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.) |
04/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 743,353 | 04/09/2019 | OWN/2019-20/P/169 | Expenditures | 2,199 | |||||||
10/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 182,000 | 04/09/2019 | SSS/2019-20/P/4 | Expenditures | 108,940 | |||||||
12/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 199,448 | 04/09/2019 | SWMS/2019-20/P/19 | Expenditures | 11,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 35,000 | 05/09/2019 | NMP/2019-20/P/8 | Expenditures | 246,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 40,000 | 06/09/2019 | OWN/2019-20/P/170 | Expenditures | 24,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 40,000 | 10/09/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 2,500,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 510,851 | 10/09/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 111,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 25,000 | 12/09/2019 | MGNREGA/2019-20/P/55 | Expenditures | 11,158 | |||||||
13/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 12/09/2019 | MGNREGA/2019-20/P/56 | Expenditures | 134,178 | |||||||
20/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,500,000 | 12/09/2019 | MGNREGA/2019-20/P/83 | Expenditures | 126,285 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 80,703 | 12/09/2019 | MGNREGA/2019-20/P/84 | Expenditures | 211,208 | |||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 100,000 | 12/09/2019 | MGNREGA/2019-20/P/85 | Expenditures | 43,200 | |||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 43,200 | 12/09/2019 | MGNREGA/2019-20/P/86 | Expenditures | 8,050 | |||||||
20/09/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 2,000 | 12/09/2019 | MGNREGA/2019-20/P/87 | Expenditures | 182,609 | |||||||
24/09/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 1,000,000 | 12/09/2019 | MGNREGA/2019-20/P/88 | Expenditures | 47,636 | |||||||
27/09/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 24,000 | 13/09/2019 | OWN/2019-20/P/171 | Expenditures | 6,300 | |||||||
27/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 247,397 | 13/09/2019 | OWN/2019-20/P/172 | Expenditures | 1,475 | |||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 304,480 | 13/09/2019 | OWN/2019-20/P/173 | Expenditures | 83,686 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 792,363 | 13/09/2019 | OWN/2019-20/P/174 | Expenditures | 700,000 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/175 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/176 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/177 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/178 | Expenditures | 986 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/179 | Expenditures | 986 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/180 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 16/09/2019 | SSS/2019-20/P/5 | Expenditures | 252,543 | ||||||||||
Direct Receipts | 16/09/2019 | SSS/2019-20/P/6 | Expenditures | 15,759 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/18 | Expenditures | 179,816 | ||||||||||
Direct Receipts | 20/09/2019 | PMGAY/2019-20/P/13 | Expenditures | 1,131.92 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/181 | Expenditures | 35,132 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/183 | Expenditures | 10,553 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/197 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/186 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/187 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/188 | Expenditures | 478,628 | ||||||||||
Direct Receipts | 24/09/2019 | PMGAY/2019-20/P/16 | Expenditures | 21,567 | ||||||||||
Direct Receipts | 24/09/2019 | PMGAY/2019-20/P/17 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/20 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/189 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/190 | Expenditures | 97,971 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/191 | Expenditures | 265,150 | ||||||||||
Direct Receipts | 26/09/2019 | SSS/2019-20/P/7 | Expenditures | 90,068 | ||||||||||
Direct Receipts | 26/09/2019 | SSS/2019-20/P/8 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/57 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/61 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/192 | Expenditures | 69,329 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/194 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/196 | Expenditures | 7,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:09:17 AM. |