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.) |
03/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 15,000 | 03/02/2020 | OWN/2019-20/P/336 | Expenditures | 196,224 | 04/02/2020 | OWN/2019-20/C/55 | 31,050 | ||||
04/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 31,050 | 03/02/2020 | PMGAY/2019-20/P/27 | Expenditures | 14,192 | 06/02/2020 | OWN/2019-20/C/56 | 24,500 | ||||
06/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 88,486.5 | 04/02/2020 | CMSPGHS/2019-20/P/27 | Expenditures | 183,000 | 06/02/2020 | OWN/2019-20/C/57 | 6,640 | ||||
06/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 24,500 | 04/02/2020 | OWN/2019-20/P/337 | Expenditures | 61,214 | 06/02/2020 | OWN/2019-20/C/58 | 5,430 | ||||
06/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,640 | 04/02/2020 | OWN/2019-20/P/338 | Expenditures | 6,450 | 07/02/2020 | OWN/2019-20/C/62 | 32,095 | ||||
06/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,430 | 04/02/2020 | OWN/2019-20/P/339 | Expenditures | 11,000 | 10/02/2020 | OWN/2019-20/C/59 | 20,800 | ||||
06/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 183,132 | 04/02/2020 | OWN/2019-20/P/340 | Expenditures | 22,000 | 10/02/2020 | OWN/2019-20/C/60 | 6,050 | ||||
06/02/2020 | SWMS/2019-20/R/20 | Direct Receipts | 183,132 | 04/02/2020 | OWN/2019-20/P/341 | Expenditures | 2,219 | 10/02/2020 | OWN/2019-20/C/61 | 101,318 | ||||
07/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 32,095 | 04/02/2020 | OWN/2019-20/P/342 | Expenditures | 3,000 | 11/02/2020 | OWN/2019-20/C/63 | 12,951 | ||||
09/02/2020 | CMSPGHS/2019-20/R/13 | Direct Receipts | 20,377 | 04/02/2020 | OWN/2019-20/P/343 | Expenditures | 2,709 | 12/02/2020 | OWN/2019-20/C/64 | 49,920 | ||||
09/02/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 5,717 | 04/02/2020 | PMGAY/2019-20/P/28 | Expenditures | 49,920 | 24/02/2020 | OWN/2019-20/C/65 | 1,005 | ||||
09/02/2020 | MLACDS/2019-20/R/4 | Direct Receipts | 351 | 05/02/2020 | OWN/2019-20/P/344 | Expenditures | 12,774 | 27/02/2020 | OWN/2019-20/C/66 | 951,754 | ||||
09/02/2020 | SSS/2019-20/R/15 | Direct Receipts | 3,503 | 06/02/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 14,682 | |||||||
10/02/2020 | CMSPGHS/2019-20/R/14 | Direct Receipts | 1,000,000 | 06/02/2020 | PMGAY/2019-20/P/29 | Expenditures | 20,345 | |||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 20,800 | 06/02/2020 | SWMS/2019-20/P/28 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,050 | 10/02/2020 | CMSPGHS/2019-20/P/28 | Expenditures | 951,754 | |||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 101,318 | 10/02/2020 | OWN/2019-20/P/345 | Expenditures | 1,000,000 | |||||||
11/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,951 | 10/02/2020 | OWN/2019-20/P/346 | Expenditures | 1,350 | |||||||
12/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 49,920 | 10/02/2020 | OWN/2019-20/P/347 | Expenditures | 77,000 | |||||||
12/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 185,038 | 10/02/2020 | OWN/2019-20/P/348 | Expenditures | 68,200 | |||||||
14/02/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 11,000 | 11/02/2020 | NMP/2019-20/P/15 | Expenditures | 326,400 | |||||||
14/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 3,348 | 12/02/2020 | CMSPGHS/2019-20/P/29 | Expenditures | 63,000 | |||||||
24/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,005 | 12/02/2020 | OWN/2019-20/P/349 | Expenditures | 12,500 | |||||||
27/02/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 553,979 | 12/02/2020 | OWN/2019-20/P/350 | Expenditures | 41,100 | |||||||
27/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 951,754 | 12/02/2020 | OWN/2019-20/P/351 | Expenditures | 530,800 | |||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 16,425 | 12/02/2020 | OWN/2019-20/P/352 | Expenditures | 8,402 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/353 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/354 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/355 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/356 | Expenditures | 69,532 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/357 | Expenditures | 48,806 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/358 | Expenditures | 16,493 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/359 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/360 | Expenditures | 108,450 | ||||||||||
Direct Receipts | 14/02/2020 | MGNREGA/2019-20/P/100 | Expenditures | 11,610.1 | ||||||||||
Direct Receipts | 14/02/2020 | MGNREGA/2019-20/P/101 | Expenditures | 153,224 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/361 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/362 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 14/02/2020 | SSS/2019-20/P/17 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 24/02/2020 | CMSPGHS/2019-20/P/31 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 24/02/2020 | NMP/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/363 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/364 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/365 | Expenditures | 52,955 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/366 | Expenditures | 2,261 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/367 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/368 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/369 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/370 | Expenditures | 248 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/371 | Expenditures | 27,401 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/372 | Expenditures | 62,972 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/373 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/374 | Expenditures | 249,471 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/375 | Expenditures | 6,853 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/376 | Expenditures | 299,120 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/377 | Expenditures | 73,542 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/378 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/379 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/380 | Expenditures | 829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:57 AM. |