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.) |
02/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 202,951 | 02/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 429,000 | 14/05/2019 | OWN/2019-20/C/3 | 5,000 | ||||
02/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,702.5 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,196 | 20/05/2019 | OWN/2019-20/C/4 | 5,000 | ||||
06/05/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 5,537 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 16,000 | 20/05/2019 | OWN/2019-20/C/5 | 5,000 | ||||
06/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 1,314 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,750 | 27/05/2019 | OWN/2019-20/C/6 | 26,833 | ||||
06/05/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 120 | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 8,486 | |||||||
06/05/2019 | SSS/2019-20/R/1 | Direct Receipts | 6,143 | 06/05/2019 | SWMS/2019-20/P/3 | Expenditures | 9,000 | |||||||
06/05/2019 | SSS/2019-20/R/2 | Direct Receipts | 3,639 | 06/05/2019 | SWMS/2019-20/P/4 | Expenditures | 12,400 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 3,441 | 07/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 126,000 | |||||||
06/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 688 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 855,000 | |||||||
07/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 194 | 09/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,200 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 855,000 | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 46,342 | |||||||
08/05/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 13,032 | 09/05/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 11/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,152,208 | |||||||
14/05/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 2,100,000 | 15/05/2019 | MGNREGA/2019-20/P/20 | Expenditures | 134,585 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 15/05/2019 | MGNREGA/2019-20/P/23 | Expenditures | 548 | |||||||
17/05/2019 | SWMS/2019-20/R/7 | Direct Receipts | 182,000 | 15/05/2019 | MGNREGA/2019-20/P/24 | Expenditures | 1,138 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,014,694 | 15/05/2019 | MGNREGA/2019-20/P/25 | Expenditures | 300 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 15/05/2019 | MGNREGA/2019-20/P/26 | Expenditures | 800 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,060 | 15/05/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,833 | 16/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 309,000 | |||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 937,466 | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 96,710 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/40 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/41 | Expenditures | 27,346 | ||||||||||
Direct Receipts | 17/05/2019 | SWMS/2019-20/P/16 | Expenditures | 176,362 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,014,694 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 22,572 | ||||||||||
Direct Receipts | 21/05/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 32,672 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 23/05/2019 | PMGAY/2019-20/P/9 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 27/05/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/21 | Expenditures | 14,537 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 256,795 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 66,278 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 8,027 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:33 PM. |