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 | MPLADS/2019-20/R/1 | Direct Receipts | 441,538 | 01/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 289 | |||||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 326 | 03/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 03/06/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
11/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 03/06/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,300 | 03/06/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,200 | 03/06/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,300 | 03/06/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,300 | 03/06/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,300 | 03/06/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,200 | 03/06/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,300 | 03/06/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,200 | 03/06/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,300 | 03/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,300 | 03/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 7,100 | 03/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 7,100 | 03/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 7,100 | 03/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 7,100 | 03/06/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 7,100 | 03/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 7,100 | 03/06/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 7,100 | 06/06/2019 | MPLADS/2019-20/P/10 | Expenditures | 11,400 | |||||||
24/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 1,426 | 06/06/2019 | MPLADS/2019-20/P/11 | Expenditures | 50 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 1,469 | 06/06/2019 | MPLADS/2019-20/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 06/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 06/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 06/06/2019 | MPLADS/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2019 | MPLADS/2019-20/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 06/06/2019 | MPLADS/2019-20/P/9 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 74,448 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2019 | TSC/2019-20/P/20 | Expenditures | 204 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/12 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/13 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/14 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:17 AM. |