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.) |
07/01/2020 | CSIDS/2019-20/R/3 | Direct Receipts | 11,498 | 02/01/2020 | MGNREGA/2019-20/P/103 | Expenditures | 10,175 | 23/01/2020 | OWN/2019-20/C/54 | 930 | ||||
07/01/2020 | MLACDS/2019-20/R/3 | Direct Receipts | 1,201 | 03/01/2020 | OWN/2019-20/P/335 | Expenditures | 89,520 | |||||||
07/01/2020 | SSS/2019-20/R/14 | Direct Receipts | 3,535 | 06/01/2020 | OWN/2019-20/P/303 | Expenditures | 81,800 | |||||||
07/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 182,000 | 06/01/2020 | SWMS/2019-20/P/27 | Expenditures | 11,000 | |||||||
08/01/2020 | Fuel a/c/2019-20/R/8 | Direct Receipts | 10,900 | 07/01/2020 | OWN/2019-20/P/304 | Expenditures | 5,859 | |||||||
13/01/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 213,616 | 07/01/2020 | OWN/2019-20/P/305 | Expenditures | 3,000 | |||||||
22/01/2020 | CMSPGHS/2019-20/R/11 | Direct Receipts | 480,000 | 07/01/2020 | OWN/2019-20/P/306 | Expenditures | 16,800 | |||||||
23/01/2020 | NMP/2019-20/R/7 | Direct Receipts | 549 | 07/01/2020 | OWN/2019-20/P/307 | Expenditures | 11,000 | |||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 851,699 | 07/01/2020 | OWN/2019-20/P/308 | Expenditures | 7,400 | |||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 930 | 07/01/2020 | OWN/2019-20/P/309 | Expenditures | 141,000 | |||||||
30/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,000,000 | 08/01/2020 | OWN/2019-20/P/310 | Expenditures | 9,650 | |||||||
30/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 220,000 | 08/01/2020 | OWN/2019-20/P/311 | Expenditures | 149,500 | |||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 487,271 | 08/01/2020 | OWN/2019-20/P/312 | Expenditures | 10,600 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/313 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/314 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/315 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/316 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/317 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/318 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/319 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2020 | PMGAY/2019-20/P/25 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/320 | Expenditures | 9,827 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/321 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2020 | MGNREGA/2019-20/P/104 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/01/2020 | CMSPGHS/2019-20/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/01/2020 | CMSPGHS/2019-20/P/24 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/01/2020 | CMSPGHS/2019-20/P/25 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 20/01/2020 | CSIDS/2019-20/P/3 | Expenditures | 13,721 | ||||||||||
Direct Receipts | 20/01/2020 | CSIDS/2019-20/P/4 | Expenditures | 487,271 | ||||||||||
Direct Receipts | 20/01/2020 | MLACDS/2019-20/P/2 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 20/01/2020 | NMP/2019-20/P/13 | Expenditures | 304,100 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/323 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/01/2020 | SSS/2019-20/P/18 | Expenditures | 18,155 | ||||||||||
Direct Receipts | 20/01/2020 | SSS/2019-20/P/19 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/324 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 22/01/2020 | NMP/2019-20/P/14 | Expenditures | 40,923 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/325 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/326 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/01/2020 | MGNREGA/2019-20/P/106 | Expenditures | 384,949 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/327 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2020 | PMGAY/2019-20/P/26 | Expenditures | 106,711 | ||||||||||
Direct Receipts | 27/01/2020 | CMSPGHS/2019-20/P/30 | Expenditures | 6,907 | ||||||||||
Direct Receipts | 27/01/2020 | CSIDS/2019-20/P/5 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/105 | Expenditures | 153,224 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/328 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/329 | Expenditures | 5,874 | ||||||||||
Direct Receipts | 29/01/2020 | CSIDS/2019-20/P/6 | Expenditures | 7,342 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/330 | Expenditures | 296,638 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/331 | Expenditures | 75,747 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/332 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/333 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/334 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:58 PM. |