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.) |
01/06/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 2,134,000 | 01/06/2019 | BPGY/2019-20/P/8 | Expenditures | 15,000 | 06/06/2019 | AGAV/2019-20/C/1 | 55,657 | ||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,850 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 19,950 | 29/06/2019 | OWN/2019-20/C/7 | 80,000 | ||||
04/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 343,732 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 215,000 | |||||||
06/06/2019 | AGAV/2019-20/R/1 | Direct Receipts | 38,535,026 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,770 | |||||||
06/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 14,288,700 | 06/06/2019 | AGAV/2019-20/P/1 | Expenditures | 282,021 | |||||||
06/06/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 4,996,200 | 06/06/2019 | AGAV/2019-20/P/2 | Expenditures | 291,331 | |||||||
06/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 356,400 | 06/06/2019 | AGAV/2019-20/P/3 | Expenditures | 252,016 | |||||||
12/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 56,000 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,064 | |||||||
13/06/2019 | AWC/2019-20/R/2 | Direct Receipts | 11,000,000 | 07/06/2019 | AWC/2019-20/P/6 | Expenditures | 52,500 | |||||||
22/06/2019 | FDR/2019-20/R/2 | Direct Receipts | 46,126 | 07/06/2019 | MBPY/2019-20/P/5 | Expenditures | 4,692,200 | |||||||
22/06/2019 | FDR/2019-20/R/3 | Direct Receipts | 8,649,000 | 07/06/2019 | NOAPS/2019-20/P/12 | Expenditures | 3,401,100 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,080,000 | 07/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 688,000 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 11/06/2019 | ELECTION/2019-20/P/11 | Expenditures | 49,000 | |||||||
30/06/2019 | MBPY/2019-20/R/5 | Direct Receipts | 239,910 | 11/06/2019 | MLALAD/2019-20/P/49 | Expenditures | 130,000 | |||||||
30/06/2019 | NFBS/2019-20/R/1 | Direct Receipts | 228 | 11/06/2019 | NOAPS/2019-20/P/11 | Expenditures | 360,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 170,605 | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 20,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,910 | 11/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,020 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/4 | Expenditures | 255,362 | ||||||||||
Direct Receipts | 12/06/2019 | AWC/2019-20/P/1 | Expenditures | 155,803 | ||||||||||
Direct Receipts | 12/06/2019 | MLALAD/2019-20/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/06/2019 | MLALAD/2019-20/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/06/2019 | MLALAD/2019-20/P/50 | Expenditures | 122,720 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 239 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 65,930 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 47,423 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/26 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 13/06/2019 | IAY/2019-20/P/22 | Expenditures | 243,450 | ||||||||||
Direct Receipts | 13/06/2019 | IAY/2019-20/P/23 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 20/06/2019 | BPGY/2019-20/P/6 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/06/2019 | BPGY/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/06/2019 | IAY/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2019 | IAY/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2019 | MJBY/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 24/06/2019 | CCR/2019-20/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/06/2019 | GGY/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2019 | GGY/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2019 | GGY/2019-20/P/29 | Expenditures | 63,456 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/154 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/06/2019 | AWC/2019-20/P/7 | Expenditures | 117,736 | ||||||||||
Direct Receipts | 25/06/2019 | CCR/2019-20/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/06/2019 | CCR/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2019 | GGY/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | GGY/2019-20/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/06/2019 | GGY/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | GGY/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2019 | GGY/2019-20/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2019 | GGY/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/06/2019 | BPGY/2019-20/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/06/2019 | BPGY/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2019 | GGY/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/24 | Expenditures | 267,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:33 AM. |