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.) |
04/12/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 228,148 | 04/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 36,927 | |||||||
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 426,400 | 04/12/2019 | MGNREGA/2019-20/P/24 | Expenditures | 10,702 | |||||||
06/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 60 | 04/12/2019 | MGNREGA/2019-20/P/25 | Expenditures | 218 | |||||||
06/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 42,098 | 04/12/2019 | MGNREGA/2019-20/P/26 | Expenditures | 59,400 | |||||||
20/12/2019 | TSC/2019-20/R/11 | Direct Receipts | 1,023,400 | 04/12/2019 | TSC/2019-20/P/104 | Expenditures | 12,000 | |||||||
23/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,758 | 04/12/2019 | TSC/2019-20/P/105 | Expenditures | 12,000 | |||||||
23/12/2019 | MPLADS/2019-20/R/11 | Direct Receipts | 1,990,000 | 04/12/2019 | TSC/2019-20/P/106 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,455,039 | 04/12/2019 | TSC/2019-20/P/107 | Expenditures | 12,000 | |||||||
31/12/2019 | CSIDS/2019-20/R/8 | Direct Receipts | 169 | 04/12/2019 | TSC/2019-20/P/108 | Expenditures | 12,000 | |||||||
31/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 196 | 04/12/2019 | TSC/2019-20/P/109 | Expenditures | 12,000 | |||||||
31/12/2019 | IWSC/2019-20/R/3 | Direct Receipts | 24 | 04/12/2019 | TSC/2019-20/P/110 | Expenditures | 12,000 | |||||||
31/12/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 104 | 04/12/2019 | TSC/2019-20/P/111 | Expenditures | 12,000 | |||||||
31/12/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 6,364 | 04/12/2019 | TSC/2019-20/P/112 | Expenditures | 12,000 | |||||||
31/12/2019 | PAR/2019-20/R/3 | Direct Receipts | 17 | 04/12/2019 | TSC/2019-20/P/113 | Expenditures | 12,000 | |||||||
31/12/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 41,356 | 04/12/2019 | TSC/2019-20/P/198 | Expenditures | 6,000 | |||||||
31/12/2019 | PMGSY/2019-20/R/3 | Direct Receipts | 107 | 04/12/2019 | TSC/2019-20/P/199 | Expenditures | 6,000 | |||||||
31/12/2019 | PUSRP/2019-20/R/5 | Direct Receipts | 17 | 04/12/2019 | TSC/2019-20/P/200 | Expenditures | 6,000 | |||||||
31/12/2019 | RIMP/2019-20/R/5 | Direct Receipts | 63 | 04/12/2019 | TSC/2019-20/P/201 | Expenditures | 6,000 | |||||||
31/12/2019 | RIMP/2019-20/R/6 | Direct Receipts | 33 | 04/12/2019 | TSC/2019-20/P/202 | Expenditures | 6,000 | |||||||
31/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 70 | 04/12/2019 | TSC/2019-20/P/203 | Expenditures | 6,000 | |||||||
31/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,000 | 04/12/2019 | TSC/2019-20/P/204 | Expenditures | 6,000 | |||||||
31/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 21 | 04/12/2019 | TSC/2019-20/P/205 | Expenditures | 6,000 | |||||||
31/12/2019 | SSS/2019-20/R/2 | Direct Receipts | 18 | 04/12/2019 | TSC/2019-20/P/206 | Expenditures | 6,000 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 3 | 04/12/2019 | TSC/2019-20/P/207 | Expenditures | 6,000 | |||||||
31/12/2019 | THAI/2019-20/R/11 | Direct Receipts | 114 | 04/12/2019 | TSC/2019-20/P/208 | Expenditures | 6,000 | |||||||
31/12/2019 | THAI/2019-20/R/12 | Direct Receipts | 39 | 04/12/2019 | TSC/2019-20/P/209 | Expenditures | 6,000 | |||||||
31/12/2019 | THAI/2019-20/R/13 | Direct Receipts | 5 | 04/12/2019 | TSC/2019-20/P/210 | Expenditures | 6,000 | |||||||
31/12/2019 | THAI/2019-20/R/14 | Direct Receipts | 42 | 04/12/2019 | TSC/2019-20/P/211 | Expenditures | 6,000 | |||||||
31/12/2019 | THAI/2019-20/R/15 | Direct Receipts | 218 | 04/12/2019 | TSC/2019-20/P/212 | Expenditures | 48,000 | |||||||
31/12/2019 | TSC/2019-20/R/14 | Direct Receipts | 256,573 | 04/12/2019 | TSC/2019-20/P/213 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/215 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/218 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/219 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/220 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/221 | Expenditures | 10,702 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/222 | Expenditures | 218 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | TSC/2019-20/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2019 | MGNREGA/2019-20/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/12/2019 | MGNREGA/2019-20/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/12/2019 | PMGAY/2019-20/P/30 | Expenditures | 10,415 | ||||||||||
Direct Receipts | 06/12/2019 | PMGAY/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2019 | PMGAY/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2019 | PMGAY/2019-20/P/42 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/10 | Expenditures | 192,400 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/8 | Expenditures | 176,800 | ||||||||||
Direct Receipts | 06/12/2019 | SWMS/2019-20/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/165 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/225 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/227 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/228 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/229 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/230 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/231 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/232 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/233 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/234 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/236 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/286 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/287 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/12/2019 | MGNREGA/2019-20/P/29 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 09/12/2019 | MGNREGA/2019-20/P/30 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/12/2019 | TSC/2019-20/P/237 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | CMSPGHS/2019-20/P/44 | Expenditures | 358,944 | ||||||||||
Direct Receipts | 11/12/2019 | CMSPGHS/2019-20/P/45 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/12/2019 | MGNREGA/2019-20/P/31 | Expenditures | 12,874 | ||||||||||
Direct Receipts | 11/12/2019 | MGNREGA/2019-20/P/32 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 11/12/2019 | MGNREGA/2019-20/P/33 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 11/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 11/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/12/2019 | SWMS/2019-20/P/13 | Expenditures | 38,727 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/238 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/239 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/240 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/241 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/242 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/243 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/244 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/245 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/246 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/247 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/249 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/250 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/252 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | TSC/2019-20/P/253 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/254 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/255 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/258 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/259 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/260 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/12/2019 | MGNREGA/2019-20/P/36 | Expenditures | 4,273 | ||||||||||
Direct Receipts | 13/12/2019 | MGNREGA/2019-20/P/37 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 13/12/2019 | MGNREGA/2019-20/P/38 | Expenditures | 13,088 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/261 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/264 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/265 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/268 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/270 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/271 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/273 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/274 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/275 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/276 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/277 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/278 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/279 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/280 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/281 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/282 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/283 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/284 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2019 | PMGAY/2019-20/P/31 | Expenditures | 22,563 | ||||||||||
Direct Receipts | 27/12/2019 | PMGAY/2019-20/P/32 | Expenditures | 11,115 | ||||||||||
Direct Receipts | 27/12/2019 | PMGAY/2019-20/P/33 | Expenditures | 7,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:48 AM. |