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 | ELECTION/2019-20/R/1 | Direct Receipts | 7,450 | 01/04/2019 | ELECTION/2019-20/P/1 | Expenditures | 7,450 | |||||||
01/04/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 168,000 | 01/04/2019 | ELECTION/2019-20/P/2 | Expenditures | 168,000 | |||||||
01/04/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 1,043,000 | 01/04/2019 | ELECTION/2019-20/P/3 | Expenditures | 1,043,000 | |||||||
01/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 50,000 | 01/04/2019 | MBPY/2019-20/P/1 | Expenditures | 820,000 | |||||||
08/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 84,400 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
09/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,800 | 02/04/2019 | AWC/2019-20/P/1 | Expenditures | 6,000 | |||||||
09/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 40,000 | 02/04/2019 | AWC/2019-20/P/2 | Expenditures | 6,000 | |||||||
09/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 328,512 | 02/04/2019 | AWC/2019-20/P/3 | Expenditures | 6,000 | |||||||
09/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,200 | 02/04/2019 | AWC/2019-20/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/04/2019 | AWC/2019-20/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/04/2019 | AWC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/04/2019 | AWC/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/04/2019 | AWC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/04/2019 | DMF/2019-20/P/1 | Expenditures | 137,163 | ||||||||||
Direct Receipts | 02/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/04/2019 | WODC/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 26,701 | ||||||||||
Direct Receipts | 03/04/2019 | WODC/2019-20/P/2 | Expenditures | 284,484 | ||||||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 04/04/2019 | AWC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/04/2019 | AWC/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/04/2019 | AWC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/04/2019 | CGF/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/04/2019 | GGY/2019-20/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/04/2019 | GGY/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/04/2019 | WODC/2019-20/P/3 | Expenditures | 92,870 | ||||||||||
Direct Receipts | 04/04/2019 | WODC/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 09/04/2019 | GGY/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/04/2019 | GGY/2019-20/P/4 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 09/04/2019 | GGY/2019-20/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 328,512 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2019 | MLALAD/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/04/2019 | DMF/2019-20/P/2 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 61,248 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 12/04/2019 | MLALAD/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2019 | WODC/2019-20/P/5 | Expenditures | 272,592 | ||||||||||
Direct Receipts | 12/04/2019 | WODC/2019-20/P/6 | Expenditures | 472,621 | ||||||||||
Direct Receipts | 12/04/2019 | WODC/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/04/2019 | WODC/2019-20/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2019 | MLALAD/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/04/2019 | GGY/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 26/04/2019 | CDPTF/2019-20/P/1 | Expenditures | 615,518 | ||||||||||
Direct Receipts | 26/04/2019 | DMF/2019-20/P/3 | Expenditures | 336,234 | ||||||||||
Direct Receipts | 26/04/2019 | SDPF/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 29/04/2019 | GGY/2019-20/P/7 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/04/2019 | WODC/2019-20/P/9 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:26 PM. |