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.) |
01/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 655,976 | 01/08/2019 | TSC/2019-20/P/16 | Expenditures | 9,000 | |||||||
01/08/2019 | PF/2019-20/R/6 | Direct Receipts | 31,600 | 02/08/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 120,074 | |||||||
01/08/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 300,000 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 29,286 | |||||||
01/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 12,000 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 25,738 | |||||||
03/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | 05/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 45,852 | |||||||
03/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 650,000 | 05/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 45,362 | |||||||
05/08/2019 | BAT/2019-20/R/2 | Direct Receipts | 4,089 | 05/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 56,645 | |||||||
05/08/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 17 | 05/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 24,000 | |||||||
05/08/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 2,266 | 05/08/2019 | MGNREGA/2019-20/P/18 | Expenditures | 12,000 | |||||||
05/08/2019 | THAI/2019-20/R/9 | Direct Receipts | 8,217 | 05/08/2019 | MGNREGA/2019-20/P/19 | Expenditures | 6,625 | |||||||
05/08/2019 | TSC/2019-20/R/9 | Direct Receipts | 497 | 05/08/2019 | MGNREGA/2019-20/P/20 | Expenditures | 1,600 | |||||||
13/08/2019 | NMP/2019-20/R/5 | Direct Receipts | 1,152,100 | 06/08/2019 | OWN/2019-20/P/94 | Expenditures | 18,480 | |||||||
13/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,500 | 08/08/2019 | NMP/2019-20/P/12 | Expenditures | 282,793 | |||||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,880 | 08/08/2019 | OWN/2019-20/P/95 | Expenditures | 273,784 | |||||||
17/08/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 1,100,000 | 09/08/2019 | MGNREGA/2019-20/P/21 | Expenditures | 3,410 | |||||||
19/08/2019 | EDF/2019-20/R/3 | Direct Receipts | 3,660 | 09/08/2019 | MGNREGA/2019-20/P/22 | Expenditures | 3,421 | |||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 274,585 | 09/08/2019 | MGNREGA/2019-20/P/23 | Expenditures | 3,449 | |||||||
22/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,014,799 | 09/08/2019 | MGNREGA/2019-20/P/24 | Expenditures | 17,063 | |||||||
26/08/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 29,590 | 09/08/2019 | MGNREGA/2019-20/P/25 | Expenditures | 28,800 | |||||||
26/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 89,069 | 09/08/2019 | MGNREGA/2019-20/P/26 | Expenditures | 3,500 | |||||||
27/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 42,123 | 09/08/2019 | MGNREGA/2019-20/P/27 | Expenditures | 16,035 | |||||||
27/08/2019 | THAI/2019-20/R/8 | Direct Receipts | 298 | 09/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,775 | |||||||
28/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 13/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,500 | |||||||
29/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 11,700 | 13/08/2019 | OWN/2019-20/P/97 | Expenditures | 34,081 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/98 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/99 | Expenditures | 164,245 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/23 | Expenditures | 110,600 | ||||||||||
Direct Receipts | 16/08/2019 | CSIDS/2019-20/P/2 | Expenditures | 654 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/101 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 16/08/2019 | PMGAY/2019-20/P/9 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 19/08/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/08/2019 | PMGAY/2019-20/P/10 | Expenditures | 805,177 | ||||||||||
Direct Receipts | 21/08/2019 | CMSPGHS/2019-20/P/24 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/102 | Expenditures | 30,714 | ||||||||||
Direct Receipts | 26/08/2019 | CSIDS/2019-20/P/3 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 26/08/2019 | drought/2019-20/P/1 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 26/08/2019 | drought/2019-20/P/2 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 26/08/2019 | drought/2019-20/P/3 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 26/08/2019 | drought/2019-20/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/103 | Expenditures | 19,403 | ||||||||||
Direct Receipts | 26/08/2019 | PF/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2019 | PMGAY/2019-20/P/11 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 26/08/2019 | PMGAY/2019-20/P/8 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/10 | Expenditures | 10,549 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/08/2019 | CMSPGHS/2019-20/P/25 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/104 | Expenditures | 270,525 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/105 | Expenditures | 65,862 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/106 | Expenditures | 40,796 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/108 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/109 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:02 AM. |