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.) |
01/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,861,173 | 01/08/2019 | OWN/2019-20/P/134 | Expenditures | 14,627 | 07/08/2019 | OWN/2019-20/C/27 | 4,032 | ||||
05/08/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 20,346 | 01/08/2019 | OWN/2019-20/P/135 | Expenditures | 1,680 | 30/08/2019 | OWN/2019-20/C/28 | 90 | ||||
05/08/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 5,773 | 01/08/2019 | OWN/2019-20/P/136 | Expenditures | 8,000 | |||||||
05/08/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 2,716 | 01/08/2019 | OWN/2019-20/P/137 | Expenditures | 3,000 | |||||||
05/08/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 12,493 | 01/08/2019 | OWN/2019-20/P/138 | Expenditures | 16,000 | |||||||
05/08/2019 | SSS/2019-20/R/6 | Direct Receipts | 6,045 | 01/08/2019 | OWN/2019-20/P/139 | Expenditures | 1,861,173 | |||||||
05/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 2,978 | 02/08/2019 | MGNREGA/2019-20/P/44 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,032 | 02/08/2019 | SWMS/2019-20/P/17 | Expenditures | 9,017.7 | |||||||
08/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 90 | 05/08/2019 | NMP/2019-20/P/6 | Expenditures | 221,800 | |||||||
09/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 182,833 | 05/08/2019 | OWN/2019-20/P/140 | Expenditures | 2,246 | |||||||
10/08/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 22 | 05/08/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
19/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 238 | 05/08/2019 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
19/08/2019 | SSS/2019-20/R/4 | Direct Receipts | 97,702 | 05/08/2019 | OWN/2019-20/P/143 | Expenditures | 2,877 | |||||||
26/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 132,000 | 05/08/2019 | OWN/2019-20/P/145 | Expenditures | 2,940 | |||||||
27/08/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 2,480,000 | 07/08/2019 | OWN/2019-20/P/146 | Expenditures | 5,086 | |||||||
30/08/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 37,650 | 07/08/2019 | OWN/2019-20/P/147 | Expenditures | 2,500,000 | |||||||
30/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 207,474 | 07/08/2019 | OWN/2019-20/P/148 | Expenditures | 6,915 | |||||||
Direct Receipts | 08/08/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 174,374 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/149 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/150 | Expenditures | 7,868 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/151 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 09/08/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 09/08/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/152 | Expenditures | 1,276,170 | ||||||||||
Direct Receipts | 13/08/2019 | MGNREGA/2019-20/P/28 | Expenditures | 134,585 | ||||||||||
Direct Receipts | 13/08/2019 | MGNREGA/2019-20/P/36 | Expenditures | 11,264 | ||||||||||
Direct Receipts | 13/08/2019 | SWMS/2019-20/P/15 | Expenditures | 179,564 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/153 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/154 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/155 | Expenditures | 117,979 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/156 | Expenditures | 7,127 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/158 | Expenditures | 10,845 | ||||||||||
Direct Receipts | 20/08/2019 | NMP/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/159 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/160 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/161 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/162 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/164 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/52 | Expenditures | 106,385 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/53 | Expenditures | 129,252 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/54 | Expenditures | 106,848 | ||||||||||
Direct Receipts | 30/08/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/08/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/45 | Expenditures | 148,614 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/165 | Expenditures | 258,809 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/166 | Expenditures | 70,315 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/167 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/168 | Expenditures | 7,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:40 AM. |