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.) |
01/08/2019 | BAT/2019-20/R/2 | Direct Receipts | 1,184 | 01/08/2019 | OWN/2019-20/P/111 | Expenditures | 77,000 | 01/08/2019 | OWN/2019-20/C/35 | 1,544 | ||||
01/08/2019 | COB/2019-20/R/2 | Direct Receipts | 3,082 | 02/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,672,103 | 02/08/2019 | OWN/2019-20/C/37 | 22 | ||||
01/08/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 74,790 | 02/08/2019 | OWN/2019-20/P/113 | Expenditures | 70,912 | 06/08/2019 | MLACDS/2019-20/C/3 | 24,000 | ||||
01/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 22 | 05/08/2019 | OWN/2019-20/P/114 | Expenditures | 21,964 | 06/08/2019 | OWN/2019-20/C/36 | 6,300 | ||||
01/08/2019 | THAI/2019-20/R/5 | Direct Receipts | 12,709 | 06/08/2019 | MGNREGA/2019-20/P/22 | Expenditures | 62,247 | 21/08/2019 | OWN/2019-20/C/38 | 2,756 | ||||
01/08/2019 | THAI/2019-20/R/6 | Direct Receipts | 5,177 | 07/08/2019 | MGNREGA/2019-20/P/23 | Expenditures | 1,799 | 29/08/2019 | OWN/2019-20/C/39 | 3,623 | ||||
01/08/2019 | THAI/2019-20/R/7 | Direct Receipts | 14,775 | 07/08/2019 | MGNREGA/2019-20/P/24 | Expenditures | 88,200 | 30/08/2019 | OWN/2019-20/C/40 | 746 | ||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 256,546 | 08/08/2019 | MLACDS/2019-20/P/11 | Expenditures | 636,859 | |||||||
03/08/2019 | SFCG/2019-20/R/2 | Direct Receipts | 6,138 | 08/08/2019 | MLACDS/2019-20/P/12 | Expenditures | 37,125 | |||||||
05/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 6,300 | 09/08/2019 | MLACDS/2019-20/P/13 | Expenditures | 37,097 | |||||||
05/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 154,000 | 09/08/2019 | MLACDS/2019-20/P/14 | Expenditures | 636,485 | |||||||
06/08/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 24,000 | 09/08/2019 | MLACDS/2019-20/P/15 | Expenditures | 26,491 | |||||||
08/08/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 699,548 | 09/08/2019 | MLACDS/2019-20/P/16 | Expenditures | 454,190 | |||||||
08/08/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 37,125 | 19/08/2019 | OWN/2019-20/P/115 | Expenditures | 384,212 | |||||||
09/08/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 37,097 | 19/08/2019 | OWN/2019-20/P/116 | Expenditures | 25,937 | |||||||
19/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 22,587 | 19/08/2019 | OWN/2019-20/P/117 | Expenditures | 623,601 | |||||||
19/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,350 | 20/08/2019 | THAI/2019-20/P/1 | Expenditures | 866,186 | |||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,756 | 21/08/2019 | OWN/2019-20/P/118 | Expenditures | 598,976 | |||||||
21/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 34,938 | 21/08/2019 | OWN/2019-20/P/119 | Expenditures | 35,548 | |||||||
21/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 610 | 21/08/2019 | OWN/2019-20/P/120 | Expenditures | 13,827 | |||||||
22/08/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 14,000 | 22/08/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 6,920 | |||||||
22/08/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 26,491 | 26/08/2019 | COB/2019-20/P/1 | Expenditures | 158,379 | |||||||
27/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,623 | 26/08/2019 | MGNREGA/2019-20/P/25 | Expenditures | 1,922 | |||||||
28/08/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,000 | 26/08/2019 | MGNREGA/2019-20/P/26 | Expenditures | 6,850 | |||||||
29/08/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 45,844 | 26/08/2019 | MGNREGA/2019-20/P/27 | Expenditures | 53,155 | |||||||
29/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 746 | 26/08/2019 | MGNREGA/2019-20/P/28 | Expenditures | 1,560 | |||||||
29/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,480 | 26/08/2019 | THAI/2019-20/P/2 | Expenditures | 484,510 | |||||||
Direct Receipts | 26/08/2019 | THAI/2019-20/P/3 | Expenditures | 1,434,762 | ||||||||||
Direct Receipts | 29/08/2019 | MLACDS/2019-20/P/17 | Expenditures | 45,844 | ||||||||||
Direct Receipts | 29/08/2019 | MLACDS/2019-20/P/18 | Expenditures | 753,365 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/121 | Expenditures | 338,389 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/122 | Expenditures | 88,918 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/123 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/124 | Expenditures | 99,519 | ||||||||||
Direct Receipts | 30/08/2019 | MLACDS/2019-20/P/19 | Expenditures | 100,776 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/125 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/126 | Expenditures | 181,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:02 AM. |