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.) |
08/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 7,435,108 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 273,747 | |||||||
11/07/2019 | THAI/2019-20/R/10 | Direct Receipts | 40,550 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 65,600 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000,000 | 02/07/2019 | PMGAY/2019-20/P/38 | Expenditures | 9,000 | |||||||
19/07/2019 | CSIDS/2019-20/R/6 | Direct Receipts | 714,000 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 35,115 | |||||||
19/07/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 1,000,000 | 03/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/73 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/74 | Expenditures | 58,509 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/5 | Expenditures | 1,784,149 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/6 | Expenditures | 1,641,906 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/7 | Expenditures | 1,678,440 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/75 | Expenditures | 463,550 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/76 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/77 | Expenditures | 13,265 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/79 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 319,680 | ||||||||||
Direct Receipts | 19/07/2019 | MLACDS/2019-20/P/8 | Expenditures | 311,400 | ||||||||||
Direct Receipts | 23/07/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 14,579 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/35 | Expenditures | 723,900 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/36 | Expenditures | 473,100 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/37 | Expenditures | 126,744 | ||||||||||
Direct Receipts | 31/07/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 72,140 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/83 | Expenditures | 276,536 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/84 | Expenditures | 66,182 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/85 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/86 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/87 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/88 | Expenditures | 22,733 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/89 | Expenditures | 102,302 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/90 | Expenditures | 38,008 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/10 | Expenditures | 55,450 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/11 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/8 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/9 | Expenditures | 98,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:01:54 AM. |