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.) |
01/06/2019 | STS/2019-20/R/7 | Direct Receipts | 3,829.54 | 14/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 73,338 | 22/06/2019 | OWN/2019-20/C/2 | 6,000 | ||||
03/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 24.2 | 15/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,022 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,022 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,022 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 7,022 | |||||||
03/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,278 | 15/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 7,022 | |||||||
03/06/2019 | STS/2019-20/R/1 | Direct Receipts | 269 | 15/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 7,022 | |||||||
12/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,960 | 15/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 7,022 | |||||||
12/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,530 | 15/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 7,022 | |||||||
12/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,204 | 15/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 554 | 15/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 280 | 15/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 181 | 15/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 539 | 15/06/2019 | MGNREGA/2019-20/P/23 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 183 | 15/06/2019 | MGNREGA/2019-20/P/24 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 247 | 15/06/2019 | MGNREGA/2019-20/P/25 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 216 | 15/06/2019 | MGNREGA/2019-20/P/26 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 220 | 15/06/2019 | MGNREGA/2019-20/P/27 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 418 | 15/06/2019 | MGNREGA/2019-20/P/28 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 471 | 15/06/2019 | MGNREGA/2019-20/P/29 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 202 | 15/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 327 | 15/06/2019 | MGNREGA/2019-20/P/30 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 251 | 15/06/2019 | MGNREGA/2019-20/P/31 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 247 | 15/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/33 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/35 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 750 | 15/06/2019 | MGNREGA/2019-20/P/36 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/37 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/38 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 15/06/2019 | MGNREGA/2019-20/P/39 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 15/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/40 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/41 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 15/06/2019 | MGNREGA/2019-20/P/42 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/43 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | 15/06/2019 | MGNREGA/2019-20/P/45 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 15/06/2019 | MGNREGA/2019-20/P/46 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 450 | 15/06/2019 | MGNREGA/2019-20/P/47 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | 15/06/2019 | MGNREGA/2019-20/P/49 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/50 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/51 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 325 | 15/06/2019 | MGNREGA/2019-20/P/52 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 15/06/2019 | MGNREGA/2019-20/P/53 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/54 | Expenditures | 7,022 | |||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 15/06/2019 | MGNREGA/2019-20/P/55 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/56 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/57 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/58 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/59 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | 15/06/2019 | MGNREGA/2019-20/P/60 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/61 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/62 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/64 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/65 | Expenditures | 7,022 | |||||||
19/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 15/06/2019 | MGNREGA/2019-20/P/66 | Expenditures | 7,022 | |||||||
20/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 11.58 | 15/06/2019 | MGNREGA/2019-20/P/67 | Expenditures | 2,960 | |||||||
22/06/2019 | STS/2019-20/R/2 | Direct Receipts | 26.89 | 15/06/2019 | MGNREGA/2019-20/P/68 | Expenditures | 4,271 | |||||||
24/06/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,427.05 | 15/06/2019 | MGNREGA/2019-20/P/69 | Expenditures | 7,022 | |||||||
25/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 184 | 15/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,022 | |||||||
25/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 422 | 15/06/2019 | MGNREGA/2019-20/P/70 | Expenditures | 7,022 | |||||||
25/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 170 | 15/06/2019 | MGNREGA/2019-20/P/71 | Expenditures | 7,022 | |||||||
Direct Receipts | 15/06/2019 | MGNREGA/2019-20/P/72 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 15/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 15/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/13 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/81 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:41 PM. |