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.) |
04/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,960 | 11/10/2019 | MGNREGA/2019-20/P/28 | Expenditures | 22,250 | 15/10/2019 | OWN/2019-20/C/21 | 110,000 | ||||
09/10/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 29,000 | 11/10/2019 | MGNREGA/2019-20/P/30 | Expenditures | 2,827 | 24/10/2019 | OWN/2019-20/C/22 | 43,945 | ||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 84,510 | 15/10/2019 | MGNREGA/2019-20/P/29 | Expenditures | 20,000 | 31/10/2019 | OWN/2019-20/C/23 | 412,799 | ||||
17/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 184,000 | 15/10/2019 | OWN/2019-20/P/132 | Expenditures | 30,000 | 31/10/2019 | OWN/2019-20/C/24 | 24,163 | ||||
18/10/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 8,484 | 15/10/2019 | OWN/2019-20/P/133 | Expenditures | 750 | |||||||
18/10/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 1,500 | 15/10/2019 | OWN/2019-20/P/134 | Expenditures | 3,360 | |||||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 55,796 | 15/10/2019 | OWN/2019-20/P/135 | Advances | 110,000 | |||||||
18/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,516 | 15/10/2019 | TSC/2019-20/P/24 | Expenditures | 60,000 | |||||||
21/10/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 94,022 | 15/10/2019 | TSC/2019-20/P/25 | Expenditures | 24,000 | |||||||
24/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 71,833 | 15/10/2019 | TSC/2019-20/P/26 | Expenditures | 24,000 | |||||||
30/10/2019 | CMSPGHS/2019-20/R/13 | Direct Receipts | 66,758 | 15/10/2019 | TSC/2019-20/P/27 | Expenditures | 36,000 | |||||||
30/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,650 | 15/10/2019 | TSC/2019-20/P/28 | Expenditures | 144,000 | |||||||
31/10/2019 | CMSPGHS/2019-20/R/14 | Direct Receipts | 269,100 | 15/10/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 194,643 | 15/10/2019 | TSC/2019-20/P/30 | Expenditures | 84,000 | |||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,466 | 15/10/2019 | TSC/2019-20/P/31 | Expenditures | 48,000 | |||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 14,000 | 17/10/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 11,483 | |||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 306,000 | 17/10/2019 | MGNREGA/2019-20/P/31 | Expenditures | 3,497 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/137 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/139 | Expenditures | 14,227 | ||||||||||
Direct Receipts | 18/10/2019 | CSIDS/2019-20/P/2 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 18/10/2019 | CSIDS/2019-20/P/3 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 18/10/2019 | MLACDS/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/140 | Expenditures | 18,752 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/72 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/73 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/74 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/75 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/76 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/77 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/78 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/79 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/80 | Expenditures | 46,155 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/141 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/142 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/143 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/145 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/146 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/148 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/149 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/151 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/152 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/153 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/154 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/155 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/156 | Expenditures | 21,552 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/158 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/159 | Expenditures | 32,084 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/162 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/165 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/166 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/167 | Expenditures | 184,887 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/6 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | MPLADS/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2019 | MPLADS/2019-20/P/2 | Expenditures | 372,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/168 | Expenditures | 103,106 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/169 | Expenditures | 89,953 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/170 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/171 | Expenditures | 99,932 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/172 | Expenditures | 174,963 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/173 | Expenditures | 43,945 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/33 | Expenditures | 3,082 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/81 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/82 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/83 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/84 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/85 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/86 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/87 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 30/10/2019 | CMSPGHS/2019-20/P/88 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 31/10/2019 | CMSPGHS/2019-20/P/89 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/32 | Expenditures | 135,216 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/33 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/34 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/174 | Expenditures | 412,799 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/175 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/176 | Expenditures | 24,163 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/178 | Expenditures | 15,159 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/179 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/180 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/181 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/182 | Expenditures | 22,771 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/183 | Expenditures | 12,062 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/184 | Expenditures | 12,655 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/185 | Expenditures | 14,219 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/186 | Expenditures | 15,127 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/187 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:24:52 PM. |