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.) |
01/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 300,000 | 02/03/2020 | PMGAY/2019-20/P/108 | Expenditures | 85,500 | |||||||
09/03/2020 | THAI/2019-20/R/6 | Direct Receipts | 2,732 | 03/03/2020 | PMGAY/2019-20/P/109 | Expenditures | 74,400 | |||||||
10/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,200,000 | 03/03/2020 | PMGAY/2019-20/P/110 | Expenditures | 50,000 | |||||||
11/03/2020 | SSS/2019-20/R/3 | Direct Receipts | 191,529 | 03/03/2020 | PMGAY/2019-20/P/97 | Expenditures | 38,205 | |||||||
15/03/2020 | SEDS/2019-20/R/7 | Direct Receipts | 200,213 | 04/03/2020 | TSC/2019-20/P/37 | Expenditures | 9,000 | |||||||
19/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 455,000 | 04/03/2020 | TSC/2019-20/P/38 | Expenditures | 10,000 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 2,860 | 05/03/2020 | OWN/2019-20/P/233 | Expenditures | 1,265,890 | |||||||
Direct Receipts | 05/03/2020 | SEDS/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2020 | SEDS/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/234 | Expenditures | 1,635,548 | ||||||||||
Direct Receipts | 10/03/2020 | SEDS/2019-20/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2020 | SEDS/2019-20/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/03/2020 | PMGAY/2019-20/P/100 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 11/03/2020 | PMGAY/2019-20/P/98 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 11/03/2020 | PMGAY/2019-20/P/99 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 13/03/2020 | SEDS/2019-20/P/74 | Expenditures | 6,978 | ||||||||||
Direct Receipts | 16/03/2020 | PMGAY/2019-20/P/101 | Expenditures | 420,255 | ||||||||||
Direct Receipts | 17/03/2020 | SSS/2019-20/P/2 | Expenditures | 211,479 | ||||||||||
Direct Receipts | 17/03/2020 | SSS/2019-20/P/3 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 19/03/2020 | PMGAY/2019-20/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2020 | PMGAY/2019-20/P/112 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 19/03/2020 | PMGAY/2019-20/P/113 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 19/03/2020 | SEDS/2019-20/P/75 | Expenditures | 49,125 | ||||||||||
Direct Receipts | 20/03/2020 | PMGAY/2019-20/P/102 | Expenditures | 191,025 | ||||||||||
Direct Receipts | 23/03/2020 | PMGAY/2019-20/P/103 | Expenditures | 1,525,000 | ||||||||||
Direct Receipts | 23/03/2020 | SEDS/2019-20/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2020 | Fuel a/c/2019-20/P/5 | Expenditures | 11,012 | ||||||||||
Direct Receipts | 25/03/2020 | Fuel a/c/2019-20/P/6 | Expenditures | 10,642 | ||||||||||
Direct Receipts | 31/03/2020 | SEDS/2019-20/P/77 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/39 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/40 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/41 | Expenditures | 127,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:53 AM. |