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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,840 | 01/04/2019 | IAY/2019-20/P/3 | Expenditures | 3,024,556 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 396,505 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,120 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,938 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,532 | |||||||
04/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 30,000 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 277,944 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 429,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 16,695 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,610 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,944 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,580 | 03/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,500 | |||||||
10/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 27,000 | 03/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,753 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 04/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 349,664 | |||||||
16/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 200,000 | 04/04/2019 | OWN/2019-20/P/10 | Expenditures | 136,752 | |||||||
22/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 04/04/2019 | OWN/2019-20/P/9 | Expenditures | 62,217 | |||||||
22/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,750,882 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 27,713 | |||||||
23/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 429,000 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 18,920 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,300 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 73,955 | |||||||
25/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 5,528,618 | 05/04/2019 | OWN/2019-20/P/14 | Expenditures | 276,641 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,140 | 05/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,734 | |||||||
29/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 05/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 18,150 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 10,884 | 05/04/2019 | SFCG/2019-20/P/1 | Expenditures | 57,999 | |||||||
30/04/2019 | IAY/2019-20/R/4 | Direct Receipts | 20,434 | 09/04/2019 | OWN/2019-20/P/16 | Expenditures | 125,615 | |||||||
30/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,840 | 10/04/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 10,752 | |||||||
30/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,610 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 28,231 | |||||||
30/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 240 | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 49,702 | |||||||
30/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 11,066 | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 597,776 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 982 | 10/04/2019 | TSC/2019-20/P/1 | Expenditures | 1,302,004 | |||||||
30/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 64 | 10/04/2019 | TSC/2019-20/P/5 | Expenditures | 1,609,299 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 319,845 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 429,000 | |||||||
30/04/2019 | TSC/2019-20/R/5 | Direct Receipts | 34,270 | 15/04/2019 | OWN/2019-20/P/20 | Expenditures | 29,561 | |||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/21 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 15/04/2019 | PMGAY/2019-20/P/4 | Expenditures | 320,725 | ||||||||||
Direct Receipts | 15/04/2019 | PMGAY/2019-20/P/7 | Expenditures | 467,944 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/22 | Expenditures | 225,097 | ||||||||||
Direct Receipts | 22/04/2019 | IAY/2019-20/P/4 | Expenditures | 98,070 | ||||||||||
Direct Receipts | 23/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 349,517 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/23 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/24 | Expenditures | 144,752 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/25 | Expenditures | 59,911 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/28 | Expenditures | 165,815 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/29 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 29/04/2019 | SWMS/2019-20/P/2 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/30 | Expenditures | 407,388 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/31 | Expenditures | 7,156 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/32 | Expenditures | 7,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:39 PM. |