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 | PMGAY/2019-20/R/3 | Direct Receipts | 1,950,000 | 02/08/2019 | MLACDS/2019-20/P/1 | Expenditures | 206,666 | |||||||
02/08/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 10,575,000 | 02/08/2019 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
05/08/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 1,003,725 | 02/08/2019 | OWN/2019-20/P/120 | Expenditures | 1,239,752 | |||||||
05/08/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 13,973 | 02/08/2019 | OWN/2019-20/P/121 | Expenditures | 9,500 | |||||||
05/08/2019 | SSS/2019-20/R/1 | Direct Receipts | 6,763 | 02/08/2019 | OWN/2019-20/P/122 | Expenditures | 11,154 | |||||||
05/08/2019 | THAI/2019-20/R/1 | Direct Receipts | 1,348 | 05/08/2019 | MLACDS/2019-20/P/2 | Expenditures | 1,000,000 | |||||||
09/08/2019 | SEDS/2019-20/R/4 | Direct Receipts | 115,000 | 05/08/2019 | MLACDS/2019-20/P/3 | Expenditures | 300,000 | |||||||
14/08/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 138,653 | 05/08/2019 | MLACDS/2019-20/P/4 | Expenditures | 450,000 | |||||||
27/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 455,000 | 05/08/2019 | MLACDS/2019-20/P/5 | Expenditures | 367,626 | |||||||
31/08/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 10,650 | 05/08/2019 | MLACDS/2019-20/P/6 | Expenditures | 167,676 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/123 | Expenditures | 296,495 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/124 | Expenditures | 89,420 | ||||||||||
Direct Receipts | 05/08/2019 | PMGAY/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/08/2019 | PMGAY/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2019 | PMGAY/2019-20/P/39 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 05/08/2019 | PMGAY/2019-20/P/40 | Expenditures | 231,480 | ||||||||||
Direct Receipts | 05/08/2019 | PMGAY/2019-20/P/41 | Expenditures | 333,330 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/126 | Expenditures | 112,236 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/127 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/128 | Expenditures | 14,794 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/129 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 10,529 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/131 | Expenditures | 875 | ||||||||||
Direct Receipts | 09/08/2019 | MLACDS/2019-20/P/7 | Expenditures | 206,609 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/132 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/133 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/134 | Expenditures | 55,876 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/135 | Expenditures | 264,528 | ||||||||||
Direct Receipts | 13/08/2019 | PMGAY/2019-20/P/42 | Expenditures | 43,545 | ||||||||||
Direct Receipts | 13/08/2019 | PMGAY/2019-20/P/43 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 14/08/2019 | MLACDS/2019-20/P/8 | Expenditures | 24,991 | ||||||||||
Direct Receipts | 14/08/2019 | MLACDS/2019-20/P/9 | Expenditures | 206,585 | ||||||||||
Direct Receipts | 14/08/2019 | MPLADS/2019-20/P/1 | Expenditures | 52,483 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/136 | Expenditures | 89,420 | ||||||||||
Direct Receipts | 16/08/2019 | PMGAY/2019-20/P/67 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 16/08/2019 | SEDS/2019-20/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/08/2019 | SEDS/2019-20/P/25 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/137 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/138 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/139 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/08/2019 | PMGAY/2019-20/P/44 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 19/08/2019 | PMGAY/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2019 | PMGAY/2019-20/P/46 | Expenditures | 383,330 | ||||||||||
Direct Receipts | 19/08/2019 | PMGAY/2019-20/P/47 | Expenditures | 281,480 | ||||||||||
Direct Receipts | 21/08/2019 | MLACDS/2019-20/P/10 | Expenditures | 206,397 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/141 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/142 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/143 | Expenditures | 1,077,180 | ||||||||||
Direct Receipts | 22/08/2019 | PMGAY/2019-20/P/48 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 26/08/2019 | SEDS/2019-20/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2019 | SEDS/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2019 | SEDS/2019-20/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/08/2019 | SEDS/2019-20/P/29 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 26/08/2019 | SEDS/2019-20/P/30 | Expenditures | 19,984 | ||||||||||
Direct Receipts | 27/08/2019 | MLACDS/2019-20/P/11 | Expenditures | 826,164 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/144 | Expenditures | 26,866 | ||||||||||
Direct Receipts | 28/08/2019 | SEDS/2019-20/P/31 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 28/08/2019 | SEDS/2019-20/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2019 | SEDS/2019-20/P/33 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/145 | Expenditures | 583,663 | ||||||||||
Direct Receipts | 29/08/2019 | PMGAY/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2019 | PMGAY/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/12 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/146 | Expenditures | 308,896 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/147 | Expenditures | 76,177 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/148 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/149 | Expenditures | 38,060 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/150 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/151 | Expenditures | 37,460 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/29 | Expenditures | 856,396 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/31 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/32 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/33 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/34 | Expenditures | 24,957 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/16 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/17 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/18 | Expenditures | 127,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:23 PM. |