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.) |
16/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,000 | 05/08/2019 | GGY/2019-20/P/47 | Expenditures | 100,000 | |||||||
19/08/2019 | IAY/2019-20/R/6 | Direct Receipts | 2,327,300 | 05/08/2019 | GGY/2019-20/P/48 | Expenditures | 6,000 | |||||||
20/08/2019 | ELECTION/2019-20/R/6 | Direct Receipts | 87,570 | 05/08/2019 | GGY/2019-20/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/08/2019 | MLALAD/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2019 | MPLADS/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2019 | MPLADS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2019 | MPLADS/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2019 | MPLADS/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2019 | MPLADS/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2019 | MPLADS/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 143,257 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2019 | SFC/2019-20/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2019 | SFC/2019-20/P/31 | Expenditures | 290,797 | ||||||||||
Direct Receipts | 05/08/2019 | SFC/2019-20/P/32 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 05/08/2019 | SFC/2019-20/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/08/2019 | WODC/2019-20/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/08/2019 | WODC/2019-20/P/2 | Expenditures | 190,931 | ||||||||||
Direct Receipts | 05/08/2019 | WODC/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 06/08/2019 | MLALAD/2019-20/P/15 | Expenditures | 25,733 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 29,312 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/11 | Expenditures | 296,528 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/12 | Expenditures | 276,112 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/5 | Expenditures | 204,400 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/8 | Expenditures | 127,616 | ||||||||||
Direct Receipts | 06/08/2019 | WODC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2019 | IAY/2019-20/P/22 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 07/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 07/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 09/08/2019 | SFC/2019-20/P/34 | Expenditures | 412,000 | ||||||||||
Direct Receipts | 09/08/2019 | SFC/2019-20/P/36 | Expenditures | 167,802 | ||||||||||
Direct Receipts | 13/08/2019 | SFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 155,218 | ||||||||||
Direct Receipts | 17/08/2019 | GGY/2019-20/P/50 | Expenditures | 147,890 | ||||||||||
Direct Receipts | 17/08/2019 | GGY/2019-20/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2019 | GGY/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2019 | IAY/2019-20/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/08/2019 | IAY/2019-20/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/08/2019 | DMF/2019-20/P/17 | Expenditures | 296,422 | ||||||||||
Direct Receipts | 20/08/2019 | DMF/2019-20/P/18 | Expenditures | 233,151 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 443,248 | ||||||||||
Direct Receipts | 20/08/2019 | MLALAD/2019-20/P/16 | Expenditures | 67,268 | ||||||||||
Direct Receipts | 28/08/2019 | IAY/2019-20/P/23 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 69,612 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/26 | Advances | 14,400 | ||||||||||
Direct Receipts | 29/08/2019 | MLALAD/2019-20/P/17 | Expenditures | 63,313 | ||||||||||
Direct Receipts | 29/08/2019 | MLALAD/2019-20/P/18 | Expenditures | 92,163 | ||||||||||
Direct Receipts | 29/08/2019 | MLALAD/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2019 | WODC/2019-20/P/13 | Expenditures | 261,139 | ||||||||||
Direct Receipts | 31/08/2019 | DMF/2019-20/P/19 | Expenditures | 319,545 | ||||||||||
Direct Receipts | 31/08/2019 | DMF/2019-20/P/20 | Expenditures | 294,500 | ||||||||||
Direct Receipts | 31/08/2019 | DMF/2019-20/P/21 | Expenditures | 322,412 | ||||||||||
Direct Receipts | 31/08/2019 | DMF/2019-20/P/22 | Expenditures | 336,633 | ||||||||||
Direct Receipts | 31/08/2019 | MLALAD/2019-20/P/20 | Expenditures | 213,164 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/28 | Expenditures | 43,790 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 337,143 | ||||||||||
Direct Receipts | 31/08/2019 | SFC/2019-20/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFC/2019-20/P/38 | Expenditures | 183,827 | ||||||||||
Direct Receipts | 31/08/2019 | WODC/2019-20/P/22 | Expenditures | 125,682 | ||||||||||
Direct Receipts | 31/08/2019 | WODC/2019-20/P/23 | Expenditures | 80,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:52 AM. |