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 | MLACDS/2019-20/R/6 | Direct Receipts | 279,799 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 219,060 | |||||||
01/04/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 929,310 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 23,075 | |||||||
01/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,045 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 808 | |||||||
01/04/2019 | SSS/2019-20/R/5 | Direct Receipts | 561,980 | 02/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 7,000 | |||||||
01/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 325,600 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
16/04/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 39,874 | 04/04/2019 | OWN/2019-20/P/5 | Expenditures | 171,495 | |||||||
22/04/2019 | PF/2019-20/R/9 | Direct Receipts | 7,010 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 545 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 226,522 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 46,519 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 885,600 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,414 | |||||||
29/04/2019 | SSS/2019-20/R/6 | Direct Receipts | 500,000 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 3,357 | |||||||
30/04/2019 | COB/2019-20/R/1 | Direct Receipts | 1,010 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 19,000 | |||||||
30/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 1,479 | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
30/04/2019 | IWSC/2019-20/R/1 | Direct Receipts | 705 | 10/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 834,664 | |||||||
30/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 78,100 | 12/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 191,831 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | 12/04/2019 | OWN/2019-20/P/12 | Expenditures | 4,150 | |||||||
30/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 59 | 12/04/2019 | OWN/2019-20/P/13 | Expenditures | 4,862 | |||||||
30/04/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 17,258 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 13,130 | |||||||
30/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 288 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,900 | |||||||
30/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 12,050 | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 5,747 | |||||||
30/04/2019 | SSS/2019-20/R/7 | Direct Receipts | 2,479 | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 5,405 | |||||||
30/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 4,405 | 25/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
30/04/2019 | THAI/2019-20/R/11 | Direct Receipts | 4,405 | 29/04/2019 | OWN/2019-20/P/19 | Expenditures | 18,983 | |||||||
30/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 7,546 | 30/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 4,600 | |||||||
30/04/2019 | THAI/2019-20/R/4 | Direct Receipts | 3,414 | 30/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 4,600 | |||||||
30/04/2019 | THAI/2019-20/R/6 | Direct Receipts | 2,302 | 30/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 19,992 | |||||||
30/04/2019 | THAI/2019-20/R/8 | Direct Receipts | 590 | 30/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 19,992 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,709 | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 208,834 | |||||||
30/04/2019 | WGDP/2019-20/R/1 | Direct Receipts | 4,381 | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 22,970 | |||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 808 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 46,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:41 AM. |