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.) |
04/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 327,197 | 01/06/2019 | GGY/2019-20/P/33 | Expenditures | 250,000 | |||||||
04/06/2019 | AGAV/2019-20/R/7 | Direct Receipts | 16,889 | 03/06/2019 | MLALAD/2019-20/P/7 | Expenditures | 70,000 | |||||||
04/06/2019 | ELECTION/2019-20/R/5 | Direct Receipts | 18,041 | 04/06/2019 | GGY/2019-20/P/34 | Expenditures | 1,095 | |||||||
04/06/2019 | FDR/2019-20/R/4 | Direct Receipts | 92,702 | 04/06/2019 | GGY/2019-20/P/35 | Expenditures | 300,000 | |||||||
04/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 20,213 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 45,540 | |||||||
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,008 | 04/06/2019 | SSAOC/2019-20/P/7 | Expenditures | 1,029,032 | |||||||
04/06/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 1,029,032 | 06/06/2019 | MLALAD/2019-20/P/8 | Expenditures | 215,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 6,482,100 | 06/06/2019 | MLALAD/2019-20/P/9 | Expenditures | 50,000 | |||||||
06/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 383,400 | 06/06/2019 | SSAOC/2019-20/P/8 | Expenditures | 170,396 | |||||||
06/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 22,441,200 | 07/06/2019 | SSAOC/2019-20/P/9 | Expenditures | 16,440 | |||||||
06/06/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 170,396 | 10/06/2019 | GGY/2019-20/P/36 | Expenditures | 300,000 | |||||||
07/06/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 16,440 | 10/06/2019 | MLALAD/2019-20/P/10 | Expenditures | 137,027 | |||||||
12/06/2019 | AGAV/2019-20/R/8 | Direct Receipts | 23,677 | 10/06/2019 | NOAPS/2019-20/P/12 | Expenditures | 231,200 | |||||||
12/06/2019 | MLALAD/2019-20/R/10 | Direct Receipts | 104,541 | 10/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 799,000 | |||||||
13/06/2019 | AWC/2019-20/R/3 | Direct Receipts | 14,800,000 | 10/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 4,317,700 | |||||||
13/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 960,856 | 10/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 8,000 | |||||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,660,000 | 10/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 7,388,500 | |||||||
20/06/2019 | AGAV/2019-20/R/9 | Direct Receipts | 523,616 | 11/06/2019 | GGY/2019-20/P/37 | Expenditures | 9,000 | |||||||
20/06/2019 | MLALAD/2019-20/R/11 | Direct Receipts | 15,935 | 11/06/2019 | GGY/2019-20/P/38 | Expenditures | 200,000 | |||||||
25/06/2019 | SSAOC/2019-20/R/10 | Direct Receipts | 244,336 | 11/06/2019 | GGY/2019-20/P/39 | Expenditures | 200,000 | |||||||
26/06/2019 | MLALAD/2019-20/R/12 | Direct Receipts | 29,421 | 13/06/2019 | FDR/2019-20/P/1 | Advances | 282,000 | |||||||
27/06/2019 | AGAV/2019-20/R/10 | Direct Receipts | 28,771 | 13/06/2019 | MLALAD/2019-20/P/11 | Expenditures | 50,000 | |||||||
27/06/2019 | FDR/2019-20/R/5 | Direct Receipts | 12,492,000 | 13/06/2019 | MLALAD/2019-20/P/12 | Expenditures | 50,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 6,078 | 13/06/2019 | MLALAD/2019-20/P/13 | Expenditures | 100,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 5,826 | 18/06/2019 | GGY/2019-20/P/40 | Expenditures | 198,560 | |||||||
30/06/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 20,848 | 18/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 750 | |||||||
30/06/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 107,893 | 21/06/2019 | GGY/2019-20/P/41 | Expenditures | 193,507 | |||||||
30/06/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 344,855 | 21/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 60,000 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/3 | Expenditures | 147,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 25/06/2019 | GGY/2019-20/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/06/2019 | GGY/2019-20/P/43 | Expenditures | 41,654 | ||||||||||
Direct Receipts | 25/06/2019 | SSAOC/2019-20/P/10 | Expenditures | 244,336 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/22 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:36 PM. |