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 | CSIDS/2019-20/R/9 | Direct Receipts | 12,446 | 02/03/2020 | OWN/2019-20/P/236 | Expenditures | 35,642 | |||||||
03/03/2020 | IWSC/2019-20/R/6 | Direct Receipts | 4,430 | 12/03/2020 | Fuel a/c/2019-20/P/11 | Expenditures | 7,296 | |||||||
03/03/2020 | MPLADS/2019-20/R/16 | Direct Receipts | 198,280 | 12/03/2020 | PMGAY/2019-20/P/51 | Expenditures | 75,892 | |||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,830 | 12/03/2020 | PMGAY/2019-20/P/52 | Expenditures | 34,117 | |||||||
03/03/2020 | PF/2019-20/R/10 | Direct Receipts | 22,075 | 13/03/2020 | OWN/2019-20/P/237 | Expenditures | 350,000 | |||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,682 | 13/03/2020 | OWN/2019-20/P/238 | Expenditures | 331,200 | |||||||
06/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 699,759 | 13/03/2020 | OWN/2019-20/P/239 | Expenditures | 17,678 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/240 | Expenditures | 4,706 | |||||||
10/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 14,830 | 13/03/2020 | OWN/2019-20/P/241 | Expenditures | 5,980 | |||||||
11/03/2020 | PMGAY/2019-20/R/16 | Direct Receipts | 47,026 | 16/03/2020 | MLACDS/2019-20/P/26 | Expenditures | 2,833,485 | |||||||
13/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 548,602 | 20/03/2020 | TSC/2019-20/P/4 | Expenditures | 331,200 | |||||||
16/03/2020 | MLACDS/2019-20/R/17 | Direct Receipts | 2,970,000 | 30/03/2020 | CMSPGHS/2019-20/P/52 | Expenditures | 174 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 20,237 | 30/03/2020 | OWN/2019-20/P/242 | Expenditures | 153,962 | |||||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 19,290 | 31/03/2020 | MLACDS/2019-20/P/27 | Expenditures | 59,340 | |||||||
18/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,830 | 31/03/2020 | MLACDS/2019-20/P/28 | Expenditures | 162,891 | |||||||
18/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 331,200 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 285,360 | |||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 145,856 | |||||||
25/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 25,700 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 7,110 | |||||||
26/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 19,500 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 412,496 | |||||||
28/03/2020 | THAI/2019-20/R/26 | Direct Receipts | 3,181 | Expenditures | ||||||||||
30/03/2020 | THAI/2019-20/R/23 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2020 | MLACDS/2019-20/R/18 | Direct Receipts | 990,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 868 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 992,004 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/27 | Direct Receipts | 8,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:24 AM. |