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.) |
03/08/2019 | IWDP/2019-20/R/3 | Direct Receipts | 857 | 08/08/2019 | 5THSFC/2019-20/P/28 | Expenditures | 2,531 | 08/08/2019 | SDP/2019-20/C/2 | 300,000 | ||||
10/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 184 | 08/08/2019 | 5THSFC/2019-20/P/29 | Expenditures | 2,531 | 23/08/2019 | OWN/2019-20/C/3 | 1,500 | ||||
10/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,392 | 08/08/2019 | 5THSFC/2019-20/P/30 | Expenditures | 2,531 | |||||||
23/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 08/08/2019 | 5THSFC/2019-20/P/31 | Expenditures | 2,531 | |||||||
23/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 410 | 08/08/2019 | FFC/2019-20/P/18 | Expenditures | 13,667 | |||||||
26/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 32,460 | 08/08/2019 | FFC/2019-20/P/19 | Expenditures | 13,667 | |||||||
26/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 6,300 | 08/08/2019 | FFC/2019-20/P/20 | Expenditures | 11,643 | |||||||
26/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 18,900 | 08/08/2019 | LDP/2019-20/P/46 | Expenditures | 23,194 | |||||||
26/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 13,500 | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 19,927 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 19,927 | |||||||
Direct Receipts | 08/08/2019 | SDP/2019-20/P/12 | Expenditures | 40,016 | ||||||||||
Direct Receipts | 10/08/2019 | 5THSFC/2019-20/P/32 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 10/08/2019 | 5THSFC/2019-20/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2019 | 5THSFC/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2019 | 5THSFC/2019-20/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2019 | 5THSFC/2019-20/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/21 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/22 | Expenditures | 110 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/23 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/25 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/26 | Expenditures | 125 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/28 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2019 | LDP/2019-20/P/47 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 10/08/2019 | LDP/2019-20/P/48 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 10/08/2019 | LDP/2019-20/P/49 | Expenditures | 110 | ||||||||||
Direct Receipts | 10/08/2019 | LDP/2019-20/P/50 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 10/08/2019 | LDP/2019-20/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/08/2019 | LDP/2019-20/P/52 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 10/08/2019 | MPLADS/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,873 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/42 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 10/08/2019 | SDP/2019-20/P/13 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 10/08/2019 | SDP/2019-20/P/14 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/08/2019 | VKVNY/2019-20/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/35 | Expenditures | 47,670 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/37 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/38 | Expenditures | 375 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/40 | Expenditures | 41,390 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/42 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/44 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/08/2019 | LDP/2019-20/P/18 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 27/08/2019 | LDP/2019-20/P/19 | Expenditures | 805 | ||||||||||
Direct Receipts | 27/08/2019 | LDP/2019-20/P/20 | Expenditures | 89,334 | ||||||||||
Direct Receipts | 27/08/2019 | LDP/2019-20/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/43 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 27/08/2019 | SDP/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | SDP/2019-20/P/16 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:46 PM. |