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.) |
01/06/2019 | SFC/2019-20/R/10 | Direct Receipts | 2,007,924 | 01/06/2019 | AGAV/2019-20/P/2 | Expenditures | 300,000 | |||||||
04/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 14,000 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 500,000 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 06/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 6,323,300 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,900 | 10/06/2019 | AGAV/2019-20/P/3 | Expenditures | 200,000 | |||||||
19/06/2019 | BPGY/2019-20/R/3 | Direct Receipts | 20,000 | 12/06/2019 | GGY/2019-20/P/40 | Expenditures | 200,000 | |||||||
19/06/2019 | BPGY/2019-20/R/4 | Direct Receipts | 10,000 | 12/06/2019 | WODC/2019-20/P/9 | Expenditures | 500,000 | |||||||
21/06/2019 | WODC/2019-20/R/3 | Direct Receipts | 464,265 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,890 | |||||||
29/06/2019 | NFBS/2019-20/R/1 | Direct Receipts | 910,000 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 16,681 | |||||||
30/06/2019 | AGAV/2019-20/R/1 | Direct Receipts | 224,430 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 31,804 | |||||||
30/06/2019 | AWC/2019-20/R/1 | Direct Receipts | 1,620 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 38,000 | |||||||
30/06/2019 | CCR/2019-20/R/2 | Direct Receipts | 11,541 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,880 | |||||||
30/06/2019 | CGF/2019-20/R/1 | Direct Receipts | 4,703 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,860 | |||||||
30/06/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 151 | 17/06/2019 | BPGY/2019-20/P/2 | Expenditures | 30,000 | |||||||
30/06/2019 | GGY/2019-20/R/21 | Direct Receipts | 28,924 | 17/06/2019 | BPGY/2019-20/P/3 | Expenditures | 90,000 | |||||||
30/06/2019 | IECTRNCB/2019-20/R/1 | Direct Receipts | 1,657 | 17/06/2019 | BPGY/2019-20/P/4 | Expenditures | 200,000 | |||||||
30/06/2019 | MDMS/2019-20/R/1 | Direct Receipts | 115,378 | 17/06/2019 | GGY/2019-20/P/41 | Expenditures | 200,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,780 | 17/06/2019 | GGY/2019-20/P/42 | Expenditures | 200,000 | |||||||
30/06/2019 | MJBY/2019-20/R/1 | Direct Receipts | 5,370 | 21/06/2019 | GGY/2019-20/P/43 | Expenditures | 105,000 | |||||||
30/06/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 107,936 | 21/06/2019 | GGY/2019-20/P/44 | Expenditures | 300,000 | |||||||
30/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 54,703 | 21/06/2019 | WODC/2019-20/P/10 | Expenditures | 464,265 | |||||||
30/06/2019 | NFBS/2019-20/R/2 | Direct Receipts | 4,250 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 38,834 | |||||||
30/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 606,859 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,720 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 30/06/2019 | SSAOC/2019-20/P/18 | Expenditures | 11,650 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 196,366 | 30/06/2019 | SSAOC/2019-20/P/19 | Expenditures | 5,464 | |||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 615 | 30/06/2019 | SSAOC/2019-20/P/20 | Expenditures | 2,772 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 157 | 30/06/2019 | SSAOC/2019-20/P/21 | Expenditures | 206,814 | |||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,538 | 30/06/2019 | SSAOC/2019-20/P/22 | Expenditures | 298,050 | |||||||
30/06/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 22,000 | 30/06/2019 | SSAOC/2019-20/P/23 | Expenditures | 219,451 | |||||||
30/06/2019 | RR/2019-20/R/1 | Direct Receipts | 1,053 | 30/06/2019 | SSAOC/2019-20/P/24 | Expenditures | 46,112 | |||||||
30/06/2019 | SFC/2019-20/R/11 | Direct Receipts | 280,358 | 30/06/2019 | SSAOC/2019-20/P/25 | Expenditures | 18,570 | |||||||
30/06/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 1,005 | 30/06/2019 | SSAOC/2019-20/P/26 | Expenditures | 52,576 | |||||||
30/06/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 11,650 | 30/06/2019 | SSAOC/2019-20/P/27 | Expenditures | 19,630 | |||||||
30/06/2019 | SSAOC/2019-20/R/20 | Direct Receipts | 5,466 | 30/06/2019 | SSAOC/2019-20/P/28 | Expenditures | 53,993 | |||||||
30/06/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 2,772 | Expenditures | ||||||||||
30/06/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 206,814 | Expenditures | ||||||||||
30/06/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 298,050 | Expenditures | ||||||||||
30/06/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 219,451 | Expenditures | ||||||||||
30/06/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 46,112 | Expenditures | ||||||||||
30/06/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 18,570 | Expenditures | ||||||||||
30/06/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 52,576 | Expenditures | ||||||||||
30/06/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 19,630 | Expenditures | ||||||||||
30/06/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 53,993 | Expenditures | ||||||||||
30/06/2019 | WODC/2019-20/R/4 | Direct Receipts | 134,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:23 AM. |