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.) |
02/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 874,824 | 03/09/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 91,200 | 06/09/2019 | OWN/2019-20/C/47 | 3,340 | ||||
03/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 35,424 | 03/09/2019 | MGNREGA/2019-20/P/40 | Expenditures | 103,934 | 10/09/2019 | OWN/2019-20/C/48 | 150 | ||||
03/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 43,200 | 03/09/2019 | MGNREGA/2019-20/P/41 | Expenditures | 9,870 | 19/09/2019 | OWN/2019-20/C/49 | 10,500 | ||||
03/09/2019 | PF/2019-20/R/6 | Direct Receipts | 26,677 | 03/09/2019 | MGNREGA/2019-20/P/42 | Expenditures | 36,000 | 23/09/2019 | OWN/2019-20/C/50 | 11,750 | ||||
03/09/2019 | SFCG/2019-20/R/20 | Cancellation of cheque | 24,794 | 03/09/2019 | MGNREGA/2019-20/P/43 | Expenditures | 10,758 | 27/09/2019 | OWN/2019-20/C/51 | 5,900 | ||||
04/09/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 1,535 | 03/09/2019 | MGNREGA/2019-20/P/44 | Expenditures | 25,170 | |||||||
06/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 30 | 03/09/2019 | MGNREGA/2019-20/P/45 | Expenditures | 24,146 | |||||||
06/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,310 | 03/09/2019 | SWMS/2019-20/P/11 | Expenditures | 304,200 | |||||||
06/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | 04/09/2019 | PMGAY/2019-20/P/14 | Expenditures | 460,018 | |||||||
07/09/2019 | TSC/2019-20/R/18 | Direct Receipts | 12,000 | 05/09/2019 | IAY/2019-20/P/32 | Expenditures | 299,706 | |||||||
16/09/2019 | SFCG/2019-20/R/25 | Transfer | 1,787,759 | 05/09/2019 | NMP/2019-20/P/15 | Expenditures | 6,000 | |||||||
16/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 304,200 | 05/09/2019 | PMGAY/2019-20/P/15 | Expenditures | 1,535 | |||||||
16/09/2019 | TSC/2019-20/R/9 | Direct Receipts | 3,144,000 | 05/09/2019 | SFCG/2019-20/P/128 | Expenditures | 10,000 | |||||||
18/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 500,000 | 05/09/2019 | SFCG/2019-20/P/129 | Expenditures | 17,148 | |||||||
19/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,200 | 05/09/2019 | SFCG/2019-20/P/130 | Expenditures | 5,000 | |||||||
19/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,300 | 05/09/2019 | SFCG/2019-20/P/131 | Expenditures | 10,473 | |||||||
20/09/2019 | MINES/2019-20/R/9 | Direct Receipts | 1,518,691 | 05/09/2019 | SFCG/2019-20/P/132 | Expenditures | 6,983 | |||||||
21/09/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 4,660 | 05/09/2019 | SFCG/2019-20/P/133 | Expenditures | 1,390 | |||||||
23/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,750 | 06/09/2019 | IAY/2019-20/P/33 | Expenditures | 30 | |||||||
26/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,900 | 06/09/2019 | IAY/2019-20/P/34 | Expenditures | 65,490 | |||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 75,117 | 06/09/2019 | IAY/2019-20/P/35 | Expenditures | 171,931 | |||||||
27/09/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 128,073 | 06/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 500,000 | |||||||
27/09/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 10,797 | 06/09/2019 | MGNREGA/2019-20/P/46 | Expenditures | 1,551 | |||||||
27/09/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 1,551 | 06/09/2019 | MGNREGA/2019-20/P/47 | Expenditures | 20,400 | |||||||
27/09/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 32,000 | 06/09/2019 | MPLADS/2019-20/P/14 | Expenditures | 171,000 | |||||||
27/09/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 22,808 | 06/09/2019 | PF/2019-20/P/2 | Expenditures | 102,729 | |||||||
27/09/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 36,000 | 06/09/2019 | TSC/2019-20/P/133 | Expenditures | 84,000 | |||||||
27/09/2019 | MGNREGA/2019-20/R/58 | Direct Receipts | 85,000 | 06/09/2019 | TSC/2019-20/P/138 | Expenditures | 24,000 | |||||||
27/09/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 129,755.35 | 06/09/2019 | TSC/2019-20/P/193 | Expenditures | 9,000 | |||||||
27/09/2019 | SSS/2019-20/R/1 | Direct Receipts | 515,000 | 06/09/2019 | TSC/2019-20/P/196 | Expenditures | 12,000 | |||||||
27/09/2019 | SSS/2019-20/R/2 | Direct Receipts | 900,000 | 07/09/2019 | TSC/2019-20/P/136 | Expenditures | 6 | |||||||
27/09/2019 | SSS/2019-20/R/3 | Direct Receipts | 125,036 | 07/09/2019 | TSC/2019-20/P/137 | Expenditures | 6 | |||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 4 | 09/09/2019 | NMP/2019-20/P/16 | Expenditures | 156,008 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/134 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 10/09/2019 | PMGAY/2019-20/P/23 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/135 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 10/09/2019 | TSC/2019-20/P/194 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 10/09/2019 | TSC/2019-20/P/195 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 12/09/2019 | PMGAY/2019-20/P/24 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 12/09/2019 | PMGAY/2019-20/P/25 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/8 | Expenditures | 10,451 | ||||||||||
