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.) |
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 75,000 | 01/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 14,192 | 04/06/2019 | OWN/2019-20/C/7 | 75,000 | ||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 105,500 | 07/06/2019 | OWN/2019-20/C/8 | 5,000 | ||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,400 | 12/06/2019 | OWN/2019-20/C/9 | 5,000 | ||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | 14/06/2019 | OWN/2019-20/C/10 | 10,000 | ||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,000 | 03/06/2019 | SWMS/2019-20/P/5 | Expenditures | 9,300 | 17/06/2019 | OWN/2019-20/C/11 | 38,000 | ||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 03/06/2019 | SWMS/2019-20/P/6 | Expenditures | 27,000 | 18/06/2019 | OWN/2019-20/C/12 | 5,000 | ||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 937,466 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 16,000 | 19/06/2019 | OWN/2019-20/C/13 | 10,000 | ||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | 19/06/2019 | OWN/2019-20/C/14 | 5,000 | ||||
19/06/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 42,441 | 07/06/2019 | OWN/2019-20/P/58 | Expenditures | 10,000 | 24/06/2019 | OWN/2019-20/C/15 | 10,000 | ||||
19/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 186,760 | 07/06/2019 | OWN/2019-20/P/59 | Expenditures | 98,890 | 26/06/2019 | OWN/2019-20/C/16 | 208,829 | ||||
19/06/2019 | NMP/2019-20/R/2 | Direct Receipts | 170 | 07/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | 26/06/2019 | OWN/2019-20/C/17 | 287,466 | ||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 10/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,350 | 26/06/2019 | OWN/2019-20/C/18 | 707,281 | ||||
19/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 69,850 | 10/06/2019 | OWN/2019-20/P/62 | Expenditures | 29,980 | 27/06/2019 | OWN/2019-20/C/19 | 5,000 | ||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 10/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,546 | 28/06/2019 | OWN/2019-20/C/20 | 2,769,867 | ||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 208,829 | 10/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,328 | |||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 287,466 | 11/06/2019 | OWN/2019-20/P/65 | Expenditures | 101,667 | |||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 707,281 | 13/06/2019 | MGNREGA/2019-20/P/29 | Expenditures | 14,537 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 13/06/2019 | MGNREGA/2019-20/P/30 | Expenditures | 24,000 | |||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 13/06/2019 | NMP/2019-20/P/1 | Expenditures | 235,000 | |||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,769,867 | 13/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,142 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/67 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/68 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/69 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 13/06/2019 | PMGAY/2019-20/P/10 | Expenditures | 29,655 | ||||||||||
Direct Receipts | 13/06/2019 | PMGAY/2019-20/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/06/2019 | SSS/2019-20/P/2 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/72 | Expenditures | 129,508 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/73 | Expenditures | 13,723 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/75 | Expenditures | 196,748 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/76 | Expenditures | 3,711 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/77 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/79 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/80 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/81 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/82 | Expenditures | 957 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/83 | Expenditures | 304,731 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/85 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 27/06/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 27/06/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 1,830,000 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/33 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 28/06/2019 | MLACDS/2019-20/P/1 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 239,998 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/88 | Expenditures | 64,531 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/89 | Expenditures | 8,979 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/90 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:23 AM. |