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 | AWC/2019-20/R/4 | Direct Receipts | 94,627 | 03/07/2019 | SSAOC/2019-20/P/11 | Expenditures | 927,813 | |||||||
01/07/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 126,334 | 05/07/2019 | FDR/2019-20/P/2 | Expenditures | 46,400 | |||||||
03/07/2019 | SSAOC/2019-20/R/11 | Direct Receipts | 927,813 | 08/07/2019 | 4THSFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
10/07/2019 | SSAOC/2019-20/R/12 | Direct Receipts | 911,508 | 08/07/2019 | GGY/2019-20/P/44 | Expenditures | 200,000 | |||||||
11/07/2019 | AGAV/2019-20/R/11 | Direct Receipts | 47,766 | 08/07/2019 | GGY/2019-20/P/45 | Expenditures | 300,000 | |||||||
11/07/2019 | FDR/2019-20/R/6 | Direct Receipts | 247,000 | 08/07/2019 | MLALAD/2019-20/P/14 | Expenditures | 10,000 | |||||||
11/07/2019 | MLALAD/2019-20/R/13 | Direct Receipts | 69,874 | 09/07/2019 | GGY/2019-20/P/46 | Expenditures | 200,000 | |||||||
11/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 500,000 | 10/07/2019 | 4THSFC/2019-20/P/26 | Expenditures | 9,100 | |||||||
12/07/2019 | ELECTION/2019-20/R/6 | Direct Receipts | 46,500 | 10/07/2019 | GGY/2019-20/P/47 | Expenditures | 2,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 33,000 | 10/07/2019 | NOAPS/2019-20/P/19 | Expenditures | 4,307,300 | |||||||
15/07/2019 | SSAOC/2019-20/R/13 | Direct Receipts | 7,500 | 10/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 8,000 | |||||||
15/07/2019 | SSAOC/2019-20/R/14 | Direct Receipts | 150,000 | 10/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 10,500 | |||||||
16/07/2019 | AGAV/2019-20/R/12 | Direct Receipts | 41,700 | 10/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 7,335,800 | |||||||
18/07/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 201,181 | 10/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 794,500 | |||||||
19/07/2019 | AGAV/2019-20/R/13 | Direct Receipts | 93,140 | 10/07/2019 | NOAPS/2019-20/P/24 | Expenditures | 231,100 | |||||||
19/07/2019 | MLALAD/2019-20/R/14 | Direct Receipts | 13,706 | 10/07/2019 | SSAOC/2019-20/P/12 | Expenditures | 911,508 | |||||||
24/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 12/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 171,500 | |||||||
29/07/2019 | AGAV/2019-20/R/14 | Direct Receipts | 75,857 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 340,000 | |||||||
30/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,330,000 | 15/07/2019 | 4THSFC/2019-20/P/27 | Expenditures | 500 | |||||||
31/07/2019 | SSAOC/2019-20/R/16 | Direct Receipts | 816,641 | 15/07/2019 | GGY/2019-20/P/48 | Expenditures | 2,620 | |||||||
Direct Receipts | 15/07/2019 | SSAOC/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2019 | SSAOC/2019-20/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/07/2019 | GGY/2019-20/P/49 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 16/07/2019 | GGY/2019-20/P/50 | Expenditures | 186,173 | ||||||||||
Direct Receipts | 17/07/2019 | NOAPS/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 18/07/2019 | SSAOC/2019-20/P/15 | Expenditures | 201,181 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2019 | 4THSFC/2019-20/P/30 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 23/07/2019 | GGY/2019-20/P/51 | Expenditures | 190,710 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/52 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 26/07/2019 | GGY/2019-20/P/53 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2019 | FDR/2019-20/P/3 | Expenditures | 272,600 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | MLALAD/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2019 | 4THSFC/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2019 | FDR/2019-20/P/4 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/58 | Expenditures | 3,761 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/07/2019 | NOAPS/2019-20/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/07/2019 | NOAPS/2019-20/P/28 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 188,419 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/11 | Expenditures | 22,421 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 194,700 | ||||||||||
Direct Receipts | 31/07/2019 | SSAOC/2019-20/P/16 | Expenditures | 816,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:41:19 AM. |