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.) |
02/09/2019 | COB/2019-20/R/2 | Direct Receipts | 1,545 | 03/09/2019 | OWN/2019-20/P/150 | Expenditures | 25,500 | |||||||
02/09/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 55,623 | 03/09/2019 | OWN/2019-20/P/151 | Expenditures | 20,586 | |||||||
02/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,411 | 03/09/2019 | OWN/2019-20/P/152 | Expenditures | 300 | |||||||
02/09/2019 | THAI/2019-20/R/6 | Direct Receipts | 43 | 03/09/2019 | OWN/2019-20/P/153 | Expenditures | 2,306 | |||||||
02/09/2019 | THAI/2019-20/R/7 | Direct Receipts | 13,967 | 03/09/2019 | OWN/2019-20/P/154 | Expenditures | 300 | |||||||
02/09/2019 | THAI/2019-20/R/8 | Direct Receipts | 2,037 | 03/09/2019 | OWN/2019-20/P/155 | Expenditures | 280 | |||||||
02/09/2019 | THAI/2019-20/R/9 | Direct Receipts | 6,185 | 03/09/2019 | OWN/2019-20/P/156 | Expenditures | 9,833 | |||||||
03/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 560,224 | 03/09/2019 | OWN/2019-20/P/157 | Expenditures | 825 | |||||||
04/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 65,082 | 03/09/2019 | TSC/2019-20/P/114 | Expenditures | 182,655 | |||||||
06/09/2019 | PF/2019-20/R/6 | Direct Receipts | 25,500 | 03/09/2019 | TSC/2019-20/P/115 | Expenditures | 182,655 | |||||||
06/09/2019 | THAI/2019-20/R/10 | Direct Receipts | 33 | 03/09/2019 | TSC/2019-20/P/116 | Expenditures | 12,500 | |||||||
25/09/2019 | NMP/2019-20/R/4 | Direct Receipts | 2,705,350 | 03/09/2019 | TSC/2019-20/P/117 | Expenditures | 209,125 | |||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/118 | Expenditures | 209,125 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/119 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/120 | Expenditures | 27,610 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/121 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/122 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/123 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/124 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/125 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/126 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/127 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/128 | Expenditures | 46,495 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/129 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/130 | Expenditures | 106,050 | ||||||||||
Direct Receipts | 03/09/2019 | TSC/2019-20/P/131 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 04/09/2019 | MGNREGA/2019-20/P/26 | Expenditures | 462,091 | ||||||||||
Direct Receipts | 04/09/2019 | MGNREGA/2019-20/P/27 | Expenditures | 38,471 | ||||||||||
Direct Receipts | 04/09/2019 | MGNREGA/2019-20/P/28 | Expenditures | 56,253 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/158 | Expenditures | 18,356 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/160 | Expenditures | 14,523 | ||||||||||
Direct Receipts | 06/09/2019 | TSC/2019-20/P/132 | Expenditures | 179,855 | ||||||||||
Direct Receipts | 06/09/2019 | TSC/2019-20/P/133 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 06/09/2019 | TSC/2019-20/P/134 | Expenditures | 51,965 | ||||||||||
Direct Receipts | 06/09/2019 | TSC/2019-20/P/135 | Expenditures | 169,680 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/161 | Expenditures | 15,000,000 | ||||||||||
Direct Receipts | 10/09/2019 | TSC/2019-20/P/136 | Expenditures | 160,515 | ||||||||||
Direct Receipts | 10/09/2019 | TSC/2019-20/P/137 | Expenditures | 30,085 | ||||||||||
Direct Receipts | 10/09/2019 | TSC/2019-20/P/138 | Expenditures | 83,025 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/162 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/163 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/139 | Expenditures | 138,375 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/140 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/141 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/142 | Expenditures | 99,355 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/143 | Expenditures | 177,120 | ||||||||||
Direct Receipts | 17/09/2019 | MGNREGA/2019-20/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/09/2019 | TSC/2019-20/P/144 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 17/09/2019 | TSC/2019-20/P/145 | Expenditures | 153,160 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/146 | Expenditures | 143,910 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/147 | Expenditures | 143,910 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/148 | Expenditures | 87,520 | ||||||||||
Direct Receipts | 18/09/2019 | TSC/2019-20/P/149 | Expenditures | 90,255 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/164 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/165 | Expenditures | 8,193 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/167 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/170 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/168 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/169 | Expenditures | 8,959 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/171 | Expenditures | 1,287,398 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/150 | Expenditures | 77,770 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/151 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/152 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/153 | Expenditures | 10,715 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/154 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/155 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/156 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/157 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/158 | Expenditures | 11,615 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/159 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/160 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/161 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/162 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/163 | Expenditures | 62,905 | ||||||||||
Direct Receipts | 20/09/2019 | TSC/2019-20/P/164 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/165 | Expenditures | 127,812 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/166 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/167 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/168 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/169 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/170 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/171 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/172 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/173 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/174 | Expenditures | 68,635 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/175 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/176 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/177 | Expenditures | 73,020 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/178 | Expenditures | 66,365 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/179 | Expenditures | 205,905 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/180 | Expenditures | 205,905 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/181 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/182 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/183 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/184 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/185 | Expenditures | 58,830 | ||||||||||
Direct Receipts | 23/09/2019 | TSC/2019-20/P/186 | Expenditures | 58,830 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/30 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/32 | Expenditures | 44.88 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/187 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/188 | Expenditures | 426,615 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/189 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/190 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/191 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/192 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/193 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/194 | Expenditures | 129,300 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/195 | Expenditures | 9,805 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/196 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/197 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/198 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 25/09/2019 | NMP/2019-20/P/15 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 25/09/2019 | NMP/2019-20/P/16 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/172 | Expenditures | 187,732 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/173 | Expenditures | 41,737 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/174 | Expenditures | 33,636 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/175 | Expenditures | 30,821 | ||||||||||
Direct Receipts | 30/09/2019 | NMP/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:28 AM. |