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.) |
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 17,950 | 02/03/2020 | OWN/2019-20/P/190 | Expenditures | 211,827 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,940 | 07/03/2020 | CMSPGHS/2019-20/P/22 | Expenditures | 749,412 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 562,573 | 10/03/2020 | OWN/2019-20/P/191 | Expenditures | 931,397 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 900,000 | 17/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 416,214 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 900,000 | 18/03/2020 | CMSPGHS/2019-20/P/23 | Expenditures | 271,640 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 383,471 | 18/03/2020 | MLACDS/2019-20/P/7 | Expenditures | 3,797,760 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 50 | 18/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 101,626 | |||||||
31/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 3,519 | 20/03/2020 | MLACDS/2019-20/P/8 | Expenditures | 1,898,880 | |||||||
31/03/2020 | THAI/2019-20/R/10 | Direct Receipts | 1,919 | 24/03/2020 | SFCG/2019-20/P/60 | Expenditures | 145,000 | |||||||
31/03/2020 | THAI/2019-20/R/12 | Direct Receipts | 828 | 24/03/2020 | SFCG/2019-20/P/61 | Expenditures | 18,000 | |||||||
31/03/2020 | THAI/2019-20/R/15 | Direct Receipts | 5,473 | 30/03/2020 | MLACDS/2019-20/P/9 | Expenditures | 10,000 | |||||||
31/03/2020 | THAI/2019-20/R/8 | Direct Receipts | 1,093 | 30/03/2020 | OWN/2019-20/P/192 | Expenditures | 268,589 | |||||||
Direct Receipts | 31/03/2020 | Fuel a/c/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/10 | Expenditures | 958,748 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 426,287 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 196,770 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 705,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 2,949,105 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/62 | Expenditures | 18.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:47 AM. |