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/4 | Direct Receipts | 29,289 | 01/07/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 20,153 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,320 | 01/07/2019 | IAY/2019-20/P/12 | Expenditures | 8,500 | |||||||
03/07/2019 | IAY/2019-20/R/8 | Direct Receipts | 375,000 | 01/07/2019 | IAY/2019-20/P/24 | Expenditures | 104,231 | |||||||
06/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 143,481 | 01/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,800 | |||||||
09/07/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 244,000 | 02/07/2019 | IAY/2019-20/P/20 | Expenditures | 47,026 | |||||||
17/07/2019 | PF/2019-20/R/4 | Direct Receipts | 20,400 | 03/07/2019 | MLACDS/2019-20/P/12 | Expenditures | 11,700 | |||||||
18/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 11,225 | 03/07/2019 | MLACDS/2019-20/P/13 | Expenditures | 10,220 | |||||||
20/07/2019 | IAY/2019-20/R/17 | Direct Receipts | 3,618 | 03/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 14,000 | |||||||
21/07/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 935 | 03/07/2019 | OWN/2019-20/P/57 | Expenditures | 9,296 | |||||||
23/07/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 261,000 | 04/07/2019 | IAY/2019-20/P/21 | Expenditures | 594,820 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 09/07/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 158,548 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,382,885 | 09/07/2019 | IAY/2019-20/P/22 | Expenditures | 19,317 | |||||||
30/07/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 7,500 | 09/07/2019 | PF/2019-20/P/1 | Expenditures | 97,200 | |||||||
30/07/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 29 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 11,690 | |||||||
31/07/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 13,652 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 13,956 | |||||||
31/07/2019 | IAY/2019-20/R/14 | Direct Receipts | 56,754 | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 333,000 | |||||||
31/07/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 16,157 | 10/07/2019 | OWN/2019-20/P/61 | Expenditures | 7,917 | |||||||
31/07/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 1,018 | 10/07/2019 | OWN/2019-20/P/62 | Expenditures | 10,350 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,143 | 10/07/2019 | OWN/2019-20/P/63 | Expenditures | 6,780 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 30,670 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/66 | Expenditures | 24,302 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/80 | Expenditures | 261,816 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 11/07/2019 | IAY/2019-20/P/7 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/67 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/68 | Expenditures | 13,091 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/71 | Expenditures | 38,690 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/8 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/73 | Expenditures | 57,339 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 22/07/2019 | MLACDS/2019-20/P/14 | Expenditures | 426,646 | ||||||||||
Direct Receipts | 23/07/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/75 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,210,035 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/77 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/78 | Expenditures | 9,181 | ||||||||||
Direct Receipts | 26/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2019 | MINES/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2019 | THAI/2019-20/P/1 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 61,046 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/82 | Expenditures | 43,595 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:34 PM. |