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.) |
01/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 85,201 | 01/07/2019 | CCR/2019-20/P/5 | Expenditures | 34,461 | |||||||
01/07/2019 | NFBS/2019-20/R/2 | Direct Receipts | 1,000,000 | 01/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 50,793 | |||||||
05/07/2019 | AWC/2019-20/R/3 | Direct Receipts | 100,000 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 19,950 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 41,450 | 02/07/2019 | CCR/2019-20/P/6 | Expenditures | 17,203 | |||||||
15/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 17,000 | 02/07/2019 | CCR/2019-20/P/7 | Expenditures | 5,000 | |||||||
26/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 233,260 | 02/07/2019 | GGY/2019-20/P/37 | Expenditures | 13,720 | |||||||
31/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,978,506 | 02/07/2019 | GGY/2019-20/P/38 | Expenditures | 8,561 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 138,478 | 02/07/2019 | NOAPS/2019-20/P/14 | Expenditures | 1,005 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 13,844 | ||||||||||
Direct Receipts | 06/07/2019 | CCR/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2019 | GGY/2019-20/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2019 | CCR/2019-20/P/10 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/07/2019 | CCR/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | GGY/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/07/2019 | GGY/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2019 | MLALAD/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2019 | NOAPS/2019-20/P/15 | Expenditures | 3,057,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/07/2019 | CCR/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2019 | CCR/2019-20/P/12 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 09/07/2019 | GGY/2019-20/P/42 | Expenditures | 17,459 | ||||||||||
Direct Receipts | 09/07/2019 | GGY/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2019 | GGY/2019-20/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/07/2019 | GGY/2019-20/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/16 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2019 | AWC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2019 | ELECTION/2019-20/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/59 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 73,881 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/61 | Expenditures | 242 | ||||||||||
Direct Receipts | 16/07/2019 | IAY/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 18/07/2019 | GGY/2019-20/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/07/2019 | GGY/2019-20/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2019 | GGY/2019-20/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2019 | GGY/2019-20/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | GGY/2019-20/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/55 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/63 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2019 | 4THSFC/2019-20/P/26 | Expenditures | 168,111 | ||||||||||
Direct Receipts | 24/07/2019 | AWC/2019-20/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/07/2019 | GGY/2019-20/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2019 | GGY/2019-20/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2019 | GGY/2019-20/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2019 | GGY/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2019 | GGY/2019-20/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2019 | MLALAD/2019-20/P/52 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/66 | Expenditures | 14,312 | ||||||||||
Direct Receipts | 25/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 364,638 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/27 | Expenditures | 868,553 | ||||||||||
Direct Receipts | 26/07/2019 | ELECTION/2019-20/P/13 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/07/2019 | MLALAD/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2019 | MLALAD/2019-20/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/155 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,761 | ||||||||||
Direct Receipts | 29/07/2019 | GGY/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | GGY/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/31 | Expenditures | 24,187 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/156 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:39 PM. |