Direct Receipts | 16/09/2019 | PMGAY/2019-20/P/26 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/136 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/137 | Expenditures | 134,466 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/151 | Expenditures | 1,626,739 | ||||||||||
Direct Receipts | 17/09/2019 | MPLADS/2019-20/P/15 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 18/09/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 97,979 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/152 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/36 | Expenditures | 245,237 | ||||||||||
Direct Receipts | 19/09/2019 | MLACDS/2019-20/P/2 | Expenditures | 75,117 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/138 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/139 | Expenditures | 70,715 | ||||||||||
Direct Receipts | 20/09/2019 | IAY/2019-20/P/37 | Expenditures | 296,888 | ||||||||||
Direct Receipts | 20/09/2019 | MLACDS/2019-20/P/3 | Expenditures | 1,283,168 | ||||||||||
Direct Receipts | 20/09/2019 | PF/2019-20/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/140 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/09/2019 | SSS/2019-20/P/1 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 23/09/2019 | PMGAY/2019-20/P/27 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | SSS/2019-20/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/38 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/09/2019 | IAY/2019-20/P/39 | Expenditures | 199,804 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/141 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/142 | Expenditures | 129,755 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/40 | Expenditures | 298,914 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/43 | Expenditures | 24,396 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/44 | Expenditures | 299,106 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/45 | Expenditures | 448,659 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/46 | Expenditures | 299,506 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/47 | Expenditures | 49,851 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/48 | Expenditures | 99,702 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/49 | Expenditures | 274,251 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 312,551 | ||||||||||
Direct Receipts | 26/09/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 54 | ||||||||||
Direct Receipts | 26/09/2019 | IAY/2019-20/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 26/09/2019 | MPLADS/2019-20/P/16 | Expenditures | 169,811 | ||||||||||
Direct Receipts | 27/09/2019 | IAY/2019-20/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2019 | PMGAY/2019-20/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/143 | Expenditures | 459,900 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/144 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/09/2019 | TSC/2019-20/P/140 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/48 | Expenditures | 124,340 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/49 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/50 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/51 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/52 | Expenditures | 102,412 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/53 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/54 | Expenditures | 22,808 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/17 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/18 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/19 | Expenditures | 257,549 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/20 | Expenditures | 683,431 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/21 | Expenditures | 22,097 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/22 | Expenditures | 34,597 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 56,480 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/145 | Expenditures | 320,285 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/146 | Expenditures | 69,882 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/147 | Expenditures | 518 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/153 | Expenditures | 35,755 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/154 | Expenditures | 53,755 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 702 | ||||||||||
Direct Receipts | 30/09/2019 | SSS/2019-20/P/3 | Expenditures | 30,801 | ||||||||||
Direct Receipts | 30/09/2019 | SSS/2019-20/P/4 | Expenditures | 46,211 | ||||||||||
Direct Receipts | 30/09/2019 | SSS/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/12 | Expenditures | 304,200 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/139 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/141 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/143 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/197 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/68 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/69 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/70 | Expenditures | 126,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:59 AM. |