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.) |
03/09/2019 | SDRF/2019-20/R/10 | Direct Receipts | 34,744 | 03/09/2019 | OWN/2019-20/P/102 | Expenditures | 15,327 | |||||||
03/09/2019 | SDRF/2019-20/R/9 | Direct Receipts | 74,880 | 03/09/2019 | OWN/2019-20/P/103 | Expenditures | 10,325 | |||||||
05/09/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 7,500 | 03/09/2019 | OWN/2019-20/P/104 | Expenditures | 8,475 | |||||||
06/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 21,713 | 03/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,200 | |||||||
06/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 97 | 04/09/2019 | OWN/2019-20/P/106 | Expenditures | 149,517 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,700 | 06/09/2019 | OWN/2019-20/P/107 | Expenditures | 57,000 | |||||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 663,255 | 06/09/2019 | OWN/2019-20/P/108 | Expenditures | 10,600 | |||||||
18/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 64,050 | 06/09/2019 | PMGAY/2019-20/P/21 | Expenditures | 57,015 | |||||||
24/09/2019 | Fuel a/c/2019-20/R/10 | Direct Receipts | 107 | 06/09/2019 | SDRF/2019-20/P/11 | Expenditures | 23,900 | |||||||
27/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 116,759 | 09/09/2019 | Fuel a/c/2019-20/P/14 | Expenditures | 10,800 | |||||||
30/09/2019 | Fuel a/c/2019-20/R/11 | Direct Receipts | 7,500 | 09/09/2019 | SDRF/2019-20/P/12 | Expenditures | 74,880 | |||||||
Direct Receipts | 13/09/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 9,069 | ||||||||||
Direct Receipts | 16/09/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 131,208 | ||||||||||
Direct Receipts | 16/09/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/110 | Expenditures | 33,019 | ||||||||||
Direct Receipts | 20/09/2019 | PMGAY/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/111 | Expenditures | 839,997 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/112 | Expenditures | 969,475 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/113 | Expenditures | 43,415 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/114 | Expenditures | 326,678 | ||||||||||
Direct Receipts | 27/09/2019 | Fuel a/c/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | THAI/2019-20/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | THAI/2019-20/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | THAI/2019-20/P/24 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 30/09/2019 | Fuel a/c/2019-20/P/16 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/09/2019 | Fuel a/c/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 248,811 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 13,315 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 32,345 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 33,442 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:45 PM. |