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.) |
01/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,131 | 04/10/2019 | OWN/2019-20/P/288 | Expenditures | 110,000 | |||||||
01/10/2019 | SFCG/2019-20/R/11 | Transfer | 4,395,600 | 04/10/2019 | OWN/2019-20/P/289 | Expenditures | 10,000 | |||||||
02/10/2019 | SFCG/2019-20/R/12 | Transfer | 2,397,600 | 04/10/2019 | OWN/2019-20/P/290 | Expenditures | 171,840 | |||||||
02/10/2019 | SFCG/2019-20/R/14 | Transfer | 1,498,500 | 09/10/2019 | OWN/2019-20/P/291 | Expenditures | 24,613 | |||||||
03/10/2019 | SFCG/2019-20/R/13 | Transfer | 1,658,340 | 09/10/2019 | OWN/2019-20/P/292 | Expenditures | 7,327 | |||||||
10/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 63,394 | 10/10/2019 | OWN/2019-20/P/293 | Expenditures | 79,200 | |||||||
11/10/2019 | MGNREGA/2019-20/R/65 | Direct Receipts | 90,000 | 10/10/2019 | OWN/2019-20/P/294 | Expenditures | 20,000,000 | |||||||
14/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,550 | 10/10/2019 | OWN/2019-20/P/295 | Expenditures | 1,800 | |||||||
15/10/2019 | MGNREGA/2019-20/R/66 | Direct Receipts | 3,520 | 14/10/2019 | MGNREGA/2019-20/P/58 | Expenditures | 90,000 | |||||||
15/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,400 | 15/10/2019 | OWN/2019-20/P/296 | Expenditures | 1,500 | |||||||
16/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,000 | 15/10/2019 | OWN/2019-20/P/297 | Expenditures | 3,740 | |||||||
16/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 6,780 | 15/10/2019 | OWN/2019-20/P/298 | Expenditures | 15,000 | |||||||
16/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,750 | 15/10/2019 | OWN/2019-20/P/299 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 8,100 | 15/10/2019 | OWN/2019-20/P/300 | Expenditures | 9,850 | |||||||
16/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,751 | 15/10/2019 | OWN/2019-20/P/301 | Expenditures | 5,200 | |||||||
17/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,970 | 16/10/2019 | OWN/2019-20/P/302 | Expenditures | 2,897 | |||||||
17/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,120 | 17/10/2019 | MGNREGA/2019-20/P/59 | Expenditures | 6,200 | |||||||
17/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,400 | 17/10/2019 | MGNREGA/2019-20/P/60 | Expenditures | 3,484 | |||||||
17/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 14,250 | 18/10/2019 | MGNREGA/2019-20/P/61 | Expenditures | 1,532 | |||||||
18/10/2019 | MGNREGA/2019-20/R/67 | Direct Receipts | 300 | 18/10/2019 | MLACDS/2019-20/P/20 | Expenditures | 334,786 | |||||||
23/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,550 | 18/10/2019 | OWN/2019-20/P/303 | Expenditures | 1,060,000 | |||||||
24/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,050 | 21/10/2019 | OWN/2019-20/P/304 | Expenditures | 16,000 | |||||||
24/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 15,000 | 21/10/2019 | OWN/2019-20/P/305 | Expenditures | 8,550 | |||||||
25/10/2019 | MGNREGA/2019-20/R/68 | Direct Receipts | 440,887 | 21/10/2019 | OWN/2019-20/P/306 | Expenditures | 55,000 | |||||||
25/10/2019 | MGNREGA/2019-20/R/69 | Direct Receipts | 94,900 | 22/10/2019 | MGNREGA/2019-20/P/62 | Expenditures | 5,950 | |||||||
25/10/2019 | MGNREGA/2019-20/R/70 | Direct Receipts | 1,532 | 22/10/2019 | MLACDS/2019-20/P/21 | Expenditures | 42,839 | |||||||
25/10/2019 | MGNREGA/2019-20/R/71 | Direct Receipts | 3,050 | 22/10/2019 | MLACDS/2019-20/P/22 | Expenditures | 70,000 | |||||||
25/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,000 | 22/10/2019 | SFCG/2019-20/P/14 | Expenditures | 909,000 | |||||||
25/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,431,562 | 23/10/2019 | OWN/2019-20/P/307 | Expenditures | 989,010 | |||||||
29/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/308 | Expenditures | 3,080 | |||||||
29/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 11,966 | 25/10/2019 | OWN/2019-20/P/309 | Expenditures | 4,078 | |||||||
31/10/2019 | MGNREGA/2019-20/R/72 | Direct Receipts | 22,840 | 25/10/2019 | OWN/2019-20/P/310 | Expenditures | 3,740 | |||||||
31/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,131 | 25/10/2019 | OWN/2019-20/P/311 | Expenditures | 12,919 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/312 | Expenditures | 17,949 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/313 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/314 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/315 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/316 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/317 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/318 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/319 | Expenditures | 661 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/320 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/19 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/20 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/21 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/22 | Expenditures | 173,100 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/24 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/25 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/26 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/63 | Expenditures | 393,096 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/64 | Expenditures | 44,136 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/65 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/66 | Expenditures | 22,840 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/67 | Expenditures | 94,900 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/23 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/321 | Expenditures | 21,418 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/322 | Expenditures | 73,547 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/323 | Expenditures | 78,883 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/324 | Expenditures | 53,470 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/325 | Expenditures | 25,607 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/326 | Expenditures | 55,316 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/327 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/328 | Expenditures | 12,367 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/329 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/330 | Expenditures | 13,868 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/331 | Expenditures | 1,225,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 223,200 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/17 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:41 AM. |