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 | OWN/2019-20/R/37 | Direct Receipts | 21,530 | 04/09/2019 | OWN/2019-20/P/271 | Expenditures | 42,360 | |||||||
04/09/2019 | PF/2019-20/R/10 | Direct Receipts | 10,914 | 04/09/2019 | OWN/2019-20/P/272 | Expenditures | 9,000 | |||||||
04/09/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 4,843 | 04/09/2019 | OWN/2019-20/P/273 | Expenditures | 6 | |||||||
05/09/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 24,783 | 05/09/2019 | OWN/2019-20/P/270 | Expenditures | 5,511,501 | |||||||
06/09/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 7,500 | 09/09/2019 | PMGAY/2019-20/P/21 | Expenditures | 178 | |||||||
16/09/2019 | EDF/2019-20/R/1 | Direct Receipts | 7,959 | 12/09/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 29,019 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 255,625 | 13/09/2019 | THAI/2019-20/P/6 | Expenditures | 13,032 | |||||||
17/09/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 7,500 | 13/09/2019 | THAI/2019-20/P/7 | Expenditures | 6,148 | |||||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 50,736 | 16/09/2019 | MLACDS/2019-20/P/15 | Expenditures | 296,769 | |||||||
18/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 56,946 | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 4,641 | |||||||
20/09/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 149,933 | 16/09/2019 | OWN/2019-20/P/145 | Expenditures | 1,563 | |||||||
25/09/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 5,484 | 16/09/2019 | OWN/2019-20/P/146 | Expenditures | 3,424 | |||||||
27/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 39,225 | 16/09/2019 | OWN/2019-20/P/147 | Expenditures | 159,507 | |||||||
30/09/2019 | NMP/2019-20/R/2 | Direct Receipts | 19,278 | 16/09/2019 | OWN/2019-20/P/148 | Expenditures | 26,071 | |||||||
30/09/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,627 | 16/09/2019 | OWN/2019-20/P/149 | Expenditures | 10,150 | |||||||
30/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 16,691 | 16/09/2019 | OWN/2019-20/P/150 | Expenditures | 3,650 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/151 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/09/2019 | PMGAY/2019-20/P/8 | Expenditures | 178,960 | ||||||||||
Direct Receipts | 20/09/2019 | PMGAY/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 60,926 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 175,824 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 160,003 | ||||||||||
Direct Receipts | 30/09/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 19,457 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/16 | Expenditures | 6,215 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/153 | Expenditures | 236,483 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/154 | Expenditures | 808 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/155 | Expenditures | 256 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/156 | Expenditures | 22,595 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/157 | Expenditures | 46,504 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/158 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:32 PM. |