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.) |
03/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 722,121 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 11,581 | |||||||
03/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 15,000 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,976 | |||||||
03/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 30,000 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
07/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,868 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 700 | |||||||
07/07/2019 | IWDP/2019-20/R/3 | Direct Receipts | 1,428 | 05/07/2019 | 3SFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
07/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,946 | 05/07/2019 | 3SFC/2019-20/P/11 | Expenditures | 18,900 | |||||||
07/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 150 | |||||||
07/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,633 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,794 | |||||||
07/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 417 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 250 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 290 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 250 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,018 | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 250 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 550 | |||||||
26/07/2019 | BASP/2019-20/R/2 | Direct Receipts | 250,000 | 07/07/2019 | IWDP/2019-20/P/9 | Expenditures | 17.7 | |||||||
26/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 56,490.69 | 08/07/2019 | IWDP/2019-20/P/10 | Expenditures | 17.7 | |||||||
26/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,600 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 350 | |||||||
26/07/2019 | IWDP/2019-20/R/4 | Direct Receipts | 9,347 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 5,625 | |||||||
26/07/2019 | IWDP/2019-20/R/5 | Direct Receipts | 0.99 | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,050 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 287,750 | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 530 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 524,199 | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,184 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 605,000 | 20/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,450 | |||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,026 | 20/07/2019 | OWN/2019-20/P/25 | Expenditures | 833 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200,000 | 20/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
26/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 19,962 | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
26/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 48,000 | 20/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,250 | |||||||
Direct Receipts | 26/07/2019 | 3SFC/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2019 | BASP/2019-20/P/8 | Expenditures | 524,199 | ||||||||||
Direct Receipts | 26/07/2019 | IAY/2019-20/P/1 | Expenditures | 2,026 | ||||||||||
Direct Receipts | 26/07/2019 | MMAY/2019-20/P/1 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 26/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/29 | Expenditures | 56,490.69 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/30 | Expenditures | 19,962 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,347 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 0.99 | ||||||||||
Direct Receipts | 26/07/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | TSC/2019-20/P/1 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 26/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 287,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:28 PM. |