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.) |
01/07/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 8,207 | 01/07/2019 | OWN/2019-20/P/101 | Expenditures | 439,205 | |||||||
01/07/2019 | EDF/2019-20/R/1 | Direct Receipts | 13,334 | 01/07/2019 | PF/2019-20/P/1 | Expenditures | 98,400 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 01/07/2019 | PF/2019-20/P/3 | Expenditures | 3,517,010 | |||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 17,600 | 01/07/2019 | PF/2019-20/P/4 | Expenditures | 50,041 | |||||||
01/07/2019 | PF/2019-20/R/1 | Direct Receipts | 130,080 | 02/07/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 12,756 | |||||||
01/07/2019 | PF/2019-20/R/3 | Direct Receipts | 56,940 | 02/07/2019 | OWN/2019-20/P/102 | Expenditures | 53,631 | |||||||
01/07/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 663 | 02/07/2019 | TSC/2019-20/P/8 | Expenditures | 1,813,755 | |||||||
02/07/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 8,078 | 03/07/2019 | OWN/2019-20/P/110 | Expenditures | 27,793 | |||||||
02/07/2019 | SSS/2019-20/R/1 | Direct Receipts | 11,138 | 03/07/2019 | OWN/2019-20/P/111 | Expenditures | 8,600 | |||||||
04/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 03/07/2019 | OWN/2019-20/P/112 | Expenditures | 2,453 | |||||||
04/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,600 | 03/07/2019 | PMGAY/2019-20/P/8 | Expenditures | 9,000 | |||||||
04/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 226,448 | 03/07/2019 | PMGAY/2019-20/P/9 | Expenditures | 820,595 | |||||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,000 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 76,940 | |||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,500 | 04/07/2019 | OWN/2019-20/P/113 | Expenditures | 439,847 | |||||||
08/07/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 1,750,000 | 05/07/2019 | OWN/2019-20/P/114 | Expenditures | 7,200 | |||||||
10/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 31,420 | 05/07/2019 | OWN/2019-20/P/115 | Expenditures | 99,658 | |||||||
15/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | 08/07/2019 | OWN/2019-20/P/116 | Expenditures | 11,500 | |||||||
15/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 17,600 | 10/07/2019 | OWN/2019-20/P/117 | Expenditures | 120,454 | |||||||
15/07/2019 | PF/2019-20/R/2 | Direct Receipts | 65,840 | 10/07/2019 | TSC/2019-20/P/9 | Expenditures | 9,000 | |||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 17,600 | 11/07/2019 | IAY/2019-20/P/7 | Expenditures | 462,000 | |||||||
16/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 429,000 | 11/07/2019 | OWN/2019-20/P/118 | Expenditures | 47,475 | |||||||
17/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 398,632 | 12/07/2019 | OWN/2019-20/P/119 | Expenditures | 8,500 | |||||||
17/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | 12/07/2019 | OWN/2019-20/P/120 | Expenditures | 12,867 | |||||||
18/07/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 9,000 | 15/07/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,295 | |||||||
19/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 25,920 | 15/07/2019 | OWN/2019-20/P/121 | Expenditures | 439,792 | |||||||
19/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,394,758 | 16/07/2019 | OWN/2019-20/P/122 | Expenditures | 439,139 | |||||||
19/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,375 | 17/07/2019 | OWN/2019-20/P/123 | Expenditures | 89,963 | |||||||
22/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 59,180 | 17/07/2019 | OWN/2019-20/P/124 | Expenditures | 9,670 | |||||||
23/07/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 30,800 | 17/07/2019 | OWN/2019-20/P/125 | Expenditures | 47,000 | |||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 61,710 | 17/07/2019 | OWN/2019-20/P/126 | Expenditures | 2,788 | |||||||
23/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 27,000 | 17/07/2019 | OWN/2019-20/P/127 | Expenditures | 28,328 | |||||||
24/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 17,709 | 17/07/2019 | TSC/2019-20/P/10 | Expenditures | 1,608,344 | |||||||
25/07/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 9,200 | 18/07/2019 | OWN/2019-20/P/128 | Expenditures | 11,970 | |||||||
25/07/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 5,010,000 | 18/07/2019 | PF/2019-20/P/2 | Expenditures | 100,995 | |||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 65,480 | 19/07/2019 | CSIDS/2019-20/P/1 | Expenditures | 8,350 | |||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 21,514 | 19/07/2019 | OWN/2019-20/P/129 | Expenditures | 3,325 | |||||||
30/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 38,200 | 19/07/2019 | SSS/2019-20/P/1 | Expenditures | 7,802 | |||||||
30/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 174,912 | 25/07/2019 | MLACDS/2019-20/P/3 | Expenditures | 229,598 | |||||||
31/07/2019 | IAY/2019-20/R/5 | Direct Receipts | 19,760 | 25/07/2019 | OWN/2019-20/P/130 | Expenditures | 74,854 | |||||||
31/07/2019 | IAY/2019-20/R/6 | Direct Receipts | 9,874 | 25/07/2019 | OWN/2019-20/P/131 | Expenditures | 933,322 | |||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 42,862 | 25/07/2019 | OWN/2019-20/P/132 | Expenditures | 33,137 | |||||||
31/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,610 | 25/07/2019 | OWN/2019-20/P/133 | Expenditures | 625,545 | |||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 26/07/2019 | SWMS/2019-20/P/5 | Expenditures | 429,000 | |||||||
31/07/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 14,646 | 30/07/2019 | EDF/2019-20/P/1 | Expenditures | 374 | |||||||
31/07/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 44,029 | 30/07/2019 | IAY/2019-20/P/6 | Expenditures | 114,415 | |||||||
31/07/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 7,384 | 30/07/2019 | MLACDS/2019-20/P/4 | Expenditures | 5,000 | |||||||
31/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 3,054 | 30/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 3,001.78 | |||||||
31/07/2019 | THAI/2019-20/R/3 | Direct Receipts | 67 | 30/07/2019 | OWN/2019-20/P/103 | Expenditures | 644,398 | |||||||
31/07/2019 | TSC/2019-20/R/7 | Direct Receipts | 279,969 | 30/07/2019 | OWN/2019-20/P/104 | Expenditures | 955,112 | |||||||
31/07/2019 | TSC/2019-20/R/8 | Direct Receipts | 40,029 | 30/07/2019 | OWN/2019-20/P/134 | Expenditures | 75,000 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/135 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/105 | Expenditures | 396,620 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/106 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/107 | Expenditures | 7,403 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/108 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/109 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:57 PM. |