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/48 | Direct Receipts | 1,387,026 | 01/11/2019 | OWN/2019-20/P/196 | Expenditures | 504,136 | |||||||
08/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,473 | 01/11/2019 | OWN/2019-20/P/197 | Expenditures | 11,000 | |||||||
11/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 01/11/2019 | OWN/2019-20/P/198 | Expenditures | 4,641 | |||||||
15/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 40,814 | 01/11/2019 | OWN/2019-20/P/199 | Expenditures | 6,295 | |||||||
15/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,560 | 01/11/2019 | OWN/2019-20/P/200 | Expenditures | 3,650 | |||||||
16/11/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 7,500 | 01/11/2019 | OWN/2019-20/P/201 | Expenditures | 4,700 | |||||||
16/11/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,500 | 04/11/2019 | OWN/2019-20/P/202 | Expenditures | 106,953 | |||||||
19/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 28,756 | 04/11/2019 | OWN/2019-20/P/203 | Expenditures | 3,650 | |||||||
21/11/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 399,920 | 04/11/2019 | OWN/2019-20/P/204 | Expenditures | 560 | |||||||
21/11/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 356,901 | 04/11/2019 | OWN/2019-20/P/205 | Expenditures | 156,177 | |||||||
21/11/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 199,960 | 04/11/2019 | OWN/2019-20/P/206 | Expenditures | 35,280 | |||||||
21/11/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 2,500 | 04/11/2019 | OWN/2019-20/P/207 | Expenditures | 115,395 | |||||||
25/11/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 800,000 | 04/11/2019 | OWN/2019-20/P/208 | Expenditures | 354,485 | |||||||
27/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,042 | 04/11/2019 | OWN/2019-20/P/209 | Expenditures | 73,900 | |||||||
27/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,387,026 | 05/11/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 7,000 | |||||||
29/11/2019 | PF/2019-20/R/12 | Direct Receipts | 11,625 | 08/11/2019 | PMGAY/2019-20/P/11 | Expenditures | 23,400 | |||||||
Direct Receipts | 08/11/2019 | PMGAY/2019-20/P/12 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/11/2019 | PMGAY/2019-20/P/13 | Expenditures | 69,260 | ||||||||||
Direct Receipts | 22/11/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 113,238 | ||||||||||
Direct Receipts | 22/11/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 40,016 | ||||||||||
Direct Receipts | 25/11/2019 | MLACDS/2019-20/P/21 | Expenditures | 82,691 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/210 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/211 | Expenditures | 3,357 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/212 | Expenditures | 12,109 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/213 | Expenditures | 1,008,205 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/214 | Expenditures | 372,881 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/215 | Expenditures | 382,165 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/216 | Expenditures | 371,236 | ||||||||||
Direct Receipts | 28/11/2019 | PMGAY/2019-20/P/14 | Expenditures | 113,650 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/22 | Expenditures | 898 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/23 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/24 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/217 | Expenditures | 238,332 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/218 | Expenditures | 808 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/219 | Expenditures | 256 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/220 | Expenditures | 22,395 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/221 | Expenditures | 49,861 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/222 | Expenditures | 47,509 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/223 | Expenditures | 56,518 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/224 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:53 PM. |