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.) |
03/07/2019 | HTADASA/2019-20/R/2 | Direct Receipts | 267,360 | 02/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 62,324 | |||||||
03/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 500,000 | 02/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 153,098 | |||||||
03/07/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 163,091 | 02/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 40,000 | |||||||
12/07/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 861,790 | 02/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 32,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 500 | 03/07/2019 | SSAOC/2019-20/P/7 | Expenditures | 158,592 | |||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 179,315 | 05/07/2019 | ELECTION/2019-20/P/10 | Expenditures | 1,500 | |||||||
19/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 16,335 | 08/07/2019 | ELECTION/2019-20/P/11 | Expenditures | 71,250 | |||||||
20/07/2019 | CMRF/2019-20/R/3 | Direct Receipts | 380,000 | 10/07/2019 | CMRF/2019-20/P/1 | Expenditures | 60,000 | |||||||
31/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 806,058 | 12/07/2019 | NDPS/2019-20/P/2 | Expenditures | 68,600 | |||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/14 | Expenditures | 2,664,700 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/19 | Expenditures | 621,300 | ||||||||||
Direct Receipts | 12/07/2019 | NWPS/2019-20/P/2 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 12/07/2019 | SSAOC/2019-20/P/4 | Expenditures | 861,790 | ||||||||||
Direct Receipts | 15/07/2019 | AGAV/2019-20/P/18 | Expenditures | 144,272 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 34,890 | ||||||||||
Direct Receipts | 15/07/2019 | SFC/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/19 | Expenditures | 78,528 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/24 | Expenditures | 83,574 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/25 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 18/07/2019 | BKY/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | CGF/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | GGY/2019-20/P/28 | Expenditures | 130,804 | ||||||||||
Direct Receipts | 18/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 18/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 331,732 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/26 | Expenditures | 121,440 | ||||||||||
Direct Receipts | 20/07/2019 | AGAV/2019-20/P/27 | Expenditures | 151,726 | ||||||||||
Direct Receipts | 20/07/2019 | GGY/2019-20/P/29 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/07/2019 | BKY/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | BKY/2019-20/P/22 | Expenditures | 5,633 | ||||||||||
Direct Receipts | 26/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/07/2019 | BKY/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | BKY/2019-20/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/07/2019 | BKY/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2019 | BKY/2019-20/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2019 | BKY/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | BKY/2019-20/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/1 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/2 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 31/07/2019 | MLALAD/2019-20/P/2 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/07/2019 | MLALAD/2019-20/P/3 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/07/2019 | NFBS/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/16 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 31/07/2019 | SFC/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:28 PM. |