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.) |
03/10/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 827,717 | 03/10/2019 | MLACDS/2019-20/P/20 | Expenditures | 287,885 | 10/10/2019 | OWN/2019-20/C/47 | 1,448 | ||||
03/10/2019 | PF/2019-20/R/5 | Direct Receipts | 29,500 | 03/10/2019 | OWN/2019-20/P/152 | Expenditures | 3,913,507 | |||||||
03/10/2019 | PF/2019-20/R/8 | Direct Receipts | 32,600 | 03/10/2019 | OWN/2019-20/P/153 | Expenditures | 2,403 | |||||||
09/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,448 | 03/10/2019 | OWN/2019-20/P/154 | Expenditures | 9,975 | |||||||
10/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 213,484 | 03/10/2019 | OWN/2019-20/P/155 | Expenditures | 17,766 | |||||||
10/10/2019 | MLACDS/2019-20/R/15 | Direct Receipts | 27,454 | 03/10/2019 | OWN/2019-20/P/156 | Expenditures | 17,000 | |||||||
23/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 32,203 | 03/10/2019 | OWN/2019-20/P/157 | Expenditures | 70,000 | |||||||
23/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 258,855 | 03/10/2019 | OWN/2019-20/P/158 | Expenditures | 24,687 | |||||||
24/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 15,890 | 03/10/2019 | OWN/2019-20/P/159 | Expenditures | 3,600 | |||||||
24/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 27,000 | 04/10/2019 | OWN/2019-20/P/160 | Expenditures | 6,441 | |||||||
25/10/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 388 | 04/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
25/10/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 7,000 | 04/10/2019 | OWN/2019-20/P/162 | Expenditures | 1,100 | |||||||
29/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,511,534 | 09/10/2019 | OWN/2019-20/P/163 | Expenditures | 213,484 | |||||||
30/10/2019 | PF/2019-20/R/7 | Direct Receipts | 32,600 | 09/10/2019 | PF/2019-20/P/1 | Expenditures | 276,000 | |||||||
31/10/2019 | BAT/2019-20/R/3 | Direct Receipts | 1,616 | 10/10/2019 | MGNREGA/2019-20/P/32 | Expenditures | 165,135 | |||||||
31/10/2019 | IWSC/2019-20/R/3 | Direct Receipts | 1,085 | 10/10/2019 | MLACDS/2019-20/P/21 | Expenditures | 454,110 | |||||||
31/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,451 | 10/10/2019 | MLACDS/2019-20/P/22 | Expenditures | 27,454 | |||||||
31/10/2019 | MPLADS/2019-20/R/11 | Direct Receipts | 5,352 | 10/10/2019 | OWN/2019-20/P/164 | Expenditures | 2,124 | |||||||
31/10/2019 | MPLADS/2019-20/R/12 | Direct Receipts | 228 | 10/10/2019 | OWN/2019-20/P/165 | Expenditures | 39,251 | |||||||
31/10/2019 | MPLADS/2019-20/R/13 | Direct Receipts | 1,306 | 10/10/2019 | OWN/2019-20/P/166 | Expenditures | 42,585 | |||||||
31/10/2019 | MPLADS/2019-20/R/14 | Direct Receipts | 84 | 10/10/2019 | OWN/2019-20/P/167 | Expenditures | 118,797 | |||||||
31/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,800 | 14/10/2019 | MGNREGA/2019-20/P/33 | Expenditures | 30,000 | |||||||
31/10/2019 | PAR/2019-20/R/3 | Direct Receipts | 3,029 | 15/10/2019 | OWN/2019-20/P/168 | Expenditures | 389,850 | |||||||
31/10/2019 | PF/2019-20/R/6 | Direct Receipts | 29,600 | 15/10/2019 | OWN/2019-20/P/169 | Expenditures | 23,065 | |||||||
31/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 77 | 15/10/2019 | OWN/2019-20/P/170 | Expenditures | 77,000 | |||||||
31/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 486 | 15/10/2019 | OWN/2019-20/P/171 | Expenditures | 3,565 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/172 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 17/10/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 17/10/2019 | MGNREGA/2019-20/P/34 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 17/10/2019 | MGNREGA/2019-20/P/35 | Expenditures | 36,338 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/174 | Expenditures | 125,665 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/175 | Expenditures | 870,188 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/176 | Expenditures | 239,425 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/177 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/178 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/181 | Expenditures | 13,714 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/182 | Expenditures | 514,510 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/183 | Expenditures | 48,765 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/184 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/185 | Expenditures | 32,203 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/186 | Expenditures | 3,867,425 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/187 | Expenditures | 258,855 | ||||||||||
Direct Receipts | 24/10/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 11,567 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/188 | Expenditures | 272,670 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/189 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/190 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/191 | Expenditures | 27,441 | ||||||||||
Direct Receipts | 24/10/2019 | THAI/2019-20/P/8 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 25/10/2019 | CSIDS/2019-20/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | MLACDS/2019-20/P/23 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 25/10/2019 | MPLADS/2019-20/P/6 | Expenditures | 115 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/1 | Expenditures | 90,248 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/192 | Expenditures | 105,936 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/193 | Expenditures | 342,154 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/24 | Expenditures | 18,257 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/194 | Expenditures | 342,713 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/195 | Expenditures | 24,935 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/196 | Expenditures | 80,897 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/197 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/198 | Expenditures | 280,489 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/199 | Expenditures | 37,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:52 PM. |