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.) |
01/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 261,500 | 01/05/2019 | 4THSFC/2019-20/P/43 | Expenditures | 181,500 | |||||||
08/05/2019 | ELECTION/2019-20/R/4 | Direct Receipts | 20,860 | 01/05/2019 | 4THSFC/2019-20/P/44 | Expenditures | 30,000 | |||||||
08/05/2019 | ELECTION/2019-20/R/5 | Direct Receipts | 25,000 | 01/05/2019 | 4THSFC/2019-20/P/45 | Expenditures | 50,000 | |||||||
17/05/2019 | BPGY/2019-20/R/1 | Direct Receipts | 80,000 | 04/05/2019 | 4THSFC/2019-20/P/13 | Expenditures | 290,000 | |||||||
21/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 182,958 | 04/05/2019 | AWC/2019-20/P/12 | Expenditures | 14,000 | |||||||
21/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 186,656 | 04/05/2019 | AWC/2019-20/P/13 | Expenditures | 14,000 | |||||||
21/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 20,000 | 04/05/2019 | AWC/2019-20/P/14 | Expenditures | 14,000 | |||||||
Direct Receipts | 04/05/2019 | AWC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/05/2019 | AWC/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/05/2019 | AWC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/05/2019 | CDPTF/2019-20/P/2 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 04/05/2019 | DMF/2019-20/P/4 | Expenditures | 358,095 | ||||||||||
Direct Receipts | 04/05/2019 | GGY/2019-20/P/8 | Expenditures | 97,823 | ||||||||||
Direct Receipts | 04/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/05/2019 | SDPF/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/05/2019 | WODC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/05/2019 | BPGY/2019-20/P/4 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 08/05/2019 | ELECTION/2019-20/P/4 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 08/05/2019 | SPPF/2019-20/P/1 | Expenditures | 119,588 | ||||||||||
Direct Receipts | 08/05/2019 | WODC/2019-20/P/11 | Expenditures | 203,195 | ||||||||||
Direct Receipts | 13/05/2019 | 4THSFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2019 | 4THSFC/2019-20/P/15 | Expenditures | 163,107 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/16 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2019 | 4THSFC/2019-20/P/19 | Expenditures | 318,664 | ||||||||||
Direct Receipts | 17/05/2019 | 4THSFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2019 | MLALAD/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2019 | MLALAD/2019-20/P/7 | Expenditures | 166,976 | ||||||||||
Direct Receipts | 17/05/2019 | WODC/2019-20/P/12 | Expenditures | 335,803 | ||||||||||
Direct Receipts | 21/05/2019 | 4THSFC/2019-20/P/21 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/05/2019 | BPGY/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 182,958 | ||||||||||
Direct Receipts | 21/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 186,656 | ||||||||||
Direct Receipts | 21/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2019 | DMF/2019-20/P/6 | Expenditures | 75,191 | ||||||||||
Direct Receipts | 24/05/2019 | DMF/2019-20/P/5 | Expenditures | 123,732 | ||||||||||
Direct Receipts | 29/05/2019 | 4THSFC/2019-20/P/22 | Expenditures | 86,596 | ||||||||||
Direct Receipts | 29/05/2019 | 4THSFC/2019-20/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/05/2019 | 4THSFC/2019-20/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/05/2019 | AWC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2019 | GGY/2019-20/P/10 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/05/2019 | GGY/2019-20/P/11 | Expenditures | 352,798 | ||||||||||
Direct Receipts | 29/05/2019 | GGY/2019-20/P/12 | Expenditures | 17,578 | ||||||||||
Direct Receipts | 29/05/2019 | GGY/2019-20/P/13 | Expenditures | 16,132 | ||||||||||
Direct Receipts | 29/05/2019 | GGY/2019-20/P/14 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 29/05/2019 | GGY/2019-20/P/9 | Expenditures | 28,347 | ||||||||||
Direct Receipts | 29/05/2019 | SPPF/2019-20/P/2 | Expenditures | 137,018 | ||||||||||
Direct Receipts | 29/05/2019 | SPPF/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2019 | WODC/2019-20/P/13 | Expenditures | 103,120 | ||||||||||
Direct Receipts | 29/05/2019 | WODC/2019-20/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/05/2019 | WODC/2019-20/P/15 | Expenditures | 117,735 | ||||||||||
Direct Receipts | 29/05/2019 | WODC/2019-20/P/16 | Expenditures | 215,516 | ||||||||||
Direct Receipts | 29/05/2019 | WODC/2019-20/P/17 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 29/05/2019 | WODC/2019-20/P/18 | Expenditures | 431,343 | ||||||||||
Direct Receipts | 31/05/2019 | AWC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2019 | CDPTF/2019-20/P/3 | Expenditures | 615,518 | ||||||||||
Direct Receipts | 31/05/2019 | DMF/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2019 | WODC/2019-20/P/19 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:38 PM. |