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/11 | Direct Receipts | 10,595,054 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 295,673 | |||||||
01/04/2019 | PF/2019-20/R/6 | Direct Receipts | 50,748 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500,000 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 25,382 | |||||||
04/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 59,784 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,820 | |||||||
05/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 293,400 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 38,336 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,683 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,975 | |||||||
08/04/2019 | PF/2019-20/R/1 | Direct Receipts | 6,820 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,950 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,175 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,200 | |||||||
16/04/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 142,461 | 04/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 104,670 | |||||||
24/04/2019 | SDRF/2019-20/R/2 | Direct Receipts | 114,000 | 04/04/2019 | PMGAY/2019-20/P/4 | Expenditures | 3,500 | |||||||
30/04/2019 | COB/2019-20/R/1 | Direct Receipts | 7,774 | 08/04/2019 | CSIDS/2019-20/P/1 | Expenditures | 233,600 | |||||||
30/04/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 509 | 08/04/2019 | CSIDS/2019-20/P/2 | Expenditures | 30,800 | |||||||
30/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 725 | 08/04/2019 | CSIDS/2019-20/P/3 | Expenditures | 18,600 | |||||||
30/04/2019 | IWSC/2019-20/R/1 | Direct Receipts | 478 | 08/04/2019 | CSIDS/2019-20/P/4 | Expenditures | 10,400 | |||||||
30/04/2019 | IWSC/2019-20/R/2 | Direct Receipts | 10,985 | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 167,499 | |||||||
30/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 397 | 09/04/2019 | CSIDS/2019-20/P/5 | Expenditures | 18 | |||||||
30/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 118 | 09/04/2019 | PMGAY/2019-20/P/3 | Expenditures | 22,400 | |||||||
30/04/2019 | NMP/2019-20/R/1 | Direct Receipts | 434 | 11/04/2019 | SDRF/2019-20/P/1 | Expenditures | 25,040 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 54 | 15/04/2019 | SDRF/2019-20/P/2 | Expenditures | 17,374 | |||||||
30/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 18,941 | 16/04/2019 | OWN/2019-20/P/10 | Expenditures | 188,550 | |||||||
30/04/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 11,152 | 16/04/2019 | OWN/2019-20/P/11 | Expenditures | 20,940 | |||||||
30/04/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 472 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 95,636 | |||||||
30/04/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 237 | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 369,856 | |||||||
30/04/2019 | SDRF/2019-20/R/3 | Direct Receipts | 1,940 | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 1,820 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 19,378 | 25/04/2019 | OWN/2019-20/P/15 | Expenditures | 18,600 | |||||||
30/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 4,677 | 25/04/2019 | SDRF/2019-20/P/3 | Expenditures | 114,000 | |||||||
30/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 169 | 27/04/2019 | PMGAY/2019-20/P/9 | Expenditures | 3 | |||||||
30/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 803 | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 261,476 | |||||||
30/04/2019 | THAI/2019-20/R/5 | Direct Receipts | 441 | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 36,379 | |||||||
30/04/2019 | THAI/2019-20/R/6 | Direct Receipts | 536 | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
30/04/2019 | THAI/2019-20/R/7 | Direct Receipts | 13,292 | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 25,382 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 205 | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 3,410 | |||||||
30/04/2019 | WGDP/2019-20/R/1 | Direct Receipts | 1,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:49:31 PM. |