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.) |
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,500 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 143,184 | |||||||
06/05/2019 | PF/2019-20/R/2 | Direct Receipts | 20,800 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 35,115 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,784 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,800 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 90,000 | 06/05/2019 | PMGAY/2019-20/P/4 | Expenditures | 9,000 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,400 | 06/05/2019 | PMGAY/2019-20/P/5 | Expenditures | 7,500 | |||||||
10/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 716 | 08/05/2019 | COB/2019-20/P/1 | Expenditures | 12,490 | |||||||
11/05/2019 | COB/2019-20/R/1 | Direct Receipts | 18,603 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 293,040 | |||||||
11/05/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 5,816 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,258 | |||||||
11/05/2019 | THAI/2019-20/R/2 | Direct Receipts | 7,060 | 15/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 690,474 | |||||||
11/05/2019 | THAI/2019-20/R/5 | Direct Receipts | 4,407 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 50,720 | |||||||
11/05/2019 | THAI/2019-20/R/6 | Direct Receipts | 12 | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 23,121 | |||||||
13/05/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 4,189 | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,239 | |||||||
13/05/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 34,981 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 9,900 | |||||||
13/05/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 1,527 | 17/05/2019 | MLACDS/2019-20/P/2 | Expenditures | 244,200 | |||||||
13/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 70,889 | 17/05/2019 | MLACDS/2019-20/P/3 | Expenditures | 787,390 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,601 | 17/05/2019 | MLACDS/2019-20/P/4 | Expenditures | 125,045 | |||||||
15/05/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 50,154 | 20/05/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 3,423,106 | |||||||
16/05/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 454,577 | 20/05/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 60,869 | |||||||
16/05/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 795,868 | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 20,094 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,202 | 21/05/2019 | OWN/2019-20/P/27 | Expenditures | 90,000 | |||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 38,765 | 22/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
22/05/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 46,219 | 31/05/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 573,646 | |||||||
22/05/2019 | SSS/2019-20/R/1 | Direct Receipts | 90,000 | 31/05/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 185,722 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 42,255 | 31/05/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 108 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,210 | 31/05/2019 | MLACDS/2019-20/P/5 | Expenditures | 50,025 | |||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,832,262 | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 268,747 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 29,147 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,378,250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 65,566 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,034,732 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 87,991 | ||||||||||
Direct Receipts | 31/05/2019 | SSS/2019-20/P/1 | Expenditures | 85,950 | ||||||||||
Direct Receipts | 31/05/2019 | SSS/2019-20/P/2 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:35 PM. |