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.) |
03/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 655,732 | 01/10/2019 | OWN/2019-20/P/176 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,111,033 | 01/10/2019 | OWN/2019-20/P/177 | Expenditures | 25,500 | |||||||
09/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 12,000,000 | 01/10/2019 | OWN/2019-20/P/178 | Expenditures | 21,021 | |||||||
15/10/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 10,780 | 01/10/2019 | OWN/2019-20/P/179 | Expenditures | 300 | |||||||
15/10/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 22,149.47 | 01/10/2019 | OWN/2019-20/P/180 | Expenditures | 2,306 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/181 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/182 | Expenditures | 280 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/183 | Expenditures | 9,833 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/184 | Expenditures | 825 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/185 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/186 | Expenditures | 173,076 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/187 | Expenditures | 20,624 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/188 | Expenditures | 14,429 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/189 | Expenditures | 429,134 | ||||||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/33 | Expenditures | 420,341 | ||||||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/34 | Expenditures | 55,581 | ||||||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/35 | Expenditures | 31,544 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/201 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/202 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/203 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2019 | TSC/2019-20/P/204 | Expenditures | 294,150 | ||||||||||
Direct Receipts | 09/10/2019 | NMP/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/191 | Expenditures | 31,616 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/192 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/193 | Expenditures | 159,560 | ||||||||||
Direct Receipts | 11/10/2019 | MGNREGA/2019-20/P/36 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 11/10/2019 | NMP/2019-20/P/19 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 11/10/2019 | NMP/2019-20/P/20 | Expenditures | 120,350 | ||||||||||
Direct Receipts | 11/10/2019 | NMP/2019-20/P/21 | Expenditures | 184,450 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/194 | Expenditures | 163,065 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/195 | Expenditures | 115,313 | ||||||||||
Direct Receipts | 11/10/2019 | PAR/2019-20/P/1 | Expenditures | 1,339,356.5 | ||||||||||
Direct Receipts | 11/10/2019 | PUSRP/2019-20/P/1 | Expenditures | 386,915 | ||||||||||
Direct Receipts | 11/10/2019 | SEDS/2019-20/P/1 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/199 | Expenditures | 472,629.28 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/200 | Expenditures | 69,322 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/205 | Expenditures | 58,830 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/206 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 11/10/2019 | TSC/2019-20/P/207 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 14/10/2019 | MGNREGA/2019-20/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/10/2019 | MGNREGA/2019-20/P/41 | Expenditures | 37.76 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/208 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/197 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/198 | Expenditures | 58,025 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/199 | Expenditures | 23,274 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/200 | Expenditures | 80,681 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/201 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/38 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/40 | Expenditures | 14.24 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/202 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/203 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/205 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/206 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/207 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/208 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/209 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/210 | Expenditures | 6,843 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/209 | Expenditures | 117,660 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/210 | Expenditures | 193,830 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/211 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/212 | Expenditures | 77,770 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/213 | Expenditures | 63,630 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/214 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/204 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/211 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/212 | Expenditures | 239,978 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/213 | Expenditures | 204,935 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/215 | Expenditures | 193,950 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/216 | Expenditures | 141,400 | ||||||||||
Direct Receipts | 30/10/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/214 | Expenditures | 48,861 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/215 | Expenditures | 228,344 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/216 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/217 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/218 | Expenditures | 35,761 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/219 | Expenditures | 191,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/220 | Expenditures | 34,010 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/221 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/222 | Expenditures | 43,512 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/223 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/224 | Expenditures | 2,306 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/225 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/226 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/227 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/228 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:46 AM. |