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.) |
01/07/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 136 | 01/07/2019 | OWN/2019-20/P/72 | Expenditures | 31,608 | 02/07/2019 | OWN/2019-20/C/29 | 1,522 | ||||
01/07/2019 | IWSC/2019-20/R/1 | Direct Receipts | 1,260 | 02/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 94,393 | 09/07/2019 | OWN/2019-20/C/30 | 75,730 | ||||
01/07/2019 | IWSC/2019-20/R/2 | Direct Receipts | 126,370 | 03/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 36,000 | 10/07/2019 | OWN/2019-20/C/31 | 17,720 | ||||
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,235 | 03/07/2019 | MLACDS/2019-20/P/5 | Expenditures | 312,360 | 12/07/2019 | OWN/2019-20/C/32 | 44 | ||||
01/07/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 280 | 03/07/2019 | MLACDS/2019-20/P/6 | Expenditures | 23,551 | 26/07/2019 | OWN/2019-20/C/33 | 178 | ||||
01/07/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 1,450 | 03/07/2019 | MLACDS/2019-20/P/7 | Expenditures | 47,102 | 30/07/2019 | OWN/2019-20/C/34 | 2,896 | ||||
01/07/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 4,983 | 03/07/2019 | OWN/2019-20/P/108 | Expenditures | 102,295 | |||||||
01/07/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 763 | 03/07/2019 | OWN/2019-20/P/73 | Expenditures | 511,479 | |||||||
01/07/2019 | NCRF/2019-20/R/1 | Direct Receipts | 1,496 | 03/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,795 | |||||||
01/07/2019 | NMP/2019-20/R/1 | Direct Receipts | 2,960 | 03/07/2019 | OWN/2019-20/P/75 | Expenditures | 5,300 | |||||||
01/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,522 | 03/07/2019 | OWN/2019-20/P/76 | Expenditures | 32,628 | |||||||
01/07/2019 | PAR/2019-20/R/2 | Direct Receipts | 6,670 | 03/07/2019 | OWN/2019-20/P/77 | Expenditures | 77,000 | |||||||
01/07/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 1,221 | 03/07/2019 | OWN/2019-20/P/78 | Expenditures | 32,706 | |||||||
01/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 259 | 04/07/2019 | OWN/2019-20/P/109 | Expenditures | 5,719 | |||||||
01/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 278 | 05/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,800 | |||||||
01/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,357 | 11/07/2019 | OWN/2019-20/P/110 | Expenditures | 27,633 | |||||||
03/07/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 70,653 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 454,162 | |||||||
03/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 102,295 | 11/07/2019 | OWN/2019-20/P/81 | Expenditures | 27,544 | |||||||
04/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,195 | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 148,434 | |||||||
04/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 570 | 11/07/2019 | OWN/2019-20/P/83 | Expenditures | 375,360 | |||||||
04/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,524 | 11/07/2019 | OWN/2019-20/P/84 | Expenditures | 257,594 | |||||||
08/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 93,450 | 11/07/2019 | OWN/2019-20/P/85 | Expenditures | 16,102 | |||||||
09/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,720 | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 454,005 | |||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 27,544 | 11/07/2019 | OWN/2019-20/P/87 | Expenditures | 173,848 | |||||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 16,102 | 11/07/2019 | OWN/2019-20/P/88 | Expenditures | 11,277 | |||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,277 | 11/07/2019 | OWN/2019-20/P/89 | Expenditures | 48,978 | |||||||
11/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,409 | 11/07/2019 | OWN/2019-20/P/90 | Expenditures | 6,409 | |||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 27,633 | 11/07/2019 | OWN/2019-20/P/91 | Expenditures | 27,907 | |||||||
11/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 44 | 16/07/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 6,375 | |||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,027 | 16/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 12,992 | |||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 32,693 | 22/07/2019 | OWN/2019-20/P/92 | Expenditures | 554,730 | |||||||
23/07/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 614,019 | 22/07/2019 | OWN/2019-20/P/93 | Expenditures | 33,720 | |||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 50,993 | 23/07/2019 | MLACDS/2019-20/P/8 | Expenditures | 17,884 | |||||||
24/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 134 | 23/07/2019 | OWN/2019-20/P/94 | Expenditures | 9,500 | |||||||
24/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 35,642 | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 874,715 | |||||||
25/07/2019 | EDF/2019-20/R/1 | Direct Receipts | 1,217 | 23/07/2019 | OWN/2019-20/P/96 | Expenditures | 50,993 | |||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 44 | 24/07/2019 | CSIDS/2019-20/P/1 | Expenditures | 108,038 | |||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,258,160 | 24/07/2019 | IWSC/2019-20/P/1 | Expenditures | 59,092 | |||||||
29/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,896 | 24/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 31,101 | |||||||
29/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,990,151 | 24/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 27,815 | |||||||
30/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,480 | 24/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 62,661 | |||||||
31/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,544 | 24/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 75,752 | |||||||
Direct Receipts | 24/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 134,958 | ||||||||||
Direct Receipts | 24/07/2019 | NCRF/2019-20/P/1 | Expenditures | 130,160 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/97 | Expenditures | 590,451 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/98 | Expenditures | 35,642 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/99 | Expenditures | 130,898 | ||||||||||
Direct Receipts | 24/07/2019 | PAR/2019-20/P/1 | Expenditures | 565,815 | ||||||||||
Direct Receipts | 24/07/2019 | PUSRP/2019-20/P/1 | Expenditures | 95,406 | ||||||||||
Direct Receipts | 24/07/2019 | SSS/2019-20/P/1 | Expenditures | 124,841 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/1 | Expenditures | 25,686 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/2 | Expenditures | 127,175 | ||||||||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/3 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 90,249 | ||||||||||
Direct Receipts | 30/07/2019 | MLACDS/2019-20/P/10 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/100 | Expenditures | 354,571 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/101 | Expenditures | 86,676 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/102 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/103 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/105 | Expenditures | 39,975 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/106 | Expenditures | 124,722 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:05 AM. |