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 | MLACDS/2019-20/R/5 | Direct Receipts | 119,571 | 04/02/2020 | Fuel a/c/2019-20/P/23 | Expenditures | 11,196 | |||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,554 | 05/02/2020 | MLACDS/2019-20/P/3 | Expenditures | 111,771 | |||||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,140 | 05/02/2020 | OWN/2019-20/P/248 | Expenditures | 155,411 | |||||||
05/02/2020 | PF/2019-20/R/8 | Direct Receipts | 354,000 | 05/02/2020 | OWN/2019-20/P/249 | Expenditures | 10,987 | |||||||
05/02/2020 | PMGAY/2019-20/R/11 | Direct Receipts | 10,580 | 05/02/2020 | OWN/2019-20/P/250 | Expenditures | 18,321 | |||||||
11/02/2020 | Fuel a/c/2019-20/R/20 | Direct Receipts | 815 | 05/02/2020 | OWN/2019-20/P/251 | Expenditures | 8,136 | |||||||
18/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,850 | 05/02/2020 | OWN/2019-20/P/252 | Expenditures | 34,380 | |||||||
18/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,008,593 | 05/02/2020 | OWN/2019-20/P/253 | Expenditures | 4,180 | |||||||
19/02/2020 | Fuel a/c/2019-20/R/19 | Direct Receipts | 7,500 | 05/02/2020 | PMGAY/2019-20/P/27 | Expenditures | 10,580 | |||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 45,622 | 07/02/2020 | OWN/2019-20/P/254 | Expenditures | 406,628 | |||||||
21/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,400 | 10/02/2020 | OWN/2019-20/P/255 | Expenditures | 168,000 | |||||||
21/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,400 | 10/02/2020 | OWN/2019-20/P/256 | Expenditures | 83,419 | |||||||
21/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,400 | 10/02/2020 | OWN/2019-20/P/257 | Expenditures | 108,573 | |||||||
21/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,400 | 17/02/2020 | Fuel a/c/2019-20/P/24 | Expenditures | 9,668 | |||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,022 | 17/02/2020 | OWN/2019-20/P/258 | Expenditures | 934,400 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/259 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/260 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/261 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/262 | Expenditures | 415,245 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/263 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/264 | Expenditures | 3,797 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/265 | Expenditures | 15,282 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/266 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/267 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/268 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 28/02/2020 | Fuel a/c/2019-20/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/222 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/269 | Expenditures | 247,853 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/270 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/272 | Expenditures | 23,798 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/273 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/274 | Expenditures | 34,281 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/275 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/276 | Expenditures | 8,979 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/277 | Expenditures | 8,979 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/278 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/279 | Expenditures | 166,720 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/307 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:13 AM. |