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.) |
02/05/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 9,732 | 02/05/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 10,742 | |||||||
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,000 | 02/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 172,340 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,900 | 02/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 24,000 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,000 | 02/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,369 | |||||||
06/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 02/05/2019 | TSC/2019-20/P/2 | Expenditures | 9,000 | |||||||
06/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 16,378 | |||||||
07/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000,000 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 10,708 | |||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,000 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 5,689 | |||||||
08/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 34,345 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 3,960 | |||||||
08/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,480 | 03/05/2019 | OWN/2019-20/P/36 | Expenditures | 42,965 | |||||||
08/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 07/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,368 | |||||||
10/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 292,316 | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 201,484 | |||||||
15/05/2019 | DRDA/2019-20/R/3 | Direct Receipts | 26,000 | 10/05/2019 | OWN/2019-20/P/38 | Expenditures | 125,240 | |||||||
15/05/2019 | DRDA/2019-20/R/4 | Direct Receipts | 29,500 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 13,277 | |||||||
15/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 14/05/2019 | OWN/2019-20/P/40 | Expenditures | 166,161 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 17,654 | |||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,000 | 14/05/2019 | OWN/2019-20/P/42 | Expenditures | 2,762 | |||||||
21/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,706,134 | 15/05/2019 | DRDA/2019-20/P/1 | Expenditures | 383,342 | |||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 20,000 | 15/05/2019 | DRDA/2019-20/P/2 | Expenditures | 57,429 | |||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | 15/05/2019 | DRDA/2019-20/P/3 | Expenditures | 11,486 | |||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,500 | 15/05/2019 | DRDA/2019-20/P/4 | Expenditures | 5,743 | |||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 32,149 | |||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,460 | 30/05/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 10,369 | |||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,000 | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,033 | |||||||
31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,240 | 30/05/2019 | TSC/2019-20/P/3 | Expenditures | 9,000 | |||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 23,500 | 31/05/2019 | DRDA/2019-20/P/5 | Expenditures | 6,500 | |||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 180 | 31/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 33,450 | |||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 278,656 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/45 | Expenditures | 250,469 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/46 | Expenditures | 26,512 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/47 | Expenditures | 250,059 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/48 | Expenditures | 330,981 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 76,685 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/50 | Expenditures | 26,471 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 245,551 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 26,015 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 210,494 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 22,297 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/57 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/58 | Expenditures | 25,098 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/59 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/60 | Expenditures | 30,771 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/61 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 18,505 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/63 | Expenditures | 21,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:01 AM. |