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.) |
05/09/2019 | TSC/2019-20/R/46 | Direct Receipts | 74,727 | 01/09/2019 | NMP/2019-20/P/6 | Expenditures | 172,560 | |||||||
06/09/2019 | TSC/2019-20/R/47 | Direct Receipts | 9,212 | 03/09/2019 | OWN/2019-20/P/140 | Expenditures | 10,000 | |||||||
06/09/2019 | TSC/2019-20/R/48 | Direct Receipts | 11,515 | 04/09/2019 | OWN/2019-20/P/141 | Expenditures | 374,851 | |||||||
10/09/2019 | NMP/2019-20/R/4 | Direct Receipts | 18,788 | 04/09/2019 | OWN/2019-20/P/142 | Expenditures | 18,882 | |||||||
13/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 04/09/2019 | TSC/2019-20/P/37 | Expenditures | 11,000 | |||||||
17/09/2019 | TSC/2019-20/R/49 | Direct Receipts | 2,303 | 05/09/2019 | OWN/2019-20/P/143 | Expenditures | 9,950 | |||||||
17/09/2019 | TSC/2019-20/R/50 | Direct Receipts | 2,303 | 05/09/2019 | OWN/2019-20/P/144 | Expenditures | 147,118 | |||||||
19/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 31,200 | 05/09/2019 | OWN/2019-20/P/145 | Expenditures | 44,883 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 270 | 05/09/2019 | OWN/2019-20/P/146 | Expenditures | 2,200 | |||||||
20/09/2019 | TSC/2019-20/R/51 | Direct Receipts | 2,303 | 05/09/2019 | SFCG/2019-20/P/1 | Expenditures | 29.5 | |||||||
25/09/2019 | TSC/2019-20/R/52 | Direct Receipts | 153,648 | 05/09/2019 | TSC/2019-20/P/38 | Expenditures | 33,273 | |||||||
25/09/2019 | TSC/2019-20/R/53 | Direct Receipts | 136,836 | 05/09/2019 | TSC/2019-20/P/39 | Expenditures | 60,000 | |||||||
26/09/2019 | TSC/2019-20/R/54 | Direct Receipts | 2,303 | 06/09/2019 | SWMS/2019-20/P/1 | Expenditures | 556,400 | |||||||
26/09/2019 | TSC/2019-20/R/55 | Direct Receipts | 86,427 | 06/09/2019 | SWMS/2019-20/P/2 | Expenditures | 556,400 | |||||||
26/09/2019 | TSC/2019-20/R/56 | Direct Receipts | 2,303 | 06/09/2019 | TSC/2019-20/P/40 | Expenditures | 38,788 | |||||||
26/09/2019 | TSC/2019-20/R/57 | Direct Receipts | 2,303 | 06/09/2019 | TSC/2019-20/P/41 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,150,411 | 06/09/2019 | TSC/2019-20/P/42 | Expenditures | 48,485 | |||||||
28/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 556,400 | 06/09/2019 | TSC/2019-20/P/43 | Expenditures | 150,000 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2019 | TSC/2019-20/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLACDS/2019-20/P/17 | Expenditures | 399,579 | ||||||||||
Direct Receipts | 10/09/2019 | MLACDS/2019-20/P/18 | Expenditures | 649,931 | ||||||||||
Direct Receipts | 10/09/2019 | NMP/2019-20/P/5 | Expenditures | 474,015 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/148 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/149 | Expenditures | 18,962 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/150 | Expenditures | 15,515 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/151 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/152 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/154 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/155 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 13/09/2019 | CSIDS/2019-20/P/1 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 13/09/2019 | CSIDS/2019-20/P/2 | Expenditures | 20,537.7 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/156 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 213,293 | ||||||||||
Direct Receipts | 17/09/2019 | TSC/2019-20/P/45 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 17/09/2019 | TSC/2019-20/P/46 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/158 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/47 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/48 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/160 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/161 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/162 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/163 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/164 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/166 | Expenditures | 37,530 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/167 | Expenditures | 21,645 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/168 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/169 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 25/09/2019 | SSS/2019-20/P/2 | Expenditures | 21 | ||||||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/49 | Expenditures | 38,352 | ||||||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/50 | Expenditures | 31,164 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/51 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/52 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/53 | Expenditures | 21,573 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/54 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 26/09/2019 | TSC/2019-20/P/55 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/19 | Expenditures | 119,778 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/20 | Expenditures | 10,495 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/22 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/170 | Expenditures | 327,185 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/171 | Expenditures | 30,071 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/172 | Expenditures | 1,137,024 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/173 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/174 | Expenditures | 7,417 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/175 | Expenditures | 33,188 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/176 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/177 | Expenditures | 19,704 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 99,574 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/179 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 27,318 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/181 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/183 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:03 PM. |