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.) |
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 15,336 | |||||||
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,654 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4 | 16/11/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
16/11/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 39,209 | 16/11/2019 | OWN/2019-20/P/13 | Expenditures | 576 | |||||||
16/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 16/11/2019 | OWN/2019-20/P/14 | Expenditures | 17.7 | |||||||
16/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 16/11/2019 | SDP/2019-20/P/11 | Expenditures | 20,340 | |||||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,638 | 16/11/2019 | SDP/2019-20/P/13 | Expenditures | 8,249 | |||||||
16/11/2019 | SDRF/2019-20/R/2 | Direct Receipts | 15,000 | 16/11/2019 | VKVNY/2019-20/P/26 | Expenditures | 16,964 | |||||||
21/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 50,000 | 16/11/2019 | VKVNY/2019-20/P/27 | Expenditures | 10,000 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 10 | 16/11/2019 | VKVNY/2019-20/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/11/2019 | VKVNY/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/100 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/101 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/102 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/103 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/104 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/105 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/106 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/107 | Expenditures | 181 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/76 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/77 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/78 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/79 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/80 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/81 | Expenditures | 97 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/82 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/83 | Expenditures | 407 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/90 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/91 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/92 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/93 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/94 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/95 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/96 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/97 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/98 | Expenditures | 97 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/99 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/11/2019 | VKVNY/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2019 | MMGPY/2019-20/P/2 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/11/2019 | MMGPY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | MMGPY/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | MMGPY/2019-20/P/6 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 30/11/2019 | MMGPY/2019-20/P/7 | Expenditures | 26,517 | ||||||||||
Direct Receipts | 30/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 79,660 | ||||||||||
Direct Receipts | 30/11/2019 | SDRF/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/73 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/74 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/75 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/11/2019 | VKVNY/2019-20/P/31 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 30/11/2019 | VKVNY/2019-20/P/32 | Expenditures | 15,622 | ||||||||||
Direct Receipts | 30/11/2019 | VKVNY/2019-20/P/33 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:19 AM. |