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 | MLACDS/2019-20/R/9 | Direct Receipts | 1,000,000 | 01/11/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 10,782 | |||||||
01/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,400 | 01/11/2019 | MLACDS/2019-20/P/31 | Expenditures | 448,788 | |||||||
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000,000 | 01/11/2019 | SEDS/2019-20/P/47 | Expenditures | 5,000 | |||||||
01/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 200,000 | 01/11/2019 | SEDS/2019-20/P/48 | Expenditures | 5,000 | |||||||
02/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 27,000 | 01/11/2019 | SEDS/2019-20/P/49 | Expenditures | 2,500 | |||||||
05/11/2019 | COB/2019-20/R/1 | Direct Receipts | 3,263 | 01/11/2019 | SEDS/2019-20/P/50 | Expenditures | 26,309 | |||||||
05/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,403 | 01/11/2019 | SEDS/2019-20/P/51 | Expenditures | 107,654 | |||||||
05/11/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 8,144 | 01/11/2019 | SEDS/2019-20/P/52 | Expenditures | 18,700 | |||||||
05/11/2019 | PAR/2019-20/R/1 | Direct Receipts | 9,244 | 01/11/2019 | SEDS/2019-20/P/53 | Expenditures | 142,843 | |||||||
05/11/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 124,075 | 01/11/2019 | TSC/2019-20/P/22 | Expenditures | 9,000 | |||||||
05/11/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 151,818 | 01/11/2019 | TSC/2019-20/P/23 | Expenditures | 84,000 | |||||||
05/11/2019 | SSS/2019-20/R/4 | Direct Receipts | 6,823 | 01/11/2019 | TSC/2019-20/P/24 | Expenditures | 9,000 | |||||||
05/11/2019 | THAI/2019-20/R/3 | Direct Receipts | 13,217 | 01/11/2019 | TSC/2019-20/P/25 | Expenditures | 38,392 | |||||||
05/11/2019 | THAI/2019-20/R/4 | Direct Receipts | 13,677 | 01/11/2019 | TSC/2019-20/P/26 | Expenditures | 38,390 | |||||||
05/11/2019 | THAI/2019-20/R/5 | Direct Receipts | 3,532 | 01/11/2019 | TSC/2019-20/P/27 | Expenditures | 36,000 | |||||||
08/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 68,889 | 07/11/2019 | MLACDS/2019-20/P/32 | Expenditures | 167,973 | |||||||
12/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 64,600 | 15/11/2019 | PMGAY/2019-20/P/75 | Expenditures | 114,615 | |||||||
20/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 455,000 | 15/11/2019 | PMGAY/2019-20/P/83 | Expenditures | 196,000 | |||||||
28/11/2019 | THAI/2019-20/R/2 | Direct Receipts | 3,032 | 20/11/2019 | SWMS/2019-20/P/25 | Expenditures | 195,000 | |||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/26 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/27 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 26/11/2019 | PMGAY/2019-20/P/84 | Expenditures | 70,370 | ||||||||||
Direct Receipts | 26/11/2019 | PMGAY/2019-20/P/85 | Expenditures | 251,850 | ||||||||||
Direct Receipts | 26/11/2019 | SEDS/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | MPLADS/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:24 AM. |