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.) |
06/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 208,000 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 10,800 | |||||||
07/06/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 498,400 | 03/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,571 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/44 | Expenditures | 9,300 | |||||||
13/06/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 2,150 | 03/06/2019 | PMGAY/2019-20/P/10 | Expenditures | 223,080 | |||||||
20/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 22,500 | 03/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,964,460 | 03/06/2019 | PMGAY/2019-20/P/9 | Expenditures | 2,150 | |||||||
22/06/2019 | ICDS/2019-20/R/1 | Direct Receipts | 1,370 | 04/06/2019 | PMGAY/2019-20/P/12 | Expenditures | 21 | |||||||
22/06/2019 | IWSC/2019-20/R/1 | Direct Receipts | 63 | 06/06/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 300,974 | |||||||
22/06/2019 | NMP/2019-20/R/1 | Direct Receipts | 6,385 | 11/06/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 41.3 | |||||||
22/06/2019 | PAR/2019-20/R/2 | Direct Receipts | 3,975 | 12/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 19,800 | |||||||
22/06/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 2,937 | 17/06/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 1,740 | |||||||
22/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 10,305 | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,010 | |||||||
22/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 972 | 18/06/2019 | MLACDS/2019-20/P/10 | Expenditures | 9,968 | |||||||
25/06/2019 | COB/2019-20/R/1 | Direct Receipts | 13,232 | 18/06/2019 | MLACDS/2019-20/P/15 | Expenditures | 466,004 | |||||||
25/06/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 4,029 | 18/06/2019 | MLACDS/2019-20/P/9 | Expenditures | 9,968 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 172,494 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,360 | 18/06/2019 | OWN/2019-20/P/47 | Expenditures | 17,850 | |||||||
25/06/2019 | SSS/2019-20/R/1 | Direct Receipts | 1,403 | 19/06/2019 | OWN/2019-20/P/48 | Expenditures | 38,000 | |||||||
25/06/2019 | THAI/2019-20/R/1 | Direct Receipts | 8,367 | 21/06/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 272,090 | |||||||
25/06/2019 | THAI/2019-20/R/3 | Direct Receipts | 2,027 | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 36,824 | |||||||
25/06/2019 | THAI/2019-20/R/5 | Direct Receipts | 2,027 | 22/06/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 16.52 | |||||||
25/06/2019 | THAI/2019-20/R/7 | Direct Receipts | 5,596 | 24/06/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 29.5 | |||||||
25/06/2019 | THAI/2019-20/R/9 | Direct Receipts | 7,133 | 26/06/2019 | OWN/2019-20/P/50 | Expenditures | 463,193 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/51 | Expenditures | 7,300 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 7,579 | 28/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,297 | |||||||
30/06/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 2,403 | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 191,493 | |||||||
30/06/2019 | IGFF/2019-20/R/1 | Direct Receipts | 131,555 | 28/06/2019 | OWN/2019-20/P/54 | Expenditures | 62,863 | |||||||
30/06/2019 | RBMRS/2019-20/R/1 | Direct Receipts | 7,357 | 28/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
30/06/2019 | RIS/2019-20/R/1 | Direct Receipts | 28,741 | 28/06/2019 | OWN/2019-20/P/56 | Expenditures | 10,190 | |||||||
30/06/2019 | THAI/2019-20/R/11 | Direct Receipts | 533 | 28/06/2019 | OWN/2019-20/P/57 | Expenditures | 10,230 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 316 | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/61 | Expenditures | 622,466 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 391,088 | ||||||||||
Direct Receipts | 30/06/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:42 AM. |