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 | Fuel a/c/2019-20/R/4 | Direct Receipts | 7,500 | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 36,262 | |||||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,100,000 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 7,800 | |||||||
01/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 240 | 01/08/2019 | OWN/2019-20/P/93 | Expenditures | 359,640 | |||||||
05/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,774,565 | 01/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,344,464 | |||||||
05/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,099 | 01/08/2019 | OWN/2019-20/P/95 | Expenditures | 138,098 | |||||||
09/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,774,565 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 17,285 | |||||||
10/08/2019 | COB/2019-20/R/2 | Direct Receipts | 19,118 | 08/08/2019 | MLACDS/2019-20/P/10 | Expenditures | 825,570 | |||||||
10/08/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 227 | 08/08/2019 | OWN/2019-20/P/97 | Expenditures | 426,554 | |||||||
10/08/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 49,824 | 08/08/2019 | OWN/2019-20/P/98 | Expenditures | 26,706 | |||||||
10/08/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 4,852 | 08/08/2019 | SFCG/2019-20/P/12 | Expenditures | 4,774,565 | |||||||
10/08/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 1,220 | 08/08/2019 | SFCG/2019-20/P/13 | Expenditures | 5.6 | |||||||
10/08/2019 | THAI/2019-20/R/11 | Direct Receipts | 8,542 | 10/08/2019 | PMGAY/2019-20/P/41 | Expenditures | 9,000 | |||||||
10/08/2019 | THAI/2019-20/R/12 | Direct Receipts | 12 | 13/08/2019 | SFCG/2019-20/P/14 | Expenditures | 3,513,540 | |||||||
10/08/2019 | THAI/2019-20/R/13 | Direct Receipts | 11,206 | 13/08/2019 | THAI/2019-20/P/3 | Expenditures | 40,550 | |||||||
12/08/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 34,481 | 14/08/2019 | MPLADS/2019-20/P/7 | Expenditures | 434,664 | |||||||
12/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 74,951 | 16/08/2019 | OWN/2019-20/P/100 | Expenditures | 50,490 | |||||||
12/08/2019 | SSS/2019-20/R/2 | Direct Receipts | 169 | 16/08/2019 | OWN/2019-20/P/99 | Expenditures | 695,478 | |||||||
21/08/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 969,951 | 19/08/2019 | OWN/2019-20/P/101 | Expenditures | 925,458 | |||||||
21/08/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 1,329,781 | 19/08/2019 | OWN/2019-20/P/102 | Expenditures | 723,649 | |||||||
26/08/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 531,763 | 19/08/2019 | OWN/2019-20/P/103 | Expenditures | 923,598 | |||||||
26/08/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 900,000 | 20/08/2019 | OWN/2019-20/P/104 | Expenditures | 5,670 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/105 | Expenditures | 33,129 | ||||||||||
Direct Receipts | 21/08/2019 | MPLADS/2019-20/P/8 | Expenditures | 869,677 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/08/2019 | MPLADS/2019-20/P/6 | Expenditures | 642,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/108 | Expenditures | 49,360 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/109 | Expenditures | 30,008 | ||||||||||
Direct Receipts | 22/08/2019 | PMGAY/2019-20/P/40 | Expenditures | 147,750 | ||||||||||
Direct Receipts | 22/08/2019 | PMGAY/2019-20/P/42 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 26/08/2019 | MLACDS/2019-20/P/11 | Expenditures | 417,270 | ||||||||||
Direct Receipts | 26/08/2019 | MPLADS/2019-20/P/10 | Expenditures | 25,706 | ||||||||||
Direct Receipts | 26/08/2019 | MPLADS/2019-20/P/11 | Expenditures | 25,752 | ||||||||||
Direct Receipts | 26/08/2019 | MPLADS/2019-20/P/9 | Expenditures | 583,883 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/110 | Expenditures | 274,504 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/15 | Expenditures | 904,008 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/39 | Expenditures | 11,162.6 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/111 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/12 | Expenditures | 59,910 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/21 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 30/08/2019 | MPLADS/2019-20/P/12 | Expenditures | 114,311 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/112 | Expenditures | 277,894 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/113 | Expenditures | 66,190 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/114 | Expenditures | 463,644 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/115 | Expenditures | 234,372 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/116 | Expenditures | 18,856 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/16 | Expenditures | 57,601 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/17 | Expenditures | 84,428 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/18 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/19 | Expenditures | 589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:54 AM. |