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.) |
03/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 3,546 | 03/06/2019 | COB/2019-20/P/1 | Expenditures | 12,373 | |||||||
10/06/2019 | PF/2019-20/R/3 | Direct Receipts | 3,410 | 03/06/2019 | COB/2019-20/P/2 | Expenditures | 19,600 | |||||||
10/06/2019 | SDRF/2019-20/R/5 | Direct Receipts | 76,000 | 03/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 580 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 175,573 | 03/06/2019 | OWN/2019-20/P/48 | Expenditures | 8,099 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 298,612 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 9,600 | |||||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 60,000 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 720,616 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,686 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 601,022 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,940 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 43,880 | |||||||
24/06/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 54 | 03/06/2019 | THAI/2019-20/P/1 | Expenditures | 9,611 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,788,004 | 03/06/2019 | THAI/2019-20/P/10 | Expenditures | 4,365 | |||||||
24/06/2019 | THAI/2019-20/R/3 | Direct Receipts | 7,500 | 03/06/2019 | THAI/2019-20/P/11 | Expenditures | 2,497 | |||||||
25/06/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 15,104 | 03/06/2019 | THAI/2019-20/P/18 | Expenditures | 17,000 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 51,000 | 03/06/2019 | THAI/2019-20/P/2 | Expenditures | 3 | |||||||
26/06/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 3,496 | 03/06/2019 | THAI/2019-20/P/20 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/06/2019 | THAI/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/55 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/56 | Expenditures | 22,279 | ||||||||||
Direct Receipts | 10/06/2019 | PMGAY/2019-20/P/2 | Expenditures | 672,400 | ||||||||||
Direct Receipts | 11/06/2019 | SDRF/2019-20/P/5 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 14/06/2019 | SDRF/2019-20/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/06/2019 | SDRF/2019-20/P/7 | Expenditures | 14,957 | ||||||||||
Direct Receipts | 17/06/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/06/2019 | COB/2019-20/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/06/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,578,353 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 136,454 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/59 | Expenditures | 127,288 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 95,661 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/61 | Expenditures | 182,088 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 52,896 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/63 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/64 | Expenditures | 615,443 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/65 | Expenditures | 51,062 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/66 | Expenditures | 20,784 | ||||||||||
Direct Receipts | 24/06/2019 | SDRF/2019-20/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/06/2019 | THAI/2019-20/P/12 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/06/2019 | THAI/2019-20/P/4 | Expenditures | 9 | ||||||||||
Direct Receipts | 25/06/2019 | THAI/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/67 | Expenditures | 50,490 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/06/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 206,088 | ||||||||||
Direct Receipts | 27/06/2019 | THAI/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 285,064 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 40,342 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/73 | Expenditures | 35,709 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/74 | Expenditures | 42,878 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 25,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:05 PM. |