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 | THAI/2019-20/R/23 | Direct Receipts | 735 | 12/03/2020 | OWN/2019-20/P/310 | Expenditures | 37,722 | |||||||
13/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 499,281 | 12/03/2020 | OWN/2019-20/P/311 | Expenditures | 145,492 | |||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 149,952 | 12/03/2020 | OWN/2019-20/P/312 | Expenditures | 23,934 | |||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 164,900 | 13/03/2020 | OWN/2019-20/P/313 | Expenditures | 622,162 | |||||||
24/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 17,500 | 19/03/2020 | OWN/2019-20/P/314 | Expenditures | 335,369 | |||||||
25/03/2020 | THAI/2019-20/R/20 | Direct Receipts | 2,342 | 19/03/2020 | OWN/2019-20/P/315 | Expenditures | 1,050 | |||||||
31/03/2020 | COB/2019-20/R/4 | Direct Receipts | 2,549 | 19/03/2020 | OWN/2019-20/P/316 | Expenditures | 287,890 | |||||||
31/03/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 3,074 | 19/03/2020 | OWN/2019-20/P/317 | Expenditures | 16,850 | |||||||
31/03/2020 | IWSC/2019-20/R/2 | Direct Receipts | 1,188 | 19/03/2020 | OWN/2019-20/P/318 | Expenditures | 30,400 | |||||||
31/03/2020 | PAR/2019-20/R/2 | Direct Receipts | 1,480 | 19/03/2020 | OWN/2019-20/P/319 | Expenditures | 3,974 | |||||||
31/03/2020 | PUSRP/2019-20/R/6 | Direct Receipts | 594 | 19/03/2020 | SSS/2019-20/P/13 | Expenditures | 489,950 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 8,281 | 24/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 479,281 | |||||||
31/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 2,462 | 27/03/2020 | OWN/2019-20/P/320 | Expenditures | 324,675 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 26,399 | 30/03/2020 | OWN/2019-20/P/321 | Expenditures | 2,300 | |||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,519 | 30/03/2020 | OWN/2019-20/P/322 | Expenditures | 4,360 | |||||||
31/03/2020 | SSS/2019-20/R/2 | Direct Receipts | 191,000 | 31/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 20,000 | |||||||
31/03/2020 | THAI/2019-20/R/16 | Direct Receipts | 13,325 | 31/03/2020 | OWN/2019-20/P/323 | Expenditures | 57,713 | |||||||
31/03/2020 | THAI/2019-20/R/18 | Direct Receipts | 288 | 31/03/2020 | OWN/2019-20/P/324 | Expenditures | 1,260 | |||||||
31/03/2020 | THAI/2019-20/R/22 | Direct Receipts | 1,286 | 31/03/2020 | OWN/2019-20/P/325 | Expenditures | 1,080 | |||||||
31/03/2020 | THAI/2019-20/R/24 | Direct Receipts | 486 | 31/03/2020 | PMGAY/2019-20/P/29 | Expenditures | 18 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 352 | 31/03/2020 | SSS/2019-20/P/14 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:12 PM. |