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.) |
01/01/2020 | AWC/2019-20/R/8 | Direct Receipts | 201,062 | 01/01/2020 | 4THSFC/2019-20/P/98 | Expenditures | 41,742 | |||||||
01/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 1,800,000 | 02/01/2020 | 4THSFC/2019-20/P/99 | Expenditures | 3,620 | |||||||
03/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 43,132 | 03/01/2020 | GGY/2019-20/P/105 | Expenditures | 200,000 | |||||||
04/01/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 2,000 | 03/01/2020 | MGNREGA/2019-20/P/28 | Expenditures | 20,775 | |||||||
04/01/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 1,500 | 03/01/2020 | MGNREGA/2019-20/P/29 | Expenditures | 22,232 | |||||||
04/01/2020 | NOAPS/2019-20/R/41 | Direct Receipts | 900 | 06/01/2020 | ELECTION/2019-20/P/11 | Expenditures | 647,500 | |||||||
04/01/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 3,600 | 06/01/2020 | ELECTION/2019-20/P/12 | Expenditures | 108,000 | |||||||
06/01/2020 | AGAV/2019-20/R/34 | Direct Receipts | 52,720 | 07/01/2020 | 4THSFC/2019-20/P/100 | Expenditures | 3,836 | |||||||
06/01/2020 | MLALAD/2019-20/R/42 | Direct Receipts | 59,813 | 07/01/2020 | MLALAD/2019-20/P/27 | Expenditures | 57,270 | |||||||
07/01/2020 | MLALAD/2019-20/R/27 | Direct Receipts | 57,270 | 08/01/2020 | 4THSFC/2019-20/P/101 | Expenditures | 574,997 | |||||||
07/01/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 6,482,100 | 08/01/2020 | FDR/2019-20/P/10 | Expenditures | 175,088 | |||||||
07/01/2020 | NOAPS/2019-20/R/49 | Direct Receipts | 347,400 | 08/01/2020 | SFC/2019-20/P/3 | Expenditures | 300,000 | |||||||
07/01/2020 | NOAPS/2019-20/R/54 | Direct Receipts | 956,400 | 10/01/2020 | AWC/2019-20/P/19 | Expenditures | 118,045 | |||||||
10/01/2020 | MLALAD/2019-20/R/43 | Direct Receipts | 136,363 | 10/01/2020 | GGY/2019-20/P/106 | Expenditures | 250,000 | |||||||
13/01/2020 | NOAPS/2019-20/R/59 | Direct Receipts | 22,034,700 | 10/01/2020 | MGNREGA/2019-20/P/30 | Expenditures | 2,120 | |||||||
16/01/2020 | AWC/2019-20/R/9 | Direct Receipts | 5,200,000 | 10/01/2020 | MGNREGA/2019-20/P/31 | Expenditures | 12,000 | |||||||
17/01/2020 | AGAV/2019-20/R/35 | Direct Receipts | 69,059 | 10/01/2020 | MGNREGA/2019-20/P/32 | Expenditures | 7,930 | |||||||
17/01/2020 | MLALAD/2019-20/R/44 | Direct Receipts | 59,036 | 10/01/2020 | NOAPS/2019-20/P/61 | Expenditures | 227,800 | |||||||
17/01/2020 | SSAOC/2019-20/R/33 | Direct Receipts | 225,659 | 10/01/2020 | NOAPS/2019-20/P/62 | Expenditures | 7,728,900 | |||||||
18/01/2020 | NOAPS/2019-20/R/60 | Direct Receipts | 364,000 | 10/01/2020 | NOAPS/2019-20/P/63 | Expenditures | 4,188,300 | |||||||
20/01/2020 | AGAV/2019-20/R/36 | Direct Receipts | 11,058 | 10/01/2020 | NOAPS/2019-20/P/64 | Expenditures | 8,500 | |||||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 10/01/2020 | NOAPS/2019-20/P/65 | Expenditures | 752,500 | |||||||
20/01/2020 | SSAOC/2019-20/R/34 | Direct Receipts | 49,352 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
22/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,896 | 14/01/2020 | GGY/2019-20/P/107 | Expenditures | 200,000 | |||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | 14/01/2020 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 17/01/2020 | SSAOC/2019-20/P/33 | Expenditures | 225,659 | |||||||
24/01/2020 | ELECTION/2019-20/R/10 | Direct Receipts | 65,742 | 18/01/2020 | GGY/2019-20/P/108 | Expenditures | 15,000 | |||||||
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | 18/01/2020 | GGY/2019-20/P/109 | Expenditures | 15,000 | |||||||
24/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 18/01/2020 | OWN/2019-20/P/44 | Expenditures | 21,313 | |||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 20/01/2020 | GGY/2019-20/P/110 | Expenditures | 250,000 | |||||||
27/01/2020 | AGAV/2019-20/R/37 | Direct Receipts | 31,470 | 20/01/2020 | GGY/2019-20/P/111 | Expenditures | 6,000 | |||||||
27/01/2020 | MLALAD/2019-20/R/45 | Direct Receipts | 42,573 | 20/01/2020 | NOAPS/2019-20/P/66 | Expenditures | 11,100 | |||||||
27/01/2020 | SSAOC/2019-20/R/35 | Direct Receipts | 44,800 | 20/01/2020 | OWN/2019-20/P/45 | Expenditures | 20,000 | |||||||
31/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 22,232 | 20/01/2020 | SSAOC/2019-20/P/34 | Expenditures | 49,352 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,062 | 21/01/2020 | 4THSFC/2019-20/P/102 | Expenditures | 1,745 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,593 | 21/01/2020 | CCR/2019-20/P/5 | Expenditures | 10,000 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,124 | 21/01/2020 | ELECTION/2019-20/P/13 | Expenditures | 35,628 | |||||||
Direct Receipts | 21/01/2020 | GGY/2019-20/P/112 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/01/2020 | GGY/2019-20/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2020 | GGY/2019-20/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | AWC/2019-20/P/20 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/01/2020 | AWC/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2020 | CCR/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | CCR/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | GGY/2019-20/P/115 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/01/2020 | GGY/2019-20/P/116 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 22/01/2020 | GGY/2019-20/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/33 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/34 | Expenditures | 719 | ||||||||||
Direct Receipts | 27/01/2020 | SSAOC/2019-20/P/35 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 31/01/2020 | 4THSFC/2019-20/P/103 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/35 | Expenditures | 12,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:29 AM. |