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.) |
06/12/2019 | PF/2019-20/R/13 | Direct Receipts | 11,625 | 06/12/2019 | OWN/2019-20/P/225 | Expenditures | 11,000 | |||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 7,826 | 06/12/2019 | OWN/2019-20/P/226 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,895 | 06/12/2019 | OWN/2019-20/P/227 | Expenditures | 4,862 | |||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 14,592 | 06/12/2019 | OWN/2019-20/P/228 | Expenditures | 260,177 | |||||||
13/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,481 | 09/12/2019 | OWN/2019-20/P/229 | Expenditures | 370,082 | |||||||
16/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 55,484 | 09/12/2019 | OWN/2019-20/P/230 | Expenditures | 434,383 | |||||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 42,324 | 09/12/2019 | OWN/2019-20/P/231 | Expenditures | 199,149 | |||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 144,328 | 10/12/2019 | OWN/2019-20/P/232 | Expenditures | 182,000 | |||||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,351 | 16/12/2019 | PMGAY/2019-20/P/15 | Expenditures | 74,594 | |||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,670 | 17/12/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 7,014 | |||||||
24/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,730 | 17/12/2019 | OWN/2019-20/P/233 | Expenditures | 1,563 | |||||||
25/12/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 9,695 | 17/12/2019 | OWN/2019-20/P/234 | Expenditures | 3,424 | |||||||
26/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 8,300 | 17/12/2019 | PMGAY/2019-20/P/16 | Expenditures | 35,000 | |||||||
30/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,830 | 26/12/2019 | OWN/2019-20/P/235 | Expenditures | 950,000 | |||||||
31/12/2019 | NMP/2019-20/R/3 | Direct Receipts | 19,472 | 26/12/2019 | OWN/2019-20/P/236 | Expenditures | 8,000 | |||||||
31/12/2019 | SFCG/2019-20/R/4 | Direct Receipts | 1,644 | 31/12/2019 | OWN/2019-20/P/237 | Expenditures | 236,437 | |||||||
31/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 17,315 | 31/12/2019 | OWN/2019-20/P/238 | Expenditures | 808 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/239 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/240 | Expenditures | 256 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/241 | Expenditures | 49,861 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/242 | Expenditures | 13,567 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/243 | Expenditures | 27,134 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/244 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/245 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2019 | PMGAY/2019-20/P/17 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:47:46 AM. |