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 | THAI/2019-20/R/1 | Direct Receipts | 1,221 | 03/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 218,735 | |||||||
03/06/2019 | THAI/2019-20/R/2 | Direct Receipts | 5,223 | 03/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 480 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,360 | 03/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 18,604 | |||||||
19/06/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 6,000 | 03/06/2019 | TSC/2019-20/P/20 | Expenditures | 62,265 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,500 | 03/06/2019 | TSC/2019-20/P/21 | Expenditures | 9,800 | |||||||
22/06/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 74,752 | 04/06/2019 | MLACDS/2019-20/P/5 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,000 | 04/06/2019 | MLACDS/2019-20/P/6 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,344 | 04/06/2019 | MLACDS/2019-20/P/7 | Expenditures | 3,000 | |||||||
25/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,800 | 04/06/2019 | MLACDS/2019-20/P/8 | Expenditures | 462,400 | |||||||
26/06/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 1,800 | 04/06/2019 | SFCG/2019-20/P/71 | Expenditures | 14,647 | |||||||
27/06/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,647,380 | 04/06/2019 | TSC/2019-20/P/22 | Expenditures | 8,820 | |||||||
30/06/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 224 | 06/06/2019 | CMSPGHS/2019-20/P/38 | Expenditures | 98,200 | |||||||
30/06/2019 | COB/2019-20/R/1 | Direct Receipts | 373 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 10,870 | |||||||
30/06/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 12 | 06/06/2019 | PMGSY/2019-20/P/7 | Expenditures | 9,800 | |||||||
30/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 1,828 | 06/06/2019 | SFCG/2019-20/P/72 | Expenditures | 4,844 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 207 | 06/06/2019 | SFCG/2019-20/P/73 | Expenditures | 12,460 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,505 | 10/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 5,045 | |||||||
30/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 274 | 10/06/2019 | TSC/2019-20/P/23 | Expenditures | 64,554 | |||||||
30/06/2019 | IAY/2019-20/R/4 | Direct Receipts | 341 | 11/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 10,885 | |||||||
30/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 267 | 11/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 27,666 | |||||||
30/06/2019 | NMP/2019-20/R/1 | Direct Receipts | 13,000 | 11/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 800 | |||||||
30/06/2019 | PF/2019-20/R/5 | Direct Receipts | 21,470 | 11/06/2019 | SFCG/2019-20/P/74 | Expenditures | 10,780 | |||||||
30/06/2019 | PMGSY/2019-20/R/1 | Direct Receipts | 111 | 11/06/2019 | SFCG/2019-20/P/75 | Expenditures | 4,900 | |||||||
30/06/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 137 | 11/06/2019 | SFCG/2019-20/P/76 | Expenditures | 4,840 | |||||||
30/06/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 12 | 11/06/2019 | SFCG/2019-20/P/77 | Expenditures | 10,870 | |||||||
30/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 13 | 11/06/2019 | SFCG/2019-20/P/78 | Expenditures | 25,000 | |||||||
30/06/2019 | SSS/2019-20/R/1 | Direct Receipts | 1,761 | 14/06/2019 | CSIDS/2019-20/P/1 | Expenditures | 432,152 | |||||||
30/06/2019 | THAI/2019-20/R/3 | Direct Receipts | 2,910 | 17/06/2019 | CMSPGHS/2019-20/P/39 | Expenditures | 77,657 | |||||||
30/06/2019 | THAI/2019-20/R/4 | Direct Receipts | 39 | 17/06/2019 | CMSPGHS/2019-20/P/40 | Expenditures | 118,391 | |||||||
30/06/2019 | THAI/2019-20/R/5 | Direct Receipts | 33 | 17/06/2019 | PUSRP/2019-20/P/1 | Expenditures | 198,000 | |||||||
30/06/2019 | TWS/2019-20/R/1 | Direct Receipts | 3 | 17/06/2019 | SFCG/2019-20/P/79 | Expenditures | 2,550 | |||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/80 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 17/06/2019 | TSC/2019-20/P/24 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 18/06/2019 | CMSPGHS/2019-20/P/41 | Expenditures | 114,931 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/81 | Expenditures | 126,699 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/82 | Expenditures | 54,420 | ||||||||||
Direct Receipts | 19/06/2019 | SFCG/2019-20/P/83 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/06/2019 | THAI/2019-20/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/06/2019 | CMSPGHS/2019-20/P/42 | Expenditures | 77,705 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/43 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/44 | Expenditures | 62,405 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/85 | Expenditures | 23,427 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | SFCG/2019-20/P/87 | Expenditures | 280,105 | ||||||||||
Direct Receipts | 26/06/2019 | CMSPGHS/2019-20/P/45 | Expenditures | 77,657 | ||||||||||
Direct Receipts | 26/06/2019 | CMSPGHS/2019-20/P/46 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 26/06/2019 | CMSPGHS/2019-20/P/47 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 26/06/2019 | CMSPGHS/2019-20/P/48 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/88 | Expenditures | 47,711 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/49 | Expenditures | 61,469 | ||||||||||
Direct Receipts | 28/06/2019 | MLACDS/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | MLACDS/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 848 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/89 | Expenditures | 12,421 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/90 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/92 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/93 | Expenditures | 5,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:55 AM. |