Voucher Wise Summary Report
Opening Balance | 3,720,731.67 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 899,261 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 62,600 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,590 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 37,153 | 05/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 18,900 | |||||||
10/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 32,460 | 05/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 16,485 | |||||||
10/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 05/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 38,420 | |||||||
10/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 18,900 | 05/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 39,780 | |||||||
10/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 60,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 14,165 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/04/2019 | SDP/2019-20/P/1 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 05/04/2019 | SDP/2019-20/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 05/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 55,620 | ||||||||||
Direct Receipts | 05/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 05/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 32,710 | ||||||||||
Direct Receipts | 25/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 25/04/2019 | MPLADS/2019-20/P/5 | Expenditures | 35,890.35 | ||||||||||
Direct Receipts | 25/04/2019 | VKVNY/2019-20/P/5 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 25/04/2019 | VKVNY/2019-20/P/6 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 25/04/2019 | VKVNY/2019-20/P/7 | Expenditures | 12,483.6 | ||||||||||
Direct Receipts | 25/04/2019 | VKVNY/2019-20/P/8 | Expenditures | 16,848 | ||||||||||
Direct Receipts | 25/04/2019 | VKVNY/2019-20/P/9 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 25/04/2019 | VMJS/2019-20/P/1 | Expenditures | 46,813.5 | ||||||||||
Direct Receipts | 25/04/2019 | VMJS/2019-20/P/2 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:09 AM. |