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.) |
05/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 399,000 | 01/08/2019 | 4THSFC/2019-20/P/30 | Expenditures | 3,000 | 08/08/2019 | AGAV/2019-20/C/2 | 40,468 | ||||
06/08/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 2,322,900 | 01/08/2019 | BPGY/2019-20/P/11 | Expenditures | 290,000 | |||||||
09/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 9,460,200 | 01/08/2019 | BPGY/2019-20/P/12 | Expenditures | 200,000 | |||||||
16/08/2019 | NFBS/2019-20/R/3 | Direct Receipts | 40,000 | 02/08/2019 | AWC/2019-20/P/10 | Expenditures | 32,005 | |||||||
21/08/2019 | BPGY/2019-20/R/1 | Direct Receipts | 10,000 | 02/08/2019 | AWC/2019-20/P/11 | Expenditures | 13,900 | |||||||
21/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 45,000 | 02/08/2019 | BPGY/2019-20/P/13 | Expenditures | 20,000 | |||||||
21/08/2019 | IAY/2019-20/R/5 | Direct Receipts | 75,000 | 02/08/2019 | BPGY/2019-20/P/14 | Expenditures | 140,000 | |||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 830,000 | 02/08/2019 | BPGY/2019-20/P/15 | Expenditures | 50,000 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 950 | 02/08/2019 | BYSY/2019-20/P/2 | Expenditures | 270,000 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 02/08/2019 | GGY/2019-20/P/60 | Expenditures | 3,000 | |||||||
26/08/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 189,150 | 02/08/2019 | GGY/2019-20/P/61 | Expenditures | 9,000 | |||||||
29/08/2019 | AWC/2019-20/R/9 | Direct Receipts | 4,820,000 | 02/08/2019 | IAY/2019-20/P/11 | Expenditures | 45,000 | |||||||
30/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 2,433,000 | 02/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 42,260 | |||||||
31/08/2019 | CCR/2019-20/R/2 | Direct Receipts | 71,224 | 02/08/2019 | OWN/2019-20/P/73 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/08/2019 | GGY/2019-20/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/08/2019 | NOAPS/2019-20/P/16 | Expenditures | 4,388,100 | ||||||||||
Direct Receipts | 06/08/2019 | 4THSFC/2019-20/P/32 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/74 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/75 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/77 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/5 | Expenditures | 156,746 | ||||||||||
Direct Receipts | 08/08/2019 | GGY/2019-20/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/78 | Expenditures | 6,623 | ||||||||||
Direct Receipts | 09/08/2019 | 4THSFC/2019-20/P/33 | Expenditures | 180,786 | ||||||||||
Direct Receipts | 09/08/2019 | 4THSFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/08/2019 | 4THSFC/2019-20/P/35 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/08/2019 | GGY/2019-20/P/64 | Expenditures | 51,964 | ||||||||||
Direct Receipts | 09/08/2019 | GGY/2019-20/P/65 | Expenditures | 179,425 | ||||||||||
Direct Receipts | 09/08/2019 | MLALAD/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/17 | Expenditures | 238,800 | ||||||||||
Direct Receipts | 16/08/2019 | CCR/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2019 | MLALAD/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | MLALAD/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/73 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | GGY/2019-20/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/08/2019 | 4THSFC/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | 4THSFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2019 | GGY/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | GGY/2019-20/P/82 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 22/08/2019 | GGY/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2019 | GGY/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2019 | GGY/2019-20/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2019 | GGY/2019-20/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2019 | GGY/2019-20/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2019 | MPLADS/2019-20/P/4 | Expenditures | 135,362 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/87 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/88 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/08/2019 | AWC/2019-20/P/12 | Expenditures | 162,017 | ||||||||||
Direct Receipts | 27/08/2019 | BYSY/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/08/2019 | GGY/2019-20/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2019 | GGY/2019-20/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/12 | Advances | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/89 | Expenditures | 15,628 | ||||||||||
Direct Receipts | 29/08/2019 | ELECTION/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/90 | Advances | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:46 AM. |