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.) |
05/04/2019 | AGAV/2019-20/R/2 | Direct Receipts | 107,121 | 05/04/2019 | AWC/2019-20/P/2 | Expenditures | 184,080 | 15/04/2019 | NOAPS/2019-20/C/1 | 300,000 | ||||
05/04/2019 | AWC/2019-20/R/8 | Direct Receipts | 63,041 | 05/04/2019 | ELECTION/2019-20/P/15 | Expenditures | 532,000 | |||||||
05/04/2019 | ELECTION/2019-20/R/4 | Direct Receipts | 622,000 | 05/04/2019 | ELECTION/2019-20/P/16 | Expenditures | 90,000 | |||||||
05/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 9,344,600 | 05/04/2019 | GGY/2019-20/P/1 | Expenditures | 300,000 | |||||||
05/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 191,123 | 05/04/2019 | GGY/2019-20/P/147 | Expenditures | 4,500 | |||||||
05/04/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 17,290,000 | 05/04/2019 | GGY/2019-20/P/2 | Expenditures | 150,000 | |||||||
05/04/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 6,618,300 | 05/04/2019 | GGY/2019-20/P/3 | Expenditures | 150,000 | |||||||
05/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 356,400 | 05/04/2019 | GGY/2019-20/P/4 | Expenditures | 300,000 | |||||||
05/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,600,000 | 05/04/2019 | IAY/2019-20/P/20 | Expenditures | 15,989 | |||||||
09/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 2,172,800 | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 250,000 | |||||||
12/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 228,500 | 08/04/2019 | MBPY/2019-20/P/1 | Expenditures | 3,980,900 | |||||||
17/04/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 656,400 | 08/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 709,000 | |||||||
22/04/2019 | ELECTION/2019-20/R/5 | Direct Receipts | 182,400 | 08/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 302,500 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,400 | 08/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 3,397,800 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 75,000 | 08/04/2019 | OWN/2019-20/P/6 | Advances | 10,000 | |||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,232 | ||||||||||
Direct Receipts | 11/04/2019 | BPGY/2019-20/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/04/2019 | BPGY/2019-20/P/2 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 12/04/2019 | AWC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 896,482 | ||||||||||
Direct Receipts | 12/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,902 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2019 | GGY/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/04/2019 | GGY/2019-20/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/04/2019 | MLALAD/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 125,100 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/11 | Expenditures | 82,808 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 143,246 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 27,011 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 68,130 | ||||||||||
Direct Receipts | 17/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2019 | GGY/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2019 | GGY/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2019 | MLALAD/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2019 | MLALAD/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2019 | MLALAD/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2019 | MLALAD/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | ELECTION/2019-20/P/1 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 149,686 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/10 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/15 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/16 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/17 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2019 | GGY/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | GGY/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | GGY/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/04/2019 | ELECTION/2019-20/P/2 | Advances | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | ELECTION/2019-20/P/3 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 25/04/2019 | ELECTION/2019-20/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/04/2019 | ELECTION/2019-20/P/5 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/14 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/6 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/7 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/20 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/21 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/22 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/24 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/25 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/26 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/28 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/29 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/30 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/32 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/33 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | AWC/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2019 | GGY/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2019 | GGY/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2019 | GGY/2019-20/P/17 | Expenditures | 52,361 | ||||||||||
Direct Receipts | 30/04/2019 | MLALAD/2019-20/P/34 | Expenditures | 99,225 | ||||||||||
Direct Receipts | 30/04/2019 | MLALAD/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2019 | MLALAD/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | MLALAD/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | MLALAD/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:30 PM. |