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.) |
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 177,952 | 01/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 152,564 | |||||||
06/06/2019 | PF/2019-20/R/2 | Direct Receipts | 50,312 | 01/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 18,741 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 24 | 01/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 10,000 | |||||||
11/06/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 818,000 | 01/06/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 01/06/2019 | TSC/2019-20/P/9 | Expenditures | 9,000 | |||||||
13/06/2019 | SWMS/2019-20/R/2 | Direct Receipts | 868,400 | 03/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 24,000 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 433,965 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 24,000 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 652,527 | |||||||
20/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 20,000 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 457,056 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 192,000 | |||||||
25/06/2019 | NMP/2019-20/R/1 | Direct Receipts | 1,560,600 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 30,250 | |||||||
27/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,060 | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 26,217 | |||||||
29/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 220,692 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
30/06/2019 | PAR/2019-20/R/2 | Direct Receipts | 1,934 | 07/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 7,065 | |||||||
30/06/2019 | THAI/2019-20/R/6 | Direct Receipts | 738 | 07/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 18,546 | |||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/06/2019 | PMGAY/2019-20/P/5 | Expenditures | 14.76 | ||||||||||
Direct Receipts | 12/06/2019 | NMP/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2019 | NMP/2019-20/P/6 | Expenditures | 149,008 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/06/2019 | MLACDS/2019-20/P/1 | Expenditures | 70,199 | ||||||||||
Direct Receipts | 13/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 89,787 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/59 | Expenditures | 124,223 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/2 | Expenditures | 432,300 | ||||||||||
Direct Receipts | 14/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 22,063 | ||||||||||
Direct Receipts | 14/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 14.76 | ||||||||||
Direct Receipts | 15/06/2019 | SFCG/2019-20/P/3 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 18/06/2019 | NMP/2019-20/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/60 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/4 | Expenditures | 19,654 | ||||||||||
Direct Receipts | 27/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 731,038 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/61 | Expenditures | 140,299 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,522,676 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 28/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/63 | Expenditures | 261,456 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/64 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/65 | Expenditures | 48,725 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,264,585 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/67 | Expenditures | 31,160 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 34,698 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 41,753 | ||||||||||
Direct Receipts | 29/06/2019 | MPLADS/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | SFCG/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | THAI/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | THAI/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:31 AM. |