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.) |
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 313,215 | 02/05/2019 | IAY/2019-20/P/15 | Expenditures | 725,000 | |||||||
08/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 500,000 | 02/05/2019 | SFCG/2019-20/P/25 | Expenditures | 6,500 | |||||||
09/05/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 500,000 | 02/05/2019 | SFCG/2019-20/P/26 | Expenditures | 6,266 | |||||||
09/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,800 | 02/05/2019 | SFCG/2019-20/P/27 | Expenditures | 6,266 | |||||||
14/05/2019 | SFCG/2019-20/R/16 | Direct Receipts | 197,479 | 02/05/2019 | SFCG/2019-20/P/28 | Expenditures | 14,000 | |||||||
15/05/2019 | IAY/2019-20/R/9 | Direct Receipts | 1,065,000 | 02/05/2019 | SFCG/2019-20/P/29 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 197,820 | 07/05/2019 | IAY/2019-20/P/3 | Expenditures | 9,000 | |||||||
17/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 249,526 | 07/05/2019 | SFCG/2019-20/P/30 | Expenditures | 72,024 | |||||||
18/05/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,807,832 | 07/05/2019 | TSC/2019-20/P/2 | Expenditures | 6,000 | |||||||
20/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 309,400 | 09/05/2019 | MLACDS/2019-20/P/6 | Expenditures | 101,030 | |||||||
20/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 309,400 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 543,990 | |||||||
20/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 09/05/2019 | SFCG/2019-20/P/31 | Expenditures | 10,032 | |||||||
21/05/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 148,448 | 09/05/2019 | SFCG/2019-20/P/33 | Expenditures | 14,299 | |||||||
22/05/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 500,000 | 13/05/2019 | SFCG/2019-20/P/34 | Expenditures | 12,000 | |||||||
22/05/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 71,738 | 14/05/2019 | IAY/2019-20/P/16 | Expenditures | 200,000 | |||||||
22/05/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 37,986 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,788 | |||||||
22/05/2019 | SFCG/2019-20/R/19 | Direct Receipts | 200 | 14/05/2019 | TSC/2019-20/P/3 | Expenditures | 1,000 | |||||||
22/05/2019 | SFCG/2019-20/R/20 | Direct Receipts | 66,143 | 15/05/2019 | SFCG/2019-20/P/35 | Expenditures | 108,780 | |||||||
24/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 220,000 | 15/05/2019 | SFCG/2019-20/P/36 | Expenditures | 340,000 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 340,000 | 15/05/2019 | SFCG/2019-20/P/37 | Expenditures | 135,080 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,485 | 15/05/2019 | SFCG/2019-20/P/38 | Expenditures | 101,606 | |||||||
30/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 28,000 | 16/05/2019 | TSC/2019-20/P/4 | Expenditures | 9,000 | |||||||
31/05/2019 | SFCG/2019-20/R/21 | Direct Receipts | 24,000 | 20/05/2019 | SFCG/2019-20/P/39 | Expenditures | 17,620 | |||||||
Direct Receipts | 21/05/2019 | MLACDS/2019-20/P/7 | Expenditures | 184,738 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/40 | Expenditures | 111,144 | ||||||||||
Direct Receipts | 22/05/2019 | MLACDS/2019-20/P/8 | Expenditures | 71,738 | ||||||||||
Direct Receipts | 22/05/2019 | MLACDS/2019-20/P/9 | Expenditures | 776,936 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/41 | Expenditures | 89,870 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/42 | Expenditures | 653,312 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/43 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 23/05/2019 | IAY/2019-20/P/13 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 23/05/2019 | IAY/2019-20/P/17 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 23/05/2019 | IAY/2019-20/P/18 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/05/2019 | IAY/2019-20/P/4 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/3 | Expenditures | 308,965 | ||||||||||
Direct Receipts | 31/05/2019 | IAY/2019-20/P/10 | Expenditures | 376,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:36 AM. |