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.) |
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,250 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 20,958 | 02/05/2019 | OWN/2019-20/C/4 | 20,958 | ||||
03/05/2019 | PF/2019-20/R/2 | Direct Receipts | 32,000 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | 30/05/2019 | OWN/2019-20/C/5 | 394,700 | ||||
04/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 114,891 | 02/05/2019 | TSC/2019-20/P/7 | Expenditures | 36,000 | 30/05/2019 | OWN/2019-20/C/6 | 29,368 | ||||
04/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 18,773 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | 31/05/2019 | OWN/2019-20/C/7 | 22,486 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,144 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 16,534 | |||||||
08/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 6,930 | 08/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 25,625 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,050 | 09/05/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 29,941 | |||||||
09/05/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 51,934 | 09/05/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 116,731 | |||||||
10/05/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 49,125 | 09/05/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 29,941 | |||||||
11/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,254 | 09/05/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 59,266 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,050 | 09/05/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 59,266 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,440,672 | 09/05/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 59,266 | |||||||
28/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 100,000 | 09/05/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 59,266 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,939 | 09/05/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 29,945.72 | |||||||
31/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 225,516 | 09/05/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 63,269 | |||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,100 | 09/05/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 57,465 | |||||||
Direct Receipts | 09/05/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 09/05/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 09/05/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 09/05/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 09/05/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 09/05/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 10/05/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 16/05/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 20/05/2019 | TSC/2019-20/P/1 | Expenditures | 222,577 | ||||||||||
Direct Receipts | 21/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 88,019 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 24,408 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 11,444 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/27 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 394,700 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/29 | Expenditures | 385 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/30 | Expenditures | 29,368 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 25,907 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 24,618 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 22,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:30 PM. |