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.) |
01/08/2019 | IWSC/2019-20/R/1 | Direct Receipts | 5,600 | 01/08/2019 | IWSC/2019-20/P/1 | Expenditures | 15,565 | |||||||
01/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,600 | 01/08/2019 | OWN/2019-20/P/136 | Expenditures | 638,701 | |||||||
01/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 374 | 01/08/2019 | OWN/2019-20/P/137 | Expenditures | 878,550 | |||||||
01/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 35,200 | 01/08/2019 | OWN/2019-20/P/138 | Expenditures | 9,423 | |||||||
01/08/2019 | PF/2019-20/R/4 | Direct Receipts | 65,840 | 01/08/2019 | OWN/2019-20/P/139 | Expenditures | 8,500 | |||||||
02/08/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 10,075,000 | 01/08/2019 | OWN/2019-20/P/140 | Expenditures | 13,176 | |||||||
05/08/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 2,617 | 02/08/2019 | PMGAY/2019-20/P/13 | Expenditures | 200,480 | |||||||
05/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,500 | 02/08/2019 | TSC/2019-20/P/11 | Expenditures | 1,496,927 | |||||||
05/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 51,987 | 06/08/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 10,460 | |||||||
05/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,188,100 | 06/08/2019 | MLACDS/2019-20/P/5 | Expenditures | 331,916 | |||||||
06/08/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 20,000 | 06/08/2019 | OWN/2019-20/P/141 | Expenditures | 11,154 | |||||||
06/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 39,430 | 06/08/2019 | OWN/2019-20/P/142 | Expenditures | 16,666 | |||||||
06/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 39,600 | 06/08/2019 | OWN/2019-20/P/143 | Expenditures | 10,520 | |||||||
06/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 17,820 | 06/08/2019 | OWN/2019-20/P/144 | Expenditures | 12,141 | |||||||
07/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 149,320 | 06/08/2019 | PMGAY/2019-20/P/10 | Expenditures | 9,000 | |||||||
07/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 110,300 | 06/08/2019 | SFCG/2019-20/P/5 | Expenditures | 103,564 | |||||||
08/08/2019 | TSC/2019-20/R/10 | Direct Receipts | 6,239,982 | 07/08/2019 | OWN/2019-20/P/145 | Expenditures | 878,827 | |||||||
11/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 35,200 | 07/08/2019 | OWN/2019-20/P/146 | Expenditures | 233,988 | |||||||
14/08/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 3,067,500 | 07/08/2019 | OWN/2019-20/P/147 | Expenditures | 75,328 | |||||||
14/08/2019 | TSC/2019-20/R/9 | Direct Receipts | 999,582 | 08/08/2019 | OWN/2019-20/P/148 | Expenditures | 12,550 | |||||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 50 | 08/08/2019 | OWN/2019-20/P/149 | Expenditures | 3,900 | |||||||
22/08/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 10,650 | 09/08/2019 | OWN/2019-20/P/150 | Expenditures | 121,672 | |||||||
22/08/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 9,200 | 09/08/2019 | OWN/2019-20/P/151 | Expenditures | 84,160 | |||||||
26/08/2019 | EDF/2019-20/R/2 | Direct Receipts | 524 | 09/08/2019 | SWMS/2019-20/P/6 | Expenditures | 83,418 | |||||||
26/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 51,200 | 09/08/2019 | TSC/2019-20/P/15 | Expenditures | 1,221,559 | |||||||
26/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 351,524 | 13/08/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,999 | 14/08/2019 | IAY/2019-20/P/8 | Expenditures | 210,000 | |||||||
27/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 53,200 | 14/08/2019 | OWN/2019-20/P/153 | Expenditures | 3,900 | |||||||
28/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,932,372 | 14/08/2019 | OWN/2019-20/P/154 | Expenditures | 2,123 | |||||||
28/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,400 | 14/08/2019 | OWN/2019-20/P/155 | Expenditures | 27,767 | |||||||
29/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 36,480 | 14/08/2019 | OWN/2019-20/P/156 | Expenditures | 170,000 | |||||||
30/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 42,810 | 16/08/2019 | OWN/2019-20/P/157 | Expenditures | 878,718 | |||||||
30/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,970 | 16/08/2019 | OWN/2019-20/P/158 | Expenditures | 25,104 | |||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/12 | Expenditures | 706,156 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/159 | Expenditures | 10,312 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/160 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 20/08/2019 | PMGAY/2019-20/P/11 | Expenditures | 898,074 | ||||||||||
Direct Receipts | 22/08/2019 | MLACDS/2019-20/P/6 | Expenditures | 229,661 | ||||||||||
Direct Receipts | 22/08/2019 | MLACDS/2019-20/P/7 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 22/08/2019 | MLACDS/2019-20/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/161 | Expenditures | 224,862 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/162 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/163 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/164 | Expenditures | 184,909 | ||||||||||
Direct Receipts | 28/08/2019 | SSS/2019-20/P/2 | Expenditures | 271,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/165 | Expenditures | 12,258 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/166 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/167 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/168 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/169 | Expenditures | 718,789 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/170 | Expenditures | 191,640 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/171 | Expenditures | 396,648 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/172 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/173 | Expenditures | 51,364 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/174 | Expenditures | 7,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:21 AM. |