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.) |
07/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 176,799 | 03/09/2019 | OWN/2019-20/P/123 | Expenditures | 10,300 | |||||||
13/09/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 769 | 03/09/2019 | OWN/2019-20/P/124 | Expenditures | 583,067 | |||||||
25/09/2019 | THAI/2019-20/R/13 | Direct Receipts | 3,282 | 03/09/2019 | OWN/2019-20/P/125 | Expenditures | 119,782 | |||||||
26/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 51,354 | 04/09/2019 | OWN/2019-20/P/126 | Expenditures | 12,000 | |||||||
27/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,044,237 | 04/09/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 40,920 | 06/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,600 | |||||||
27/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 7,500 | 09/09/2019 | IWSC/2019-20/P/1 | Expenditures | 18,000 | |||||||
28/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 372 | 09/09/2019 | OWN/2019-20/P/129 | Expenditures | 10,000 | |||||||
30/09/2019 | COB/2019-20/R/2 | Direct Receipts | 5,008 | 09/09/2019 | OWN/2019-20/P/130 | Expenditures | 99,594 | |||||||
30/09/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 2,975 | 09/09/2019 | PMGAY/2019-20/P/23 | Expenditures | 174,817 | |||||||
30/09/2019 | IWSC/2019-20/R/1 | Direct Receipts | 1,305 | 09/09/2019 | PMGAY/2019-20/P/24 | Expenditures | 12 | |||||||
30/09/2019 | PUSRP/2019-20/R/4 | Direct Receipts | 3,506 | 10/09/2019 | OWN/2019-20/P/131 | Expenditures | 5,550 | |||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 2,339 | 10/09/2019 | SFCG/2019-20/P/13 | Expenditures | 5,944 | |||||||
30/09/2019 | THAI/2019-20/R/14 | Direct Receipts | 286 | 13/09/2019 | OWN/2019-20/P/132 | Expenditures | 12,485 | |||||||
30/09/2019 | THAI/2019-20/R/9 | Direct Receipts | 14,806 | 13/09/2019 | OWN/2019-20/P/133 | Expenditures | 319,014 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/134 | Expenditures | 27,059 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/135 | Expenditures | 17,404 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/137 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2019 | COB/2019-20/P/1 | Expenditures | 27,763 | ||||||||||
Direct Receipts | 24/09/2019 | COB/2019-20/P/2 | Expenditures | 146,484 | ||||||||||
Direct Receipts | 24/09/2019 | THAI/2019-20/P/6 | Expenditures | 111,335 | ||||||||||
Direct Receipts | 24/09/2019 | THAI/2019-20/P/7 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 25/09/2019 | COB/2019-20/P/3 | Expenditures | 10,649 | ||||||||||
Direct Receipts | 25/09/2019 | COB/2019-20/P/4 | Expenditures | 98,362 | ||||||||||
Direct Receipts | 25/09/2019 | THAI/2019-20/P/4 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/140 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/141 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/142 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/143 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | PMGAY/2019-20/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | CSIDS/2019-20/P/3 | Expenditures | 20,728 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 51,995 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 36,578 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 140,597 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 68,684 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 113,660 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/1 | Expenditures | 145,110 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/3 | Expenditures | 141,684 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/3 | Expenditures | 261,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:50 AM. |