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.) |
01/01/2020 | MLACDS/2019-20/R/6 | Direct Receipts | 19,956 | 02/01/2020 | OWN/2019-20/P/196 | Expenditures | 350,000 | |||||||
01/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 4,178 | 03/01/2020 | OWN/2019-20/P/197 | Expenditures | 162,960 | |||||||
02/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 11,000 | 07/01/2020 | MGNREGA/2019-20/P/82 | Expenditures | 342,857 | |||||||
02/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 1,978 | 07/01/2020 | MGNREGA/2019-20/P/83 | Expenditures | 61,904 | |||||||
07/01/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 63,500 | 07/01/2020 | MGNREGA/2019-20/P/84 | Expenditures | 9,275 | |||||||
07/01/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 109,777 | 07/01/2020 | MGNREGA/2019-20/P/85 | Expenditures | 84,040 | |||||||
07/01/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 125,249 | 09/01/2020 | CMSPGHS/2019-20/P/92 | Expenditures | 208,397 | |||||||
07/01/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 257,919 | 09/01/2020 | CMSPGHS/2019-20/P/93 | Expenditures | 21,550 | |||||||
07/01/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 97,246 | 10/01/2020 | MLACDS/2019-20/P/4 | Expenditures | 463,966 | |||||||
09/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 397,800 | 10/01/2020 | NMP/2019-20/P/7 | Expenditures | 304,900 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,572,424 | 10/01/2020 | OWN/2019-20/P/198 | Expenditures | 128,331 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 88,968 | 10/01/2020 | OWN/2019-20/P/199 | Expenditures | 12,266 | |||||||
13/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,993 | 10/01/2020 | OWN/2019-20/P/200 | Expenditures | 17,411 | |||||||
21/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 17,222 | 10/01/2020 | OWN/2019-20/P/201 | Expenditures | 51,984 | |||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 27,797 | 10/01/2020 | OWN/2019-20/P/202 | Expenditures | 14,488,000 | |||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 27,778 | 10/01/2020 | OWN/2019-20/P/203 | Expenditures | 31,000 | |||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 39,320 | 11/01/2020 | PMGAY/2019-20/P/64 | Expenditures | 171,728 | |||||||
28/01/2020 | COB/2019-20/R/3 | Direct Receipts | 847 | 11/01/2020 | TSC/2019-20/P/200 | Expenditures | 522,000 | |||||||
28/01/2020 | CSIDS/2019-20/R/4 | Direct Receipts | 330,000 | 11/01/2020 | TSC/2019-20/P/201 | Expenditures | 208,815 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/204 | Expenditures | 25,247 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/205 | Expenditures | 175,230 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/206 | Expenditures | 16,138 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/207 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/183 | Expenditures | 77,320 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/184 | Expenditures | 248,955 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/185 | Expenditures | 67,655 | ||||||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/202 | Expenditures | 355,305 | ||||||||||
Direct Receipts | 14/01/2020 | MGNREGA/2019-20/P/86 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/208 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 14/01/2020 | SWMS/2019-20/P/8 | Expenditures | 397,800 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/23 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 23/01/2020 | CMSPGHS/2019-20/P/94 | Expenditures | 134,727 | ||||||||||
Direct Receipts | 23/01/2020 | CMSPGHS/2019-20/P/95 | Expenditures | 172,871 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/209 | Expenditures | 12,758 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/210 | Expenditures | 271,089 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/211 | Expenditures | 55,139 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/212 | Expenditures | 108,294 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/213 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/203 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/204 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/205 | Expenditures | 80,060 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/214 | Expenditures | 19,884 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/215 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/216 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/24 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/217 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/218 | Expenditures | 325,756 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/219 | Expenditures | 270,120 | ||||||||||
Direct Receipts | 30/01/2020 | PMGAY/2019-20/P/65 | Expenditures | 617,790 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/96 | Expenditures | 250,913 | ||||||||||
Direct Receipts | 31/01/2020 | CMSPGHS/2019-20/P/97 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/5 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/220 | Expenditures | 38,947 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/221 | Expenditures | 139,069 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/222 | Expenditures | 759,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/223 | Expenditures | 92,917 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/224 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/225 | Expenditures | 22,954 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/25 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:05 AM. |