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.) |
02/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,416 | 01/04/2019 | PMGAY/2019-20/P/3 | Expenditures | 10,000 | |||||||
03/04/2019 | PF/2019-20/R/1 | Direct Receipts | 39,200 | 01/04/2019 | PMGAY/2019-20/P/4 | Expenditures | 1,700 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,000 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 29.5 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 181,874 | |||||||
05/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 450,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 771 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,990 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 62,271 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 56,463 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 10,400 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,855 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 10,571 | |||||||
11/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,060 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 131,798 | |||||||
12/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 3,138,843 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 9,300 | |||||||
12/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,175 | 02/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 1,200 | |||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 02/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 12 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 316,345 | 04/04/2019 | OWN/2019-20/P/40 | Expenditures | 3,915 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 1,239,840 | 04/04/2019 | PMGAY/2019-20/P/5 | Expenditures | 22,419 | |||||||
30/04/2019 | PAR/2019-20/R/1 | Direct Receipts | 1,039 | 09/04/2019 | OWN/2019-20/P/10 | Expenditures | 3,014 | |||||||
30/04/2019 | PF/2019-20/R/2 | Direct Receipts | 39,200 | 09/04/2019 | OWN/2019-20/P/11 | Expenditures | 38,000 | |||||||
30/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 26,393 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 207,958 | |||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,011 | ||||||||||
Direct Receipts | 11/04/2019 | TSC/2019-20/P/1 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 12/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 2,759,559 | ||||||||||
Direct Receipts | 12/04/2019 | MLACDS/2019-20/P/8 | Expenditures | 175,259 | ||||||||||
Direct Receipts | 12/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 420,750 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/12 | Expenditures | 174,492 | ||||||||||
Direct Receipts | 17/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 155,638 | ||||||||||
Direct Receipts | 24/04/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 24/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 62,778 | ||||||||||
Direct Receipts | 24/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 62,777 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 276,459 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/1 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/04/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 183,554 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/16 | Expenditures | 771 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/17 | Expenditures | 62,309 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 3,597 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:54:00 PM. |