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.) |
01/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 12,671,651 | 01/06/2019 | IAY/2019-20/P/1 | Expenditures | 227,685 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 81,600 | 02/06/2019 | IAY/2019-20/P/2 | Expenditures | 150,000 | |||||||
30/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 143,801 | 02/06/2019 | IAY/2019-20/P/3 | Expenditures | 157,403 | |||||||
30/06/2019 | IAY/2019-20/R/4 | Direct Receipts | 88,356 | 02/06/2019 | IAY/2019-20/P/4 | Expenditures | 106,146 | |||||||
30/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 4,992 | 04/06/2019 | IAY/2019-20/P/15 | Expenditures | 163,592 | |||||||
30/06/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 570 | 04/06/2019 | IAY/2019-20/P/16 | Expenditures | 99,393 | |||||||
Direct Receipts | 05/06/2019 | IAY/2019-20/P/5 | Expenditures | 264,806 | ||||||||||
Direct Receipts | 05/06/2019 | IAY/2019-20/P/6 | Expenditures | 51,257 | ||||||||||
Direct Receipts | 05/06/2019 | IAY/2019-20/P/7 | Expenditures | 79,685 | ||||||||||
Direct Receipts | 05/06/2019 | IAY/2019-20/P/8 | Expenditures | 565,443 | ||||||||||
Direct Receipts | 07/06/2019 | IAY/2019-20/P/10 | Expenditures | 115,456 | ||||||||||
Direct Receipts | 07/06/2019 | IAY/2019-20/P/11 | Expenditures | 156,146 | ||||||||||
Direct Receipts | 07/06/2019 | IAY/2019-20/P/12 | Expenditures | 275,373 | ||||||||||
Direct Receipts | 07/06/2019 | IAY/2019-20/P/13 | Expenditures | 263,095 | ||||||||||
Direct Receipts | 07/06/2019 | IAY/2019-20/P/14 | Expenditures | 71,602 | ||||||||||
Direct Receipts | 07/06/2019 | IAY/2019-20/P/9 | Expenditures | 274,116 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 15,218 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/06/2019 | MLACDS/2019-20/P/1 | Expenditures | 219,307 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 37,506 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 9,477 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,109 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/2 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,670,800 | ||||||||||
Direct Receipts | 11/06/2019 | SEDS/2019-20/P/1 | Expenditures | 22,216 | ||||||||||
Direct Receipts | 12/06/2019 | IAY/2019-20/P/17 | Expenditures | 375,659 | ||||||||||
Direct Receipts | 12/06/2019 | RGPSA/2019-20/P/1 | Expenditures | 9,333 | ||||||||||
Direct Receipts | 12/06/2019 | SEDS/2019-20/P/3 | Expenditures | 34,568 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/45 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/48 | Expenditures | 739,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/54 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/55 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/56 | Expenditures | 7,366 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/57 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/18 | Expenditures | 70,995 | ||||||||||
Direct Receipts | 19/06/2019 | IAY/2019-20/P/19 | Expenditures | 65,456 | ||||||||||
Direct Receipts | 19/06/2019 | IAY/2019-20/P/20 | Expenditures | 70,345 | ||||||||||
Direct Receipts | 19/06/2019 | IAY/2019-20/P/21 | Expenditures | 280,262 | ||||||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/22 | Expenditures | 122,252 | ||||||||||
Direct Receipts | 24/06/2019 | IAY/2019-20/P/23 | Expenditures | 324,116 | ||||||||||
Direct Receipts | 24/06/2019 | SEDS/2019-20/P/2 | Expenditures | 166,047 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/58 | Expenditures | 18,082 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/59 | Expenditures | 9,917 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/60 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/4 | Expenditures | 48,735 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/5 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/6 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 28/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 187,862 | ||||||||||
Direct Receipts | 28/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 194,405 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 350,568 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/63 | Expenditures | 82,854 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/64 | Expenditures | 64,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:17 AM. |