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 | MLACDS/2019-20/R/2 | Direct Receipts | 69,800 | 05/08/2019 | MLACDS/2019-20/P/7 | Expenditures | 45,521 | |||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,656 | 06/08/2019 | OWN/2019-20/P/83 | Expenditures | 11,000 | |||||||
02/08/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 960,951 | 06/08/2019 | PMGAY/2019-20/P/6 | Expenditures | 9,300 | |||||||
05/08/2019 | COB/2019-20/R/2 | Direct Receipts | 5,460 | 06/08/2019 | TSC/2019-20/P/3 | Expenditures | 3,900 | |||||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,750 | 09/08/2019 | PMGAY/2019-20/P/7 | Expenditures | 16,280 | |||||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 16/08/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 750,160 | |||||||
26/08/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 640,000 | 16/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,468 | |||||||
26/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 985,708 | 16/08/2019 | OWN/2019-20/P/85 | Expenditures | 269,397 | |||||||
26/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 20,716 | 16/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,685 | |||||||
29/08/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 42,937.22 | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 140,234 | |||||||
29/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,910 | 21/08/2019 | OWN/2019-20/P/89 | Expenditures | 6,800 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/90 | Expenditures | 430,832 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/87 | Expenditures | 14,712 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/91 | Expenditures | 262,240 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/92 | Expenditures | 93,149 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/93 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/94 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/95 | Expenditures | 404 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/96 | Expenditures | 736,313 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/97 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/98 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/99 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/8 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:49 AM. |