Voucher Wise Summary Report
Opening Balance | 5,809,335.48 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 147 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 05/04/2019 | OWN/2019-20/C/1 | 69,013 | ||||
02/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 4,508 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | 15/04/2019 | OWN/2019-20/C/2 | 35,843 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,643 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | 16/04/2019 | OWN/2019-20/C/4 | 35,400 | ||||
04/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 61 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 250,000 | 18/04/2019 | OWN/2019-20/C/5 | 24,330 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,527 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 400,000 | 22/04/2019 | OWN/2019-20/C/6 | 48,670 | ||||
09/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 160,000 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 100 | 30/04/2019 | OWN/2019-20/C/3 | 5,605 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 860 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | 30/04/2019 | OWN/2019-20/C/7 | 49,000 | ||||
10/04/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,100 | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,352 | 04/04/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
11/04/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,500 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 60,485.16 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,897 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 60,462.16 | |||||||
12/04/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,300 | 04/04/2019 | OWN/2019-20/P/139 | Expenditures | 12,800 | |||||||
13/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,133 | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 76,254 | |||||||
15/04/2019 | OWN/2019-20/R/46 | Direct Receipts | 687,000 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,750 | |||||||
15/04/2019 | OWN/2019-20/R/51 | Direct Receipts | 19,450 | 11/04/2019 | OWN/2019-20/P/140 | Expenditures | 25 | |||||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,928 | 12/04/2019 | OWN/2019-20/P/141 | Expenditures | 7,810 | |||||||
15/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,417 | 13/04/2019 | OWN/2019-20/P/5 | Expenditures | 935 | |||||||
16/04/2019 | OWN/2019-20/R/52 | Direct Receipts | 18,400 | 15/04/2019 | OWN/2019-20/P/142 | Expenditures | 16,450 | |||||||
18/04/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,515 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 360 | |||||||
18/04/2019 | OWN/2019-20/R/54 | Direct Receipts | 500,000 | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,100 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,214 | 16/04/2019 | OWN/2019-20/P/143 | Expenditures | 36,500 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,657 | 16/04/2019 | OWN/2019-20/P/144 | Expenditures | 2,300 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 16/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,065 | |||||||
20/04/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 18/04/2019 | OWN/2019-20/P/10 | Expenditures | 5,095 | |||||||
22/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,263 | 18/04/2019 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
22/04/2019 | OWN/2019-20/R/47 | Direct Receipts | 30,700 | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 500,000 | |||||||
22/04/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,500 | 20/04/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
24/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,243 | 20/04/2019 | FFC/2019-20/P/9 | Expenditures | 130,000 | |||||||
24/04/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | 20/04/2019 | OWN/2019-20/P/11 | Expenditures | 8,133 | |||||||
25/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,068 | 20/04/2019 | OWN/2019-20/P/146 | Expenditures | 3,500 | |||||||
25/04/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,000 | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,712 | |||||||
26/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,486 | 22/04/2019 | OWN/2019-20/P/147 | Expenditures | 2,570 | |||||||
26/04/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,152 | 22/04/2019 | OWN/2019-20/P/148 | Expenditures | 500,000 | |||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,649 | 22/04/2019 | OWN/2019-20/P/149 | Expenditures | 15,000 | |||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,241 | 22/04/2019 | OWN/2019-20/P/150 | Expenditures | 6,000 | |||||||
29/04/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,092 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 200 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,958 | 24/04/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
30/04/2019 | OWN/2019-20/R/61 | Direct Receipts | 13,500 | 25/04/2019 | OWN/2019-20/P/14 | Expenditures | 200 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:20 PM. |