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.) |
02/06/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 70 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 22,464 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,570 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,990 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 173,160 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 350 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 226,568 | |||||||
10/06/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 42,696 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 29,910 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 03/06/2019 | PMGAY/2019-20/P/5 | Expenditures | 9,000 | |||||||
12/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 22,500 | 10/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 19,541 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,616,693 | 10/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 85,392 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 137 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 44,968 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,848 | |||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 11/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 3,400 | |||||||
30/06/2019 | IAY/2019-20/R/8 | Direct Receipts | 2,065 | 11/06/2019 | PMGAY/2019-20/P/9 | Expenditures | 1,350 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 248,703 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 557,088 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 82,909 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 134,200 | ||||||||||
Direct Receipts | 15/06/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 17/06/2019 | PMGAY/2019-20/P/10 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/06/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 578,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 533,922 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 59,041 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 20/06/2019 | PMGAY/2019-20/P/11 | Expenditures | 21,348 | ||||||||||
Direct Receipts | 20/06/2019 | PMGAY/2019-20/P/12 | Expenditures | 19,541 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,048,300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 414,685 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/33 | Expenditures | 221,971 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 49,283 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 13,145 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/36 | Expenditures | 59,060 | ||||||||||
Direct Receipts | 30/06/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:28 AM. |