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.) |
06/08/2019 | MBPY/2019-20/R/1 | Direct Receipts | 8,685,300 | 02/08/2019 | AGAV/2019-20/P/11 | Expenditures | 73,952 | |||||||
06/08/2019 | MBPY/2019-20/R/2 | Direct Receipts | 33,076 | 03/08/2019 | AGAV/2019-20/P/12 | Expenditures | 200,000 | |||||||
06/08/2019 | NDPS/2019-20/R/1 | Direct Receipts | 15,014 | 03/08/2019 | GGY/2019-20/P/59 | Expenditures | 199,408 | |||||||
06/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 30,600 | 03/08/2019 | GGY/2019-20/P/60 | Expenditures | 195,000 | |||||||
06/08/2019 | NWPS/2019-20/R/1 | Direct Receipts | 66,951 | 03/08/2019 | MLALAD/2019-20/P/4 | Expenditures | 100,000 | |||||||
06/08/2019 | SFC/2019-20/R/12 | Direct Receipts | 1,905,228 | 03/08/2019 | OWN/2019-20/P/24 | Expenditures | 49,100 | |||||||
12/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 03/08/2019 | PMGAY/2019-20/P/3 | Expenditures | 29,000 | |||||||
31/08/2019 | GGY/2019-20/R/23 | Direct Receipts | 5,753 | 03/08/2019 | PMGAY/2019-20/P/4 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 150,000 | 03/08/2019 | PMGAY/2019-20/P/5 | Expenditures | 54,000 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,220 | 03/08/2019 | SFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 407,937 | 06/08/2019 | GGY/2019-20/P/61 | Expenditures | 200,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 184,486 | 06/08/2019 | GGY/2019-20/P/62 | Expenditures | 200,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/36 | Direct Receipts | 18,570 | 06/08/2019 | MBPY/2019-20/P/1 | Expenditures | 12,700 | |||||||
31/08/2019 | SSAOC/2019-20/R/37 | Direct Receipts | 19,630 | 06/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 66,951 | |||||||
31/08/2019 | SSAOC/2019-20/R/38 | Direct Receipts | 340,769 | 06/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 15,014 | |||||||
31/08/2019 | SSAOC/2019-20/R/39 | Direct Receipts | 323,642 | 06/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 33,076 | |||||||
31/08/2019 | SSAOC/2019-20/R/40 | Direct Receipts | 71,913 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 19,241 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2019 | PMGAY/2019-20/P/6 | Expenditures | 23,241 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2019 | MLALAD/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/08/2019 | NOAPS/2019-20/P/12 | Expenditures | 6,644,600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/28 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 08/08/2019 | WODC/2019-20/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 16/08/2019 | WODC/2019-20/P/12 | Expenditures | 10,004 | ||||||||||
Direct Receipts | 16/08/2019 | WODC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2019 | WODC/2019-20/P/14 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 11,378 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 14,372 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 21/08/2019 | GGY/2019-20/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2019 | NOAPS/2019-20/P/13 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 15,433 | ||||||||||
Direct Receipts | 21/08/2019 | PMGAY/2019-20/P/7 | Expenditures | 23,207 | ||||||||||
Direct Receipts | 21/08/2019 | WODC/2019-20/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/08/2019 | GGY/2019-20/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | GGY/2019-20/P/65 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 36,072 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFC/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/34 | Expenditures | 184,486 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/35 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/36 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/37 | Expenditures | 340,769 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/38 | Expenditures | 323,642 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/39 | Expenditures | 71,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:30 PM. |