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.) |
05/03/2020 | PF/2019-20/R/14 | Direct Receipts | 21,800 | 12/03/2020 | OWN/2019-20/P/341 | Expenditures | 27,202 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,308,911 | 12/03/2020 | OWN/2019-20/P/342 | Expenditures | 15,186 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 420,584 | 12/03/2020 | OWN/2019-20/P/343 | Expenditures | 2,760 | |||||||
25/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 15,969 | 12/03/2020 | OWN/2019-20/P/344 | Expenditures | 159,540 | |||||||
31/03/2020 | CMSPGHS/2019-20/R/23 | Direct Receipts | 28,651 | 17/03/2020 | OWN/2019-20/P/345 | Expenditures | 320,679 | |||||||
31/03/2020 | ICDS/2019-20/R/4 | Direct Receipts | 1,378 | 17/03/2020 | OWN/2019-20/P/346 | Expenditures | 650 | |||||||
31/03/2020 | IWSC/2019-20/R/4 | Direct Receipts | 828 | 17/03/2020 | OWN/2019-20/P/347 | Expenditures | 426,390 | |||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 44 | 17/03/2020 | OWN/2019-20/P/348 | Expenditures | 462,108 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,350 | 18/03/2020 | OWN/2019-20/P/349 | Expenditures | 10,172 | |||||||
31/03/2020 | PAR/2019-20/R/9 | Direct Receipts | 296 | 18/03/2020 | OWN/2019-20/P/350 | Expenditures | 2,646 | |||||||
31/03/2020 | PMGAY/2019-20/R/11 | Direct Receipts | 53,198 | 20/03/2020 | OWN/2019-20/P/351 | Expenditures | 214,361 | |||||||
31/03/2020 | PMGAY/2019-20/R/12 | Direct Receipts | 7,760 | 23/03/2020 | MLACDS/2019-20/P/25 | Expenditures | 876,868 | |||||||
31/03/2020 | PMGAY/2019-20/R/9 | Direct Receipts | 2,312 | 29/03/2020 | MLACDS/2019-20/P/26 | Expenditures | 8,500 | |||||||
31/03/2020 | SDRF/2019-20/R/6 | Direct Receipts | 877 | 30/03/2020 | CSIDS/2019-20/P/14 | Expenditures | 20,000 | |||||||
31/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 9,883 | Expenditures | ||||||||||
31/03/2020 | SSS/2019-20/R/7 | Direct Receipts | 2,553 | Expenditures | ||||||||||
31/03/2020 | SSS/2019-20/R/9 | Direct Receipts | 1,277 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/18 | Direct Receipts | 3,792 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/20 | Direct Receipts | 13,396 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:49 PM. |