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.) |
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,168,839 | 03/02/2020 | OWN/2019-20/P/226 | Expenditures | 266,109 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,369,233 | 03/02/2020 | SEDS/2019-20/P/63 | Expenditures | 517,211 | |||||||
09/02/2020 | PMGAY/2019-20/R/8 | Direct Receipts | 126,750 | 03/02/2020 | SEDS/2019-20/P/64 | Expenditures | 2,190 | |||||||
09/02/2020 | SSS/2019-20/R/5 | Direct Receipts | 6,883 | 04/02/2020 | OWN/2019-20/P/227 | Expenditures | 151,350 | |||||||
14/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 455,000 | 04/02/2020 | TSC/2019-20/P/36 | Expenditures | 9,000 | |||||||
21/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 105,049 | 05/02/2020 | PMGAY/2019-20/P/94 | Expenditures | 458,460 | |||||||
24/02/2020 | Fuel a/c/2019-20/R/3 | Direct Receipts | 11,449 | 05/02/2020 | SEDS/2019-20/P/65 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 500,000 | 05/02/2020 | SEDS/2019-20/P/66 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,000,000 | 05/02/2020 | SEDS/2019-20/P/67 | Expenditures | 1,928 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/228 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 06/02/2020 | PMGAY/2019-20/P/104 | Expenditures | 66,060 | ||||||||||
Direct Receipts | 08/02/2020 | PMGAY/2019-20/P/95 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/223 | Expenditures | 3,728,304 | ||||||||||
Direct Receipts | 17/02/2020 | SEDS/2019-20/P/68 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 17/02/2020 | SEDS/2019-20/P/69 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 18/02/2020 | PMGAY/2019-20/P/105 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2020 | PMGAY/2019-20/P/106 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 18/02/2020 | SWMS/2019-20/P/34 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 18/02/2020 | SWMS/2019-20/P/35 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 18/02/2020 | SWMS/2019-20/P/36 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 20/02/2020 | THAI/2019-20/P/1 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/224 | Expenditures | 4,036,251 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/230 | Expenditures | 178,808 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/231 | Expenditures | 120,880 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/225 | Expenditures | 4,118,592 | ||||||||||
Direct Receipts | 24/02/2020 | SWMS/2019-20/P/37 | Expenditures | 41,715 | ||||||||||
Direct Receipts | 24/02/2020 | SWMS/2019-20/P/38 | Expenditures | 41,712 | ||||||||||
Direct Receipts | 27/02/2020 | PMGAY/2019-20/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | PMGAY/2019-20/P/96 | Expenditures | 439,878 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/232 | Expenditures | 1,386,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:07 PM. |