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/2 | Direct Receipts | 35,000 | 01/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 36,000 | |||||||
15/07/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 414,000 | 01/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 24,000 | |||||||
15/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,632,633 | 01/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 960 | |||||||
30/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 359,608 | 01/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 1,650 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 34,800 | 01/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 365 | |||||||
30/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 563 | 01/07/2019 | MLACDS/2019-20/P/19 | Expenditures | 8,200 | |||||||
30/07/2019 | THAI/2019-20/R/5 | Direct Receipts | 213 | 01/07/2019 | MLACDS/2019-20/P/20 | Expenditures | 8,200 | |||||||
Direct Receipts | 01/07/2019 | MLACDS/2019-20/P/21 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 01/07/2019 | MPLADS/2019-20/P/10 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/102 | Expenditures | 196,880 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/103 | Expenditures | 277,040 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/104 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/105 | Expenditures | 14,132 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/106 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/107 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 01/07/2019 | PMGSY/2019-20/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/07/2019 | PMGSY/2019-20/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/108 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/109 | Expenditures | 28,201 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/110 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/113 | Expenditures | 7,184 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/114 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/115 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/117 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/118 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/119 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/120 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/121 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/122 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/123 | Expenditures | 315,120 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/124 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/125 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/126 | Expenditures | 125,892 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/127 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/128 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/129 | Expenditures | 208,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/130 | Expenditures | 80,760 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/132 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/133 | Expenditures | 505,500 | ||||||||||
Direct Receipts | 19/07/2019 | MLACDS/2019-20/P/22 | Expenditures | 562,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/134 | Expenditures | 409,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/135 | Expenditures | 13,845 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/136 | Expenditures | 286,256 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/137 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/138 | Expenditures | 121,075 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/139 | Expenditures | 156,737 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/140 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/141 | Expenditures | 25,736 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/142 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/143 | Expenditures | 249,777 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/144 | Expenditures | 239,918 | ||||||||||
Direct Receipts | 23/07/2019 | MLACDS/2019-20/P/23 | Expenditures | 553,500 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/1 | Expenditures | 231,400 | ||||||||||
Direct Receipts | 24/07/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 14,283 | ||||||||||
Direct Receipts | 24/07/2019 | IAY/2019-20/P/2 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/07/2019 | IAY/2019-20/P/3 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/10 | Expenditures | 384,400 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/11 | Expenditures | 31,782 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/12 | Expenditures | 31,782 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/13 | Expenditures | 144,306 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/14 | Expenditures | 144,150 | ||||||||||
Direct Receipts | 24/07/2019 | PMGAY/2019-20/P/9 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 24/07/2019 | PMGSY/2019-20/P/10 | Expenditures | 7,868 | ||||||||||
Direct Receipts | 24/07/2019 | PMGSY/2019-20/P/11 | Expenditures | 56,157 | ||||||||||
Direct Receipts | 24/07/2019 | PMGSY/2019-20/P/12 | Expenditures | 301,714 | ||||||||||
Direct Receipts | 24/07/2019 | PMGSY/2019-20/P/8 | Expenditures | 13,241 | ||||||||||
Direct Receipts | 24/07/2019 | PMGSY/2019-20/P/9 | Expenditures | 377,664 | ||||||||||
Direct Receipts | 24/07/2019 | RGPSA/2019-20/P/1 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/145 | Expenditures | 319,475 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/146 | Expenditures | 359,309 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 331,502 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 28,106 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/148 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/149 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/150 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/151 | Expenditures | 144,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:24 PM. |