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.) |
01/01/2020 | MLALAD/2019-20/R/3 | Direct Receipts | 75,825 | 04/01/2020 | GGY/2019-20/P/83 | Expenditures | 100,000 | |||||||
03/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 17,000 | 04/01/2020 | IAY/2019-20/P/13 | Expenditures | 558 | |||||||
03/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 18,400 | 04/01/2020 | IAY/2019-20/P/14 | Expenditures | 6,000 | |||||||
03/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 9,100 | 04/01/2020 | MGNREGA/2019-20/P/43 | Expenditures | 67,404 | |||||||
03/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 19,400 | 04/01/2020 | MGNREGA/2019-20/P/44 | Expenditures | 9,975 | |||||||
04/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,200 | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 38,780 | |||||||
06/01/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 14,000 | 06/01/2020 | AGAV/2019-20/P/73 | Expenditures | 300,000 | |||||||
06/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 35,900 | 06/01/2020 | AGAV/2019-20/P/74 | Expenditures | 213,000 | |||||||
08/01/2020 | SSDG/2019-20/R/10 | Direct Receipts | 83,553 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 8,800 | |||||||
10/01/2020 | BYSY/2019-20/R/11 | Direct Receipts | 60,000 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
10/01/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 400 | 07/01/2020 | AWC/2019-20/P/5 | Expenditures | 21,394 | |||||||
13/01/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 30,700 | 07/01/2020 | FFC/2019-20/P/2 | Expenditures | 1,363,843 | |||||||
14/01/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 9,000 | 07/01/2020 | GGY/2019-20/P/84 | Expenditures | 313,126 | |||||||
14/01/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 26,700 | 07/01/2020 | MLALAD/2019-20/P/21 | Expenditures | 21,503 | |||||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 313,126 | 07/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 6,684 | |||||||
16/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 21,503 | 07/01/2020 | SDPF/2019-20/P/3 | Expenditures | 5,190 | |||||||
16/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 48,493 | 07/01/2020 | SPPF/2019-20/P/15 | Expenditures | 17,950 | |||||||
16/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,310 | 07/01/2020 | SSDG/2019-20/P/8 | Expenditures | 7,310 | |||||||
16/01/2020 | SSDG/2019-20/R/12 | Direct Receipts | 40,000 | 07/01/2020 | WODC/2019-20/P/27 | Expenditures | 48,493 | |||||||
17/01/2020 | MBPY/2019-20/R/10 | Direct Receipts | 428,400 | 13/01/2020 | NOAPS/2019-20/P/18 | Expenditures | 3,500,200 | |||||||
17/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,684 | 13/01/2020 | NOAPS/2019-20/P/19 | Expenditures | 3,372,600 | |||||||
17/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,390 | 17/01/2020 | SFC/2019-20/P/52 | Expenditures | 125,000 | |||||||
17/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,961 | 20/01/2020 | SFC/2019-20/P/53 | Expenditures | 40,680 | |||||||
18/01/2020 | AGAV/2019-20/R/6 | Direct Receipts | 927,203 | 22/01/2020 | AGAV/2019-20/P/75 | Expenditures | 206,433 | |||||||
22/01/2020 | SFC/2019-20/R/18 | Direct Receipts | 12,321 | 22/01/2020 | GGY/2019-20/P/85 | Expenditures | 125,000 | |||||||
26/01/2020 | SFC/2019-20/R/19 | Direct Receipts | 19,982 | 22/01/2020 | SFC/2019-20/P/54 | Expenditures | 200,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 26,200 | 24/01/2020 | AGAV/2019-20/P/76 | Expenditures | 300,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 10,000 | 24/01/2020 | GGY/2019-20/P/86 | Expenditures | 150,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 10,000 | 24/01/2020 | GGY/2019-20/P/87 | Expenditures | 40,676 | |||||||
27/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 14,700 | 27/01/2020 | AGAV/2019-20/P/77 | Expenditures | 207,102 | |||||||
28/01/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 13,300 | 27/01/2020 | BYSY/2019-20/P/5 | Expenditures | 60,000 | |||||||
31/01/2020 | WODC/2019-20/R/8 | Direct Receipts | 237,731 | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 59,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:35:41 AM. |