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.) |
01/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,271,618 | 02/08/2019 | SSAOC/2019-20/P/21 | Expenditures | 71,635 | |||||||
01/08/2019 | AGAV/2019-20/R/15 | Direct Receipts | 7,526 | 06/08/2019 | 4THSFC/2019-20/P/33 | Expenditures | 21,800 | |||||||
02/08/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 71,635 | 06/08/2019 | 4THSFC/2019-20/P/34 | Expenditures | 29,072 | |||||||
05/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 129,216 | 06/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 66,696 | |||||||
05/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 364,800 | 06/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 60,945 | |||||||
06/08/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 2,116,800 | 09/08/2019 | 4THSFC/2019-20/P/35 | Expenditures | 4,931 | |||||||
07/08/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 899,400 | 09/08/2019 | 4THSFC/2019-20/P/36 | Expenditures | 2,400 | |||||||
09/08/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 13,264,400 | 09/08/2019 | GGY/2019-20/P/62 | Expenditures | 250,000 | |||||||
14/08/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 193,190 | 09/08/2019 | MLALAD/2019-20/P/16 | Expenditures | 137,566 | |||||||
16/08/2019 | AGAV/2019-20/R/20 | Direct Receipts | 38,209 | 09/08/2019 | NOAPS/2019-20/P/29 | Expenditures | 4,295,800 | |||||||
16/08/2019 | MLALAD/2019-20/R/15 | Direct Receipts | 150,198 | 09/08/2019 | NOAPS/2019-20/P/30 | Expenditures | 7,096,900 | |||||||
19/08/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 686,121 | 09/08/2019 | NOAPS/2019-20/P/31 | Expenditures | 230,600 | |||||||
29/08/2019 | FDR/2019-20/R/8 | Direct Receipts | 1,570,000 | 09/08/2019 | NOAPS/2019-20/P/32 | Expenditures | 8,500 | |||||||
30/08/2019 | AGAV/2019-20/R/21 | Direct Receipts | 46,952 | 09/08/2019 | NOAPS/2019-20/P/33 | Expenditures | 789,000 | |||||||
30/08/2019 | MLALAD/2019-20/R/16 | Direct Receipts | 76,093 | 14/08/2019 | 4THSFC/2019-20/P/38 | Expenditures | 14,646 | |||||||
30/08/2019 | MLALAD/2019-20/R/17 | Direct Receipts | 1,815,000 | 14/08/2019 | ELECTION/2019-20/P/1 | Expenditures | 4,278 | |||||||
30/08/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 2,391,000 | 14/08/2019 | GGY/2019-20/P/63 | Expenditures | 500,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 962,812 | 14/08/2019 | GGY/2019-20/P/64 | Expenditures | 1,600 | |||||||
31/08/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 302,107 | 14/08/2019 | GGY/2019-20/P/65 | Expenditures | 188,267 | |||||||
Direct Receipts | 14/08/2019 | SSAOC/2019-20/P/17 | Expenditures | 193,190 | ||||||||||
Direct Receipts | 16/08/2019 | GGY/2019-20/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2019 | GGY/2019-20/P/67 | Expenditures | 226,855 | ||||||||||
Direct Receipts | 17/08/2019 | 4THSFC/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2019 | AWC/2019-20/P/2 | Expenditures | 12,998 | ||||||||||
Direct Receipts | 17/08/2019 | MLALAD/2019-20/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/40 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/41 | Expenditures | 250,333 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2019 | AWC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2019 | AWC/2019-20/P/4 | Expenditures | 82,257 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2019 | GGY/2019-20/P/70 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 954,856 | ||||||||||
Direct Receipts | 19/08/2019 | MLALAD/2019-20/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2019 | SSAOC/2019-20/P/18 | Expenditures | 686,121 | ||||||||||
Direct Receipts | 26/08/2019 | 4THSFC/2019-20/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/71 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/72 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/73 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2019 | NOAPS/2019-20/P/34 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 26/08/2019 | SFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/44 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/46 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 27/08/2019 | GGY/2019-20/P/75 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/08/2019 | GGY/2019-20/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2019 | AWC/2019-20/P/5 | Expenditures | 93,384 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/49 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/08/2019 | MPLADS/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/19 | Expenditures | 962,812 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/22 | Expenditures | 302,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:46 AM. |