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.) |
06/06/2019 | NMP/2019-20/R/3 | Direct Receipts | 4,091 | 06/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 182,004 | 14/06/2019 | OWN/2019-20/C/3 | 9,384 | ||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,384 | 06/06/2019 | OWN/2019-20/P/82 | Expenditures | 14,000 | |||||||
14/06/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 9,200 | 06/06/2019 | OWN/2019-20/P/83 | Expenditures | 9,003 | |||||||
15/06/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 31,200 | 07/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 12,000 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 686,819 | 07/06/2019 | NMP/2019-20/P/2 | Expenditures | 164,700 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 974,200 | 11/06/2019 | TSC/2019-20/P/4 | Expenditures | 9,000 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 89,300 | 12/06/2019 | OWN/2019-20/P/102 | Expenditures | 67,737 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,815,133 | 12/06/2019 | OWN/2019-20/P/85 | Expenditures | 778,515 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 821,189 | 12/06/2019 | OWN/2019-20/P/86 | Expenditures | 141,300 | |||||||
29/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 51,122 | 12/06/2019 | OWN/2019-20/P/87 | Expenditures | 99,975 | |||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 67,400 | 13/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 57,003 | |||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/06/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 8,456 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/88 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/90 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/91 | Expenditures | 37,605 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/94 | Expenditures | 299,537 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/95 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/93 | Expenditures | 974,200 | ||||||||||
Direct Receipts | 27/06/2019 | CSIDS/2019-20/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/96 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/97 | Expenditures | 371,843 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/100 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/98 | Expenditures | 194,928 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/99 | Expenditures | 189,981 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:51:15 AM. |