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.) |
04/09/2019 | SEDS/2019-20/R/5 | Direct Receipts | 433,419 | 03/09/2019 | PMGAY/2019-20/P/68 | Expenditures | 76,410 | |||||||
07/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 455,000 | 03/09/2019 | PMGAY/2019-20/P/69 | Expenditures | 38,205 | |||||||
18/09/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 700,000 | 03/09/2019 | SEDS/2019-20/P/34 | Expenditures | 34,000 | |||||||
18/09/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 300,000 | 04/09/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 10,535 | |||||||
25/09/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 5,666 | 04/09/2019 | OWN/2019-20/P/152 | Expenditures | 8,700 | |||||||
30/09/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 10,650 | 04/09/2019 | OWN/2019-20/P/153 | Expenditures | 9,500 | |||||||
30/09/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 100,000 | 04/09/2019 | OWN/2019-20/P/154 | Expenditures | 9,500 | |||||||
30/09/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 200,000 | 04/09/2019 | OWN/2019-20/P/155 | Expenditures | 7,500 | |||||||
30/09/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 700,000 | 04/09/2019 | OWN/2019-20/P/156 | Expenditures | 12,000 | |||||||
30/09/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 501 | 04/09/2019 | PMGAY/2019-20/P/49 | Expenditures | 140,740 | |||||||
Direct Receipts | 05/09/2019 | PMGAY/2019-20/P/50 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/157 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/158 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/159 | Expenditures | 132,815 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/160 | Expenditures | 13,264 | ||||||||||
Direct Receipts | 06/09/2019 | SEDS/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2019 | PAR/2019-20/P/1 | Expenditures | 502,635 | ||||||||||
Direct Receipts | 09/09/2019 | PAR/2019-20/P/2 | Expenditures | 349,976 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/161 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/162 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/163 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/164 | Expenditures | 224,346 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/165 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/166 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/167 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/09/2019 | PMGAY/2019-20/P/36 | Expenditures | 2,838.5 | ||||||||||
Direct Receipts | 16/09/2019 | SEDS/2019-20/P/36 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/09/2019 | SEDS/2019-20/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/09/2019 | PMGAY/2019-20/P/51 | Expenditures | 42,175 | ||||||||||
Direct Receipts | 17/09/2019 | PMGAY/2019-20/P/52 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 18/09/2019 | PMGAY/2019-20/P/37 | Expenditures | 675,825.18 | ||||||||||
Direct Receipts | 18/09/2019 | PMGAY/2019-20/P/53 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/168 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/169 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/170 | Expenditures | 725 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/171 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/172 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 19/09/2019 | PMGAY/2019-20/P/38 | Expenditures | 6,953.68 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/19 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/20 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/21 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 25/09/2019 | MLACDS/2019-20/P/13 | Expenditures | 206,505 | ||||||||||
Direct Receipts | 25/09/2019 | MLACDS/2019-20/P/14 | Expenditures | 167,811 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/173 | Expenditures | 5,507,100 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/15 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/16 | Expenditures | 206,587 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/17 | Expenditures | 448,239 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/174 | Expenditures | 312,949 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/175 | Expenditures | 75,827 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/176 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/182 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/183 | Expenditures | 313,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:35 PM. |