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.) |
01/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/121 | Expenditures | 31,429 | |||||||
01/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,800 | 01/08/2019 | OWN/2019-20/P/122 | Expenditures | 15,896 | |||||||
01/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 14,000 | 01/08/2019 | OWN/2019-20/P/123 | Expenditures | 14,526 | |||||||
01/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,901 | 01/08/2019 | OWN/2019-20/P/124 | Expenditures | 2,000,000 | |||||||
01/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,500,000 | 01/08/2019 | TSC/2019-20/P/7 | Expenditures | 9,000 | |||||||
04/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 345,612 | 01/08/2019 | TSC/2019-20/P/8 | Expenditures | 3,500,000 | |||||||
07/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 104,440 | 05/08/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 10,678 | |||||||
08/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 05/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 225,510 | |||||||
09/08/2019 | THAI/2019-20/R/4 | Direct Receipts | 7,723 | 05/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 23,742 | |||||||
16/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 62,400 | 05/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 13,180 | |||||||
22/08/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 559,905 | 05/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 12,500 | |||||||
26/08/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 9,732 | 05/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 3,368 | |||||||
26/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,373,329 | 06/08/2019 | OWN/2019-20/P/125 | Expenditures | 292,109 | |||||||
29/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,602,638 | 06/08/2019 | OWN/2019-20/P/126 | Expenditures | 288,424 | |||||||
29/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,396 | 06/08/2019 | OWN/2019-20/P/127 | Expenditures | 338,179 | |||||||
29/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,870 | 06/08/2019 | OWN/2019-20/P/128 | Expenditures | 417,519 | |||||||
31/08/2019 | BAT/2019-20/R/1 | Direct Receipts | 6,822 | 06/08/2019 | OWN/2019-20/P/129 | Expenditures | 417,440 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/130 | Expenditures | 562,898 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/131 | Expenditures | 81,988 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/132 | Expenditures | 39,616 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/133 | Expenditures | 44,194 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/134 | Expenditures | 44,186 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/136 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/138 | Expenditures | 5,401 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/139 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/140 | Expenditures | 7,463 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/141 | Expenditures | 49,387 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/142 | Expenditures | 90,755 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/143 | Expenditures | 9,612 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/144 | Expenditures | 277,758 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/145 | Expenditures | 29,470 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/146 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/147 | Expenditures | 242,523 | ||||||||||
Direct Receipts | 16/08/2019 | MGNREGA/2019-20/P/18 | Expenditures | 7,127 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/148 | Expenditures | 246,285 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/149 | Expenditures | 26,292 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/150 | Expenditures | 375,752 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/151 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/152 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2019 | MGNREGA/2019-20/P/19 | Expenditures | 25,706 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/135 | Expenditures | 66,291 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/153 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/154 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/155 | Expenditures | 6,789 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/156 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/158 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/159 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 27/08/2019 | DRDA/2019-20/P/14 | Expenditures | 96,221 | ||||||||||
Direct Receipts | 27/08/2019 | DRDA/2019-20/P/15 | Expenditures | 1,067,243 | ||||||||||
Direct Receipts | 27/08/2019 | MLACDS/2019-20/P/13 | Expenditures | 551,905 | ||||||||||
Direct Receipts | 27/08/2019 | MLACDS/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/160 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/161 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/162 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/163 | Expenditures | 197,942 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/165 | Expenditures | 1,602,638 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/166 | Expenditures | 302,850 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/167 | Expenditures | 59,155 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/168 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/169 | Expenditures | 59,885 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/170 | Expenditures | 39,049 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/171 | Expenditures | 54,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:27:09 AM. |