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 | MLACDS/2019-20/R/2 | Direct Receipts | 146,412 | 03/06/2019 | COB/2019-20/P/1 | Expenditures | 77,867 | |||||||
01/06/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 358,487 | 03/06/2019 | OWN/2019-20/P/64 | Expenditures | 15,000 | |||||||
01/06/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 146,412 | 03/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
01/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 3,066 | 04/06/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 11,125 | |||||||
01/06/2019 | SFCG/2019-20/R/9 | Direct Receipts | 481,108 | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 25,370 | |||||||
03/06/2019 | COB/2019-20/R/2 | Direct Receipts | 95 | 04/06/2019 | OWN/2019-20/P/67 | Expenditures | 180,000 | |||||||
03/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 06/06/2019 | TSC/2019-20/P/12 | Expenditures | 25,560 | |||||||
03/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 06/06/2019 | TSC/2019-20/P/13 | Expenditures | 13,677 | |||||||
10/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 363,122 | 07/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,950 | |||||||
10/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 18,200 | 07/06/2019 | OWN/2019-20/P/69 | Expenditures | 14,925 | |||||||
10/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 07/06/2019 | OWN/2019-20/P/70 | Expenditures | 20,150 | |||||||
11/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 403,000 | 07/06/2019 | OWN/2019-20/P/71 | Expenditures | 299,700 | |||||||
12/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,400 | 10/06/2019 | SWMS/2019-20/P/4 | Expenditures | 217,900 | |||||||
12/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,400 | 10/06/2019 | SWMS/2019-20/P/5 | Expenditures | 81,800 | |||||||
12/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 18,000 | 11/06/2019 | NRUM/2019-20/P/3 | Expenditures | 9,310 | |||||||
12/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 18,000 | 11/06/2019 | OWN/2019-20/P/72 | Expenditures | 15,728 | |||||||
12/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/73 | Expenditures | 84,952 | |||||||
12/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | |||||||
13/06/2019 | NRUM/2019-20/R/2 | Direct Receipts | 20,000,000 | 12/06/2019 | OWN/2019-20/P/75 | Expenditures | 28,000 | |||||||
13/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 14,800 | 13/06/2019 | OWN/2019-20/P/76 | Expenditures | 8,120 | |||||||
14/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 8,500 | 19/06/2019 | TSC/2019-20/P/14 | Expenditures | 11,652 | |||||||
14/06/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 420,000 | 19/06/2019 | TSC/2019-20/P/15 | Expenditures | 11,240 | |||||||
14/06/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 420,000 | 19/06/2019 | TSC/2019-20/P/16 | Expenditures | 120,000 | |||||||
14/06/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 420,000 | 20/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,465 | |||||||
17/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,500 | 20/06/2019 | OWN/2019-20/P/78 | Expenditures | 17,000 | |||||||
17/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/79 | Expenditures | 300,000 | |||||||
17/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/80 | Expenditures | 30,540 | |||||||
17/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 54,000 | 26/06/2019 | OWN/2019-20/P/81 | Expenditures | 2,950 | |||||||
17/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 3,500,000 | 26/06/2019 | OWN/2019-20/P/83 | Expenditures | 5,685 | |||||||
18/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,500 | 28/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 92,046 | |||||||
18/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 28/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 10,800 | |||||||
22/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,937 | 28/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 2,762 | |||||||
22/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 756 | 28/06/2019 | MLACDS/2019-20/P/1 | Expenditures | 157,580 | |||||||
29/06/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 1,250,000 | 28/06/2019 | MLACDS/2019-20/P/2 | Expenditures | 157,580 | |||||||
30/06/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 719 | 28/06/2019 | OWN/2019-20/P/84 | Expenditures | 441,414 | |||||||
30/06/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 628 | 28/06/2019 | OWN/2019-20/P/85 | Expenditures | 39,005 | |||||||
30/06/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 42 | 28/06/2019 | OWN/2019-20/P/86 | Expenditures | 75,205 | |||||||
30/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 5,382 | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/88 | Expenditures | 5,316 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/89 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 255,014 | ||||||||||
Direct Receipts | 29/06/2019 | SWMS/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:47:56 AM. |