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.) |
01/04/2019 | CGF/2019-20/R/1 | Direct Receipts | 2,006,663 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 59 | 05/04/2019 | IAY/2019-20/C/1 | 10,660 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 655,200 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 590,400 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,823 | 06/04/2019 | IAY/2019-20/P/1 | Expenditures | 20,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 244,349 | 06/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,370,200 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 61,800 | 06/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 100,000 | 11/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 58,264 | |||||||
02/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 166,123 | 11/04/2019 | SSAOC/2019-20/P/2 | Expenditures | 39,091 | |||||||
03/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 82,801 | 11/04/2019 | SSAOC/2019-20/P/3 | Expenditures | 167,664 | |||||||
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 10 | 11/04/2019 | SSAOC/2019-20/P/4 | Expenditures | 19,039 | |||||||
05/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 100,910 | 11/04/2019 | SSAOC/2019-20/P/5 | Expenditures | 60,960 | |||||||
05/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 149,909 | 11/04/2019 | SSAOC/2019-20/P/6 | Expenditures | 45,079 | |||||||
08/04/2019 | TSC/2019-20/R/5 | Direct Receipts | 425,109 | 11/04/2019 | SSAOC/2019-20/P/7 | Expenditures | 18,445 | |||||||
10/04/2019 | TSC/2019-20/R/6 | Direct Receipts | 392,246 | 11/04/2019 | SSAOC/2019-20/P/8 | Expenditures | 78,896 | |||||||
11/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 58,264 | 26/04/2019 | SSAOC/2019-20/P/9 | Expenditures | 43,222 | |||||||
11/04/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 39,091 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,829 | |||||||
11/04/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 167,664 | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,150 | |||||||
11/04/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 19,039 | Expenditures | ||||||||||
11/04/2019 | SSAOC/2019-20/R/5 | Direct Receipts | 60,960 | Expenditures | ||||||||||
11/04/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 45,079 | Expenditures | ||||||||||
11/04/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 18,445 | Expenditures | ||||||||||
11/04/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 78,896 | Expenditures | ||||||||||
11/04/2019 | TSC/2019-20/R/7 | Direct Receipts | 209,683 | Expenditures | ||||||||||
16/04/2019 | TSC/2019-20/R/8 | Direct Receipts | 124,397 | Expenditures | ||||||||||
18/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 40,500 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 225,000 | Expenditures | ||||||||||
25/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 761,400 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,276,800 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 45,000 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/04/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 43,222 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 102,814 | Expenditures | ||||||||||
30/04/2019 | TSC/2019-20/R/9 | Direct Receipts | 116,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:54 PM. |