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/7 | Direct Receipts | 7,500 | 06/08/2019 | PMGAY/2019-20/P/13 | Expenditures | 3,500 | |||||||
07/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,465 | 07/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 3 | |||||||
14/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,540 | 07/08/2019 | SDRF/2019-20/P/10 | Expenditures | 23,744 | |||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 09/08/2019 | PMGAY/2019-20/P/16 | Expenditures | 3 | |||||||
22/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,904 | 09/08/2019 | THAI/2019-20/P/14 | Expenditures | 5,035 | |||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 81 | 09/08/2019 | THAI/2019-20/P/15 | Expenditures | 7,306 | |||||||
30/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 678 | 09/08/2019 | THAI/2019-20/P/16 | Expenditures | 7,500 | |||||||
30/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,388,572 | 13/08/2019 | OWN/2019-20/P/89 | Expenditures | 172,161 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/90 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,273,945 | ||||||||||
Direct Receipts | 26/08/2019 | Fuel a/c/2019-20/P/10 | Expenditures | 10,777 | ||||||||||
Direct Receipts | 26/08/2019 | Fuel a/c/2019-20/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/08/2019 | Fuel a/c/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2019 | Fuel a/c/2019-20/P/13 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/100 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/101 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/95 | Expenditures | 260,126 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/98 | Expenditures | 32,345 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/99 | Expenditures | 26,548 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/17 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/18 | Expenditures | 8,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:14 PM. |