31/10/2019 | OWN/2019-20/P/179 | Expenditures | 239,162 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/180 | Expenditures | 808 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/181 | Expenditures | 256 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/182 | Expenditures | 22,489 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/183 | Expenditures | 36,241 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/184 | Expenditures | 51,519 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/185 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/186 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/187 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/188 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/189 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/190 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/191 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/192 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/193 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/194 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/195 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/10/2019 | WGDP/2019-20/P/2 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/10/2019 | WGDP/2019-20/P/3 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/10/2019 | WGDP/2019-20/P/4 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:02 PM. |