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/64 | Direct Receipts | 3,235 | 02/12/2019 | MGNREGA/2019-20/P/39 | Expenditures | 10,208 | 03/12/2019 | OWN/2019-20/C/27 | 23,342 | ||||
05/12/2019 | PF/2019-20/R/6 | Direct Receipts | 30,810 | 03/12/2019 | OWN/2019-20/P/207 | Expenditures | 23,342 | 06/12/2019 | OWN/2019-20/C/28 | 22,880 | ||||
10/12/2019 | CMSPGHS/2019-20/R/18 | Direct Receipts | 18,514 | 04/12/2019 | OWN/2019-20/P/208 | Expenditures | 3,000 | 30/12/2019 | OWN/2019-20/C/35 | 423,960 | ||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,980 | 04/12/2019 | OWN/2019-20/P/209 | Expenditures | 94,800 | 31/12/2019 | OWN/2019-20/C/30 | 26,626 | ||||
11/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 844 | 04/12/2019 | OWN/2019-20/P/210 | Expenditures | 745,000 | |||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,241 | 04/12/2019 | SSS/2019-20/P/1 | Expenditures | 298,000 | |||||||
14/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,765,793 | 04/12/2019 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 27,575 | 04/12/2019 | TSC/2019-20/P/35 | Expenditures | 24,000 | |||||||
20/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 63,478 | 04/12/2019 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
24/12/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 9,417 | 04/12/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 21,466 | 04/12/2019 | TSC/2019-20/P/38 | Expenditures | 24,000 | |||||||
31/12/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 2 | 04/12/2019 | TSC/2019-20/P/39 | Expenditures | 24,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 171,020 | 04/12/2019 | TSC/2019-20/P/40 | Expenditures | 24,000 | |||||||
31/12/2019 | NCRF/2019-20/R/2 | Direct Receipts | 1,585 | 05/12/2019 | OWN/2019-20/P/211 | Expenditures | 39,876 | |||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 11,330 | 06/12/2019 | MGNREGA/2019-20/P/40 | Expenditures | 23,350 | |||||||
31/12/2019 | SSS/2019-20/R/2 | Direct Receipts | 12 | 06/12/2019 | OWN/2019-20/P/212 | Expenditures | 15,365 | |||||||
31/12/2019 | TSC/2019-20/R/12 | Direct Receipts | 28 | 06/12/2019 | OWN/2019-20/P/213 | Expenditures | 26,718 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/214 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/215 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/216 | Expenditures | 365 | ||||||||||
Direct Receipts | 10/12/2019 | CMSPGHS/2019-20/P/97 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 10/12/2019 | CMSPGHS/2019-20/P/98 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/217 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/218 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/219 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/220 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/12/2019 | MGNREGA/2019-20/P/41 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 16/12/2019 | MGNREGA/2019-20/P/42 | Expenditures | 15,466 | ||||||||||
Direct Receipts | 16/12/2019 | MGNREGA/2019-20/P/43 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 16/12/2019 | MGNREGA/2019-20/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/12/2019 | MGNREGA/2019-20/P/45 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 16/12/2019 | MGNREGA/2019-20/P/46 | Expenditures | 3,538 | ||||||||||
Direct Receipts | 16/12/2019 | MGNREGA/2019-20/P/47 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/221 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/222 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/223 | Expenditures | 16,268 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/224 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/225 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/12/2019 | MGNREGA/2019-20/P/48 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/226 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/227 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/228 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/229 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/230 | Expenditures | 423,960 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/231 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/232 | Expenditures | 25,697 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/233 | Expenditures | 26,626 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/235 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/236 | Expenditures | 168,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:39 AM. |