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.) |
01/04/2019 | BPGY/2019-20/R/3 | Direct Receipts | 30,008 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,239 | |||||||
01/04/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 605,700 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,016 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 768 | 11/04/2019 | GGY/2019-20/P/1 | Expenditures | 200,000 | |||||||
01/04/2019 | MIP/2019-20/R/1 | Direct Receipts | 21,750 | 11/04/2019 | GGY/2019-20/P/2 | Expenditures | 200,000 | |||||||
01/04/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 181,388 | 11/04/2019 | IAY/2019-20/P/1 | Expenditures | 75,590 | |||||||
01/04/2019 | SDPF/2019-20/R/1 | Direct Receipts | 66,615 | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 27,000 | |||||||
04/04/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 412 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 757,519 | 12/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 357,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 370,300 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 506,100 | |||||||
09/04/2019 | MLALAD/2019-20/R/2 | Direct Receipts | 1,000 | 12/04/2019 | NOAPS/2019-20/P/16 | Expenditures | 390,800 | |||||||
11/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 27,000 | 12/04/2019 | NOAPS/2019-20/P/17 | Expenditures | 2,289,100 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 242,696 | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 294,700 | |||||||
12/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 357,000 | 12/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 390,800 | |||||||
12/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 9,404,400 | 12/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 89,500 | |||||||
15/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 212,800 | 12/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 32,200 | |||||||
15/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,853,200 | 12/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 103,000 | |||||||
20/04/2019 | PPD/2019-20/R/1 | Direct Receipts | 2,928 | 24/04/2019 | AGAV/2019-20/P/1 | Expenditures | 200,000 | |||||||
22/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 131,294 | 24/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 103,600 | |||||||
23/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 224,074 | 24/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,801 | |||||||
24/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 103,600 | 24/04/2019 | WODC/2019-20/P/2 | Expenditures | 214,040 | |||||||
24/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 14,801 | 24/04/2019 | WODC/2019-20/P/3 | Expenditures | 500,000 | |||||||
30/04/2019 | BPGY/2019-20/R/1 | Direct Receipts | 420,000 | 29/04/2019 | WODC/2019-20/P/4 | Expenditures | 127,342 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,810,000 | 30/04/2019 | BPGY/2019-20/P/1 | Expenditures | 420,000 | |||||||
30/04/2019 | WODC/2019-20/R/1 | Direct Receipts | 2,534 | 30/04/2019 | GGY/2019-20/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/04/2019 | GGY/2019-20/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/2 | Expenditures | 1,810,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:53 AM. |