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.) |
04/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 35,591 | 02/12/2019 | OWN/2019-20/P/274 | Expenditures | 9,000 | 09/12/2019 | OWN/2019-20/C/34 | 1,495 | ||||
05/12/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 115,212 | 02/12/2019 | OWN/2019-20/P/275 | Expenditures | 3,000 | 10/12/2019 | OWN/2019-20/C/35 | 800 | ||||
05/12/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 152,134.16 | 04/12/2019 | CMSPGHS/2019-20/P/20 | Expenditures | 264,000 | 11/12/2019 | OWN/2019-20/C/36 | 13,800 | ||||
05/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 182,000 | 04/12/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 15,142 | 12/12/2019 | OWN/2019-20/C/37 | 18,495 | ||||
06/12/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 269,737 | 04/12/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 5,110 | 14/12/2019 | OWN/2019-20/C/38 | 36,965 | ||||
06/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 792,363 | 04/12/2019 | SWMS/2019-20/P/26 | Expenditures | 11,000 | 16/12/2019 | OWN/2019-20/C/39 | 48,251 | ||||
09/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,495 | 05/12/2019 | OWN/2019-20/P/276 | Expenditures | 11,000 | 17/12/2019 | OWN/2019-20/C/40 | 257 | ||||
09/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,495 | 05/12/2019 | OWN/2019-20/P/277 | Expenditures | 17,000 | |||||||
10/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/278 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/279 | Expenditures | 26,000 | |||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 13,800 | 05/12/2019 | OWN/2019-20/P/280 | Expenditures | 40,000 | |||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 18,495 | 06/12/2019 | MGNREGA/2019-20/P/96 | Expenditures | 110,418 | |||||||
14/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 36,965 | 06/12/2019 | MGNREGA/2019-20/P/97 | Expenditures | 4,794 | |||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 48,251 | 09/12/2019 | CMSPGHS/2019-20/P/21 | Expenditures | 120,000 | |||||||
17/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 257 | 09/12/2019 | NMP/2019-20/P/12 | Expenditures | 384,000 | |||||||
20/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 392,255 | 10/12/2019 | OWN/2019-20/P/281 | Expenditures | 7,322 | |||||||
25/12/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 656 | 10/12/2019 | OWN/2019-20/P/282 | Expenditures | 5,000 | |||||||
26/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 991,575 | 10/12/2019 | OWN/2019-20/P/283 | Expenditures | 4,916 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/284 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/285 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/286 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/287 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/288 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2019 | CMSPGHS/2019-20/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/289 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/290 | Expenditures | 48,944 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/291 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/292 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/293 | Expenditures | 991,575 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/294 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/296 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/297 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/298 | Expenditures | 298,096 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/299 | Expenditures | 71,015 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/300 | Expenditures | 7,618 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/301 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:00 AM. |