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.) |
03/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 139,428 | 01/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 24,000 | 03/06/2019 | OWN/2019-20/C/19 | 2,044 | ||||
04/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 48,534 | 03/06/2019 | MLACDS/2019-20/P/4 | Expenditures | 150,000 | 04/06/2019 | OWN/2019-20/C/20 | 139,428 | ||||
06/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,570 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 22,476 | 07/06/2019 | MLACDS/2019-20/C/1 | 12,000 | ||||
07/06/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 12,000 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 17,000 | 07/06/2019 | OWN/2019-20/C/21 | 10,570 | ||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 340 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 7,797 | 14/06/2019 | OWN/2019-20/C/22 | 1,452 | ||||
12/06/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 50,000 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 260,975 | 18/06/2019 | OWN/2019-20/C/23 | 1,066 | ||||
12/06/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 7,000 | 04/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 12,000 | 20/06/2019 | OWN/2019-20/C/24 | 6,322 | ||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,452 | 04/06/2019 | OWN/2019-20/P/58 | Expenditures | 48,534 | 21/06/2019 | MLACDS/2019-20/C/2 | 24,000 | ||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,088 | 17/06/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 49,717 | 21/06/2019 | OWN/2019-20/C/25 | 44 | ||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,344 | 17/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 5,322 | 26/06/2019 | OWN/2019-20/C/26 | 5,329 | ||||
19/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,001 | 17/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | 27/06/2019 | OWN/2019-20/C/27 | 56,422 | ||||
20/06/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 24,000 | 17/06/2019 | OWN/2019-20/P/59 | Expenditures | 16,710 | 28/06/2019 | OWN/2019-20/C/28 | 12,200 | ||||
20/06/2019 | SSS/2019-20/R/2 | Direct Receipts | 99,980 | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 17,852 | |||||||
24/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 599 | 17/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,001 | |||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,730 | 17/06/2019 | OWN/2019-20/P/62 | Expenditures | 10,869 | |||||||
26/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 56,422 | 17/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,950 | |||||||
27/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,200 | 18/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 5,750 | |||||||
28/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,970,454 | 18/06/2019 | OWN/2019-20/P/63 | Expenditures | 422,720 | |||||||
28/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 99,863 | 20/06/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 60,000 | |||||||
28/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,300 | 27/06/2019 | OWN/2019-20/P/65 | Expenditures | 351,304 | |||||||
29/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 151,583 | 28/06/2019 | OWN/2019-20/P/66 | Expenditures | 574,277 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 747 | 28/06/2019 | OWN/2019-20/P/67 | Expenditures | 99,863 | |||||||
30/06/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 2,965 | 28/06/2019 | OWN/2019-20/P/68 | Expenditures | 86,103 | |||||||
30/06/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 271 | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 7,300 | |||||||
30/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 11,832 | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 38,248 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:52 PM. |