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.) |
18/09/2019 | BYSY/2019-20/R/10 | Direct Receipts | 360,000 | 12/09/2019 | GGY/2019-20/P/53 | Expenditures | 200,000 | |||||||
18/09/2019 | BYSY/2019-20/R/9 | Direct Receipts | 240,000 | 12/09/2019 | IAY/2019-20/P/21 | Expenditures | 9,900 | |||||||
21/09/2019 | WODC/2019-20/R/3 | Direct Receipts | 3,100,000 | 12/09/2019 | MPLADS/2019-20/P/10 | Expenditures | 7,000 | |||||||
25/09/2019 | BPGY/2019-20/R/5 | Direct Receipts | 29,689 | 12/09/2019 | MPLADS/2019-20/P/11 | Expenditures | 5,000 | |||||||
25/09/2019 | BYSY/2019-20/R/11 | Direct Receipts | 6,959 | 12/09/2019 | MPLADS/2019-20/P/9 | Expenditures | 4,000 | |||||||
25/09/2019 | IAY/2019-20/R/7 | Direct Receipts | 30,675 | 12/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
25/09/2019 | WODC/2019-20/R/4 | Direct Receipts | 19,629 | 12/09/2019 | WODC/2019-20/P/14 | Expenditures | 395,651 | |||||||
27/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,495,500 | 12/09/2019 | WODC/2019-20/P/15 | Expenditures | 7,000 | |||||||
30/09/2019 | FDR/2019-20/R/1 | Direct Receipts | 24,125,000 | 13/09/2019 | SFC/2019-20/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/09/2019 | SFC/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | BYSY/2019-20/P/3 | Expenditures | 75,634 | ||||||||||
Direct Receipts | 17/09/2019 | BYSY/2019-20/P/4 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 17/09/2019 | BYSY/2019-20/P/5 | Expenditures | 814,000 | ||||||||||
Direct Receipts | 17/09/2019 | DMF/2019-20/P/23 | Expenditures | 281,043 | ||||||||||
Direct Receipts | 17/09/2019 | MPLADS/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2019 | DMF/2019-20/P/24 | Expenditures | 179,260 | ||||||||||
Direct Receipts | 21/09/2019 | SFC/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2019 | SFC/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2019 | DMF/2019-20/P/25 | Expenditures | 1,523,880 | ||||||||||
Direct Receipts | 23/09/2019 | DMF/2019-20/P/26 | Expenditures | 1,475,040 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 69,723 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFC/2019-20/P/43 | Expenditures | 515,813 | ||||||||||
Direct Receipts | 26/09/2019 | DMF/2019-20/P/27 | Expenditures | 454,760 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/24 | Expenditures | 85,439 | ||||||||||
Direct Receipts | 27/09/2019 | SFC/2019-20/P/44 | Expenditures | 24,125,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFC/2019-20/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFC/2019-20/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/09/2019 | FDR/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/09/2019 | FDR/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:58 PM. |