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.) |
06/01/2020 | PF/2019-20/R/7 | Direct Receipts | 30,810 | 03/01/2020 | MGNREGA/2019-20/P/49 | Expenditures | 88,823 | 10/01/2020 | OWN/2019-20/C/31 | 30,000 | ||||
07/01/2020 | MLACDS/2019-20/R/8 | Direct Receipts | 531,665 | 06/01/2020 | MGNREGA/2019-20/P/50 | Expenditures | 20,694 | 10/01/2020 | OWN/2019-20/C/32 | 3,000 | ||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,304 | 09/01/2020 | OWN/2019-20/P/237 | Expenditures | 149,745 | 31/01/2020 | OWN/2019-20/C/33 | 427,285 | ||||
10/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 35,000 | 10/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 349,960 | |||||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,068,879 | 10/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 348,548 | |||||||
14/01/2020 | CMSPGHS/2019-20/R/19 | Direct Receipts | 36,134 | 10/01/2020 | OWN/2019-20/P/238 | Expenditures | 30,000 | |||||||
20/01/2020 | CMSPGHS/2019-20/R/20 | Direct Receipts | 8,625,500 | 10/01/2020 | OWN/2019-20/P/239 | Expenditures | 3,000 | |||||||
20/01/2020 | MLACDS/2019-20/R/9 | Direct Receipts | 26,600 | 10/01/2020 | OWN/2019-20/P/240 | Expenditures | 698,508 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 810,740 | 10/01/2020 | OWN/2019-20/P/241 | Expenditures | 1,885 | |||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,975 | 10/01/2020 | OWN/2019-20/P/242 | Expenditures | 51,520 | |||||||
21/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 28,800 | 14/01/2020 | CMSPGHS/2019-20/P/100 | Expenditures | 57,465 | |||||||
23/01/2020 | Fuel a/c/2019-20/R/7 | Direct Receipts | 9,417 | 14/01/2020 | CMSPGHS/2019-20/P/101 | Expenditures | 86,790 | |||||||
24/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 204,000 | 14/01/2020 | CMSPGHS/2019-20/P/99 | Expenditures | 63,269 | |||||||
31/01/2020 | COB/2019-20/R/3 | Direct Receipts | 171 | 20/01/2020 | MLACDS/2019-20/P/9 | Expenditures | 531,361 | |||||||
31/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 200,000 | 20/01/2020 | OWN/2019-20/P/243 | Expenditures | 7,067 | |||||||
31/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 15,466 | 20/01/2020 | OWN/2019-20/P/244 | Expenditures | 84,923 | |||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 30,000 | 21/01/2020 | MGNREGA/2019-20/P/51 | Expenditures | 1,000 | |||||||
31/01/2020 | RGPSA/2019-20/R/3 | Direct Receipts | 23 | 21/01/2020 | MGNREGA/2019-20/P/52 | Expenditures | 2,772 | |||||||
31/01/2020 | THAI/2019-20/R/8 | Direct Receipts | 10 | 23/01/2020 | OWN/2019-20/P/245 | Expenditures | 10,000,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/246 | Expenditures | 801 | ||||||||||
Direct Receipts | 24/01/2020 | CMSPGHS/2019-20/P/102 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 24/01/2020 | CMSPGHS/2019-20/P/103 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/247 | Expenditures | 26,375 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/248 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/249 | Expenditures | 11,565 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/250 | Expenditures | 9,731 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/251 | Expenditures | 139,860 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/252 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/253 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/254 | Expenditures | 49,829 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/255 | Expenditures | 9,946 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/256 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 28/01/2020 | Fuel a/c/2019-20/P/8 | Expenditures | 21,297 | ||||||||||
Direct Receipts | 28/01/2020 | MGNREGA/2019-20/P/53 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/257 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/258 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/260 | Expenditures | 29,075 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/261 | Expenditures | 427,285 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/262 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/263 | Expenditures | 28,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:41 AM. |