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 | PF/2019-20/R/4 | Direct Receipts | 39,200 | 01/07/2019 | PMGAY/2019-20/P/13 | Expenditures | 10,000 | |||||||
18/07/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 32,000 | 02/07/2019 | PMGAY/2019-20/P/14 | Expenditures | 74 | |||||||
19/07/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 9,775 | 03/07/2019 | OWN/2019-20/P/63 | Expenditures | 13,000 | |||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/64 | Expenditures | 7,300 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,321,486 | 03/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,174 | |||||||
29/07/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 4,800 | 03/07/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,260 | 03/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,850 | |||||||
31/07/2019 | PAR/2019-20/R/3 | Direct Receipts | 1,173 | 03/07/2019 | PMGAY/2019-20/P/15 | Expenditures | 1,300 | |||||||
31/07/2019 | PF/2019-20/R/5 | Direct Receipts | 39,200 | 03/07/2019 | PMGAY/2019-20/P/16 | Expenditures | 2,150 | |||||||
31/07/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 26,295 | 09/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,011 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/69 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/70 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 17/07/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/71 | Expenditures | 161,505 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 18/07/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 207,524 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,053 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/75 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/76 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/78 | Expenditures | 153,846 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/79 | Expenditures | 156,655 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/80 | Expenditures | 771 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 57,803 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:28 AM. |