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.) |
02/12/2019 | IAY/2019-20/R/10 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/209 | Expenditures | 25,275 | |||||||
02/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,844 | 03/12/2019 | OWN/2019-20/P/210 | Expenditures | 8,000 | |||||||
03/12/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 89,801 | 03/12/2019 | OWN/2019-20/P/211 | Expenditures | 170 | |||||||
03/12/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 440,000 | 03/12/2019 | OWN/2019-20/P/212 | Expenditures | 3,425 | |||||||
03/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,071,050 | 03/12/2019 | OWN/2019-20/P/213 | Expenditures | 9,360 | |||||||
04/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,955 | 03/12/2019 | OWN/2019-20/P/214 | Expenditures | 7,500 | |||||||
05/12/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 22,000 | 03/12/2019 | OWN/2019-20/P/215 | Expenditures | 233,595 | |||||||
05/12/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 22,000 | 03/12/2019 | OWN/2019-20/P/216 | Expenditures | 4,458 | |||||||
06/12/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 1,000,000 | 03/12/2019 | OWN/2019-20/P/217 | Expenditures | 13,560 | |||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 685 | 03/12/2019 | OWN/2019-20/P/218 | Expenditures | 2,020 | |||||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 17,473 | 05/12/2019 | OWN/2019-20/P/219 | Expenditures | 7,581 | |||||||
11/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,471 | 05/12/2019 | OWN/2019-20/P/220 | Expenditures | 1,983 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 15,408 | 06/12/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 10,494 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 17,213 | 06/12/2019 | IAY/2019-20/P/13 | Expenditures | 10,000 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 67,062 | 06/12/2019 | IAY/2019-20/P/14 | Expenditures | 17.7 | |||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 75,610 | 09/12/2019 | OWN/2019-20/P/221 | Expenditures | 375,200 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,017 | 10/12/2019 | OWN/2019-20/P/222 | Expenditures | 19,597 | |||||||
25/12/2019 | COB/2019-20/R/3 | Direct Receipts | 1,488 | 12/12/2019 | OWN/2019-20/P/223 | Expenditures | 2,760 | |||||||
25/12/2019 | Fuel a/c/2019-20/R/10 | Direct Receipts | 938 | 13/12/2019 | OWN/2019-20/P/224 | Expenditures | 50,000 | |||||||
25/12/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 21,968 | 16/12/2019 | MLACDS/2019-20/P/31 | Expenditures | 418,310 | |||||||
25/12/2019 | PUSRP/2019-20/R/7 | Direct Receipts | 349 | 16/12/2019 | MLACDS/2019-20/P/32 | Expenditures | 7,970 | |||||||
25/12/2019 | PUSRP/2019-20/R/8 | Direct Receipts | 60 | 17/12/2019 | CMSPGHS/2019-20/P/44 | Expenditures | 42,965 | |||||||
25/12/2019 | THAI/2019-20/R/11 | Direct Receipts | 1,692 | 17/12/2019 | CMSPGHS/2019-20/P/45 | Expenditures | 22.44 | |||||||
25/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 3 | 17/12/2019 | OWN/2019-20/P/225 | Expenditures | 42,098 | |||||||
30/12/2019 | SFCG/2019-20/R/3 | Direct Receipts | 17.7 | 18/12/2019 | OWN/2019-20/P/226 | Expenditures | 61,350 | |||||||
31/12/2019 | IWSC/2019-20/R/3 | Direct Receipts | 1,823 | 18/12/2019 | OWN/2019-20/P/227 | Expenditures | 1,170 | |||||||
31/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 24,780 | 20/12/2019 | OWN/2019-20/P/228 | Expenditures | 111,300 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/229 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/230 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/231 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/232 | Expenditures | 28,422 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/33 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/233 | Expenditures | 286,554 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/234 | Expenditures | 53,469 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/235 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/236 | Expenditures | 139,012 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/237 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:34 PM. |