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.) |
01/04/2019 | THAI/2019-20/R/3 | Direct Receipts | 45,950 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 234,696 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,684,369 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 36,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 325,731 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 199,886 | |||||||
04/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 745,413 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 165,188 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 547 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 246,581 | |||||||
08/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 2,841 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 3,973 | |||||||
08/04/2019 | PAR/2019-20/R/1 | Direct Receipts | 2,751 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 10,947 | |||||||
08/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 175 | 04/04/2019 | OWN/2019-20/P/7 | Expenditures | 349,828 | |||||||
08/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 173 | 05/04/2019 | OWN/2019-20/P/10 | Expenditures | 22,000 | |||||||
08/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 7 | 05/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,778 | |||||||
09/04/2019 | COB/2019-20/R/1 | Direct Receipts | 792 | 05/04/2019 | OWN/2019-20/P/12 | Expenditures | 3,412 | |||||||
09/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 875 | 05/04/2019 | OWN/2019-20/P/13 | Expenditures | 36,571 | |||||||
09/04/2019 | PAR/2019-20/R/2 | Direct Receipts | 2,719 | 05/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,750 | |||||||
09/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 4,927 | 05/04/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
09/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 8 | 09/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 745,413 | |||||||
16/04/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 496,088 | 10/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 48,000 | |||||||
16/04/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 199,920 | 15/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 496,088 | |||||||
16/04/2019 | PF/2019-20/R/1 | Direct Receipts | 19,000 | 15/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 199,920 | |||||||
22/04/2019 | TDS/2019-20/R/1 | Direct Receipts | 3,980,000 | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 249,743 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,125 | 15/04/2019 | OWN/2019-20/P/15 | Expenditures | 249,759 | |||||||
29/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 497,314 | 15/04/2019 | THAI/2019-20/P/3 | Expenditures | 650,000 | |||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25 | 22/04/2019 | OWN/2019-20/P/16 | Expenditures | 16,739 | |||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/17 | Expenditures | 8,209 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/18 | Expenditures | 249,916 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/19 | Expenditures | 249,915 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/20 | Expenditures | 233,582 | ||||||||||
Direct Receipts | 23/04/2019 | TDS/2019-20/P/1 | Expenditures | 3,980,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLACDS/2019-20/P/4 | Expenditures | 32,845 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/21 | Expenditures | 146,823 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/22 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/2 | Expenditures | 497,314 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/5 | Expenditures | 27,277 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/6 | Expenditures | 25,554 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 227,177 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/24 | Expenditures | 36,970 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/25 | Expenditures | 37,844 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/26 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/27 | Expenditures | 45,071 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/28 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/3 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,397 | ||||||||||
Direct Receipts | 30/04/2019 | TDS/2019-20/P/2 | Expenditures | 70,358 | ||||||||||
Direct Receipts | 30/04/2019 | TDS/2019-20/P/3 | Expenditures | 74,979 | ||||||||||
Direct Receipts | 30/04/2019 | THAI/2019-20/P/1 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:43 PM. |