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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,050 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 11,400 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 923,271 | 02/04/2019 | TSC/2019-20/P/2 | Expenditures | 11,500 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,210 | 02/04/2019 | TSC/2019-20/P/3 | Expenditures | 6,000 | |||||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 740 | 03/04/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
15/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 03/04/2019 | TSC/2019-20/P/5 | Expenditures | 72,520 | |||||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,043,630 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 374,171 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 320 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 34,154 | |||||||
16/04/2019 | PF/2019-20/R/1 | Direct Receipts | 24,000 | 04/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,450 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 04/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17,000 | |||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | 04/04/2019 | TSC/2019-20/P/6 | Expenditures | 141,980 | |||||||
29/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 172,035 | 04/04/2019 | TSC/2019-20/P/7 | Expenditures | 36,900 | |||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 783 | |||||||
30/04/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 3,274 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,357 | |||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/92 | Expenditures | 144,964 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 280,800 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,462 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/7 | Expenditures | 23,009 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/86 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/87 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/88 | Expenditures | 360 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/89 | Expenditures | 3,639 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/91 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 294 | ||||||||||
Direct Receipts | 23/04/2019 | NMP/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 849,827 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/10 | Expenditures | 22,709 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/16 | Expenditures | 252,421 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/8 | Expenditures | 669,755 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 377,233 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 30,227.3 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/13 | Expenditures | 6,843 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/15 | Expenditures | 23,132 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2019 | SSS/2019-20/P/1 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:54 AM. |