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 | IAY/2019-20/R/23 | Direct Receipts | 707.23 | 09/11/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 8,874 | |||||||
01/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 16,198 | 09/11/2019 | OWN/2019-20/P/165 | Expenditures | 1,533 | |||||||
01/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 3,552 | 09/11/2019 | OWN/2019-20/P/166 | Expenditures | 4,492 | |||||||
01/11/2019 | THAI/2019-20/R/8 | Direct Receipts | 14.92 | 09/11/2019 | OWN/2019-20/P/167 | Expenditures | 7,797 | |||||||
06/11/2019 | COB/2019-20/R/5 | Direct Receipts | 365 | 09/11/2019 | OWN/2019-20/P/168 | Expenditures | 19,633 | |||||||
06/11/2019 | MINES/2019-20/R/3 | Direct Receipts | 586 | 09/11/2019 | OWN/2019-20/P/169 | Expenditures | 40,127 | |||||||
06/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 202 | 11/11/2019 | OWN/2019-20/P/170 | Expenditures | 203,000 | |||||||
06/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 23 | 11/11/2019 | OWN/2019-20/P/171 | Expenditures | 7,112 | |||||||
08/11/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 511,922 | 11/11/2019 | OWN/2019-20/P/172 | Expenditures | 220,701 | |||||||
08/11/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 782,495 | 12/11/2019 | OWN/2019-20/P/173 | Expenditures | 517,616 | |||||||
14/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 37,592 | 14/11/2019 | SFCG/2019-20/P/16 | Expenditures | 19,000 | |||||||
18/11/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 2,249,400 | 14/11/2019 | SFCG/2019-20/P/17 | Expenditures | 6 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 92 | 18/11/2019 | MLACDS/2019-20/P/24 | Expenditures | 2,103,179 | |||||||
25/11/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 1,200,000 | 19/11/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 111,788 | |||||||
26/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,210,952 | 19/11/2019 | OWN/2019-20/P/174 | Expenditures | 3,521 | |||||||
28/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 42,584 | 19/11/2019 | OWN/2019-20/P/175 | Expenditures | 2,320 | |||||||
29/11/2019 | Fuel a/c/2019-20/R/10 | Direct Receipts | 7,500 | 19/11/2019 | OWN/2019-20/P/176 | Expenditures | 26,196 | |||||||
29/11/2019 | PF/2019-20/R/10 | Direct Receipts | 21,200 | 21/11/2019 | IAY/2019-20/P/37 | Expenditures | 73,679 | |||||||
Direct Receipts | 25/11/2019 | MLACDS/2019-20/P/25 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/177 | Expenditures | 36,708 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/178 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/179 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/180 | Expenditures | 137,626 | ||||||||||
Direct Receipts | 26/11/2019 | IAY/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/181 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/182 | Expenditures | 579,754 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/26 | Expenditures | 89,976 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/183 | Expenditures | 72,094 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/184 | Expenditures | 269,006 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/185 | Expenditures | 63,107 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/186 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/187 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/188 | Expenditures | 32,242 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/189 | Expenditures | 30,388 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/11/2019 | THAI/2019-20/P/8 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:52 AM. |