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.) |
01/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 326,870 | 01/10/2019 | 4THSFC/2019-20/P/61 | Expenditures | 120,808 | |||||||
01/10/2019 | AWC/2019-20/R/5 | Direct Receipts | 214,141 | 01/10/2019 | 4THSFC/2019-20/P/62 | Expenditures | 4,150 | |||||||
01/10/2019 | MLALAD/2019-20/R/22 | Direct Receipts | 126,457 | 01/10/2019 | 4THSFC/2019-20/P/63 | Expenditures | 75,000 | |||||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 01/10/2019 | 4THSFC/2019-20/P/64 | Expenditures | 25,556 | |||||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,740,000 | 01/10/2019 | 4THSFC/2019-20/P/65 | Expenditures | 6,840 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 500,000 | 01/10/2019 | GGY/2019-20/P/81 | Expenditures | 200,000 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,740,000 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 100,000 | |||||||
04/10/2019 | AGAV/2019-20/R/25 | Direct Receipts | 55,259 | 03/10/2019 | GGY/2019-20/P/82 | Expenditures | 200,000 | |||||||
04/10/2019 | MLALAD/2019-20/R/21 | Direct Receipts | 85,313 | 03/10/2019 | GGY/2019-20/P/83 | Expenditures | 300,000 | |||||||
04/10/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 2,028,000 | 04/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 12,310 | |||||||
14/10/2019 | AGAV/2019-20/R/26 | Direct Receipts | 4,345 | 04/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 11,970 | |||||||
14/10/2019 | MLALAD/2019-20/R/23 | Direct Receipts | 4,875 | 10/10/2019 | NOAPS/2019-20/P/42 | Expenditures | 751,500 | |||||||
16/10/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 478,200 | 10/10/2019 | NOAPS/2019-20/P/43 | Expenditures | 214,600 | |||||||
21/10/2019 | AGAV/2019-20/R/27 | Direct Receipts | 34,577 | 10/10/2019 | NOAPS/2019-20/P/44 | Expenditures | 4,035,700 | |||||||
21/10/2019 | MLALAD/2019-20/R/24 | Direct Receipts | 2,550 | 10/10/2019 | NOAPS/2019-20/P/45 | Expenditures | 6,891,100 | |||||||
25/10/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 2,248,500 | 10/10/2019 | NOAPS/2019-20/P/46 | Expenditures | 8,500 | |||||||
25/10/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 4,233,600 | 10/10/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
30/10/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 1,890,952 | 11/10/2019 | MLALAD/2019-20/P/19 | Expenditures | 161,381 | |||||||
Direct Receipts | 15/10/2019 | 4THSFC/2019-20/P/66 | Expenditures | 7,246 | ||||||||||
Direct Receipts | 15/10/2019 | AWC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2019 | MDMS/2019-20/P/1 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 15/10/2019 | MLALAD/2019-20/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/19 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/23 | Expenditures | 465,000 | ||||||||||
Direct Receipts | 18/10/2019 | GGY/2019-20/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2019 | GGY/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2019 | MLALAD/2019-20/P/20 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/10/2019 | 4THSFC/2019-20/P/67 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 39,919 | ||||||||||
Direct Receipts | 22/10/2019 | GGY/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | GGY/2019-20/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | MLALAD/2019-20/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2019 | MLALAD/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/69 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/70 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 23/10/2019 | 4THSFC/2019-20/P/71 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 23/10/2019 | GGY/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/72 | Expenditures | 601,547 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/73 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/10/2019 | AWC/2019-20/P/9 | Expenditures | 787,576 | ||||||||||
Direct Receipts | 28/10/2019 | CCR/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2019 | CCR/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2019 | FDR/2019-20/P/5 | Expenditures | 424,912 | ||||||||||
Direct Receipts | 28/10/2019 | GGY/2019-20/P/92 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/10/2019 | GGY/2019-20/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2019 | GGY/2019-20/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2019 | GGY/2019-20/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2019 | GGY/2019-20/P/96 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 721 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/75 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/76 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 29/10/2019 | ELECTION/2019-20/P/9 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/10/2019 | FDR/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2019 | NOAPS/2019-20/P/47 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | ELECTION/2019-20/P/8 | Expenditures | 125,173 | ||||||||||
Direct Receipts | 30/10/2019 | FDR/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2019 | GGY/2019-20/P/97 | Expenditures | 3,122 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2019 | SSAOC/2019-20/P/27 | Expenditures | 1,890,952 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/78 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/80 | Expenditures | 157,003 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/81 | Expenditures | 7,758 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/82 | Expenditures | 14,388 | ||||||||||
Direct Receipts | 31/10/2019 | AWC/2019-20/P/10 | Expenditures | 218,627 | ||||||||||
Direct Receipts | 31/10/2019 | GGY/2019-20/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2019 | MLALAD/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/32 | Expenditures | 52,710 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:38 AM. |