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.) |
09/12/2019 | IAY/2019-20/R/15 | Direct Receipts | 17,200 | 02/12/2019 | GGY/2019-20/P/44 | Expenditures | 100,000 | 31/12/2019 | ELECTION/2019-20/J/2 | 26,200 | ||||
11/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 169,412 | 03/12/2019 | AWC/2019-20/P/12 | Expenditures | 15,141 | 31/12/2019 | ELECTION/2019-20/J/3 | 157,200 | ||||
11/12/2019 | NDPS/2019-20/R/9 | Direct Receipts | 168,800 | 03/12/2019 | SFC/2019-20/P/23 | Expenditures | 3,000 | 31/12/2019 | ELECTION/2019-20/J/4 | 210,800 | ||||
11/12/2019 | NWPS/2019-20/R/6 | Direct Receipts | 165,000 | 04/12/2019 | MLALAD/2019-20/P/22 | Expenditures | 100,000 | 31/12/2019 | SFC/2019-20/J/1 | 75,000 | ||||
18/12/2019 | IAY/2019-20/R/16 | Direct Receipts | 40,000 | 07/12/2019 | CCR/2019-20/P/1 | Expenditures | 6,000 | |||||||
20/12/2019 | BPGY/2019-20/R/10 | Direct Receipts | 20,000 | 07/12/2019 | IAY/2019-20/P/43 | Expenditures | 2,632 | |||||||
20/12/2019 | IAY/2019-20/R/18 | Direct Receipts | 20,000 | 07/12/2019 | IAY/2019-20/P/44 | Expenditures | 155,000 | |||||||
21/12/2019 | BPGY/2019-20/R/9 | Direct Receipts | 15,000 | 07/12/2019 | OWN/2019-20/P/38 | Expenditures | 9,280 | |||||||
21/12/2019 | IAY/2019-20/R/19 | Direct Receipts | 94,000 | 07/12/2019 | SFC/2019-20/P/24 | Expenditures | 8,108 | |||||||
22/12/2019 | IAY/2019-20/R/34 | Direct Receipts | 44,000 | 07/12/2019 | SFC/2019-20/P/25 | Expenditures | 39,930 | |||||||
23/12/2019 | IAY/2019-20/R/17 | Direct Receipts | 22,000 | 10/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 7,000 | |||||||
23/12/2019 | IAY/2019-20/R/20 | Direct Receipts | 35,000 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,400 | |||||||
23/12/2019 | IAY/2019-20/R/21 | Direct Receipts | 49,000 | 11/12/2019 | GGY/2019-20/P/45 | Expenditures | 200,000 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,200 | 11/12/2019 | IAY/2019-20/P/45 | Expenditures | 87,500 | |||||||
24/12/2019 | IAY/2019-20/R/22 | Direct Receipts | 22,000 | 11/12/2019 | MBPY/2019-20/P/23 | Expenditures | 2,340,000 | |||||||
27/12/2019 | CRF/2019-20/R/10 | Direct Receipts | 21,000 | 11/12/2019 | MBPY/2019-20/P/24 | Expenditures | 5,642,400 | |||||||
27/12/2019 | IAY/2019-20/R/23 | Direct Receipts | 44,000 | 11/12/2019 | NDPS/2019-20/P/9 | Expenditures | 169,000 | |||||||
31/12/2019 | AWC/2019-20/R/6 | Direct Receipts | 99,329 | 11/12/2019 | NWPS/2019-20/P/9 | Expenditures | 549,500 | |||||||
31/12/2019 | AWC/2019-20/R/7 | Direct Receipts | 5,903 | 11/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
31/12/2019 | BPGY/2019-20/R/11 | Direct Receipts | 70,000 | 18/12/2019 | IAY/2019-20/P/46 | Expenditures | 65,000 | |||||||
31/12/2019 | BYSY/2019-20/R/4 | Direct Receipts | 57,500 | 18/12/2019 | MLALAD/2019-20/P/23 | Expenditures | 50,841 | |||||||
31/12/2019 | BYSY/2019-20/R/5 | Direct Receipts | 632 | 19/12/2019 | GGY/2019-20/P/46 | Expenditures | 100,000 | |||||||
31/12/2019 | IAY/2019-20/R/24 | Direct Receipts | 476,000 | 19/12/2019 | GGY/2019-20/P/47 | Expenditures | 100,000 | |||||||
31/12/2019 | MBPY/2019-20/R/10 | Direct Receipts | 473,400 | 19/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 51,007 | |||||||
31/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,366 | 19/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 108,150 | |||||||
31/12/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 174 | 19/12/2019 | SFC/2019-20/P/26 | Expenditures | 143,112 | |||||||
31/12/2019 | MLALAD/2019-20/R/4 | Direct Receipts | 38,632 | 19/12/2019 | SFC/2019-20/P/27 | Expenditures | 146,556 | |||||||
31/12/2019 | NDPS/2019-20/R/10 | Direct Receipts | 252,600 | 23/12/2019 | GGY/2019-20/P/48 | Expenditures | 100,000 | |||||||
31/12/2019 | NWPS/2019-20/R/7 | Direct Receipts | 1,250,400 | 23/12/2019 | IAY/2019-20/P/47 | Expenditures | 15,000 | |||||||
31/12/2019 | SFC/2019-20/R/11 | Direct Receipts | 1,758,672 | 23/12/2019 | MBPY/2019-20/P/25 | Expenditures | 5,000,000 | |||||||
31/12/2019 | SFC/2019-20/R/12 | Direct Receipts | 173,556 | 23/12/2019 | OWN/2019-20/P/41 | Expenditures | 19,352 | |||||||
Direct Receipts | 24/12/2019 | MBPY/2019-20/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFC/2019-20/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFC/2019-20/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2019 | BPGY/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFC/2019-20/P/28 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 31/12/2019 | GGY/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | GGY/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | GGY/2019-20/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/48 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/12/2019 | MBPY/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2019 | MLALAD/2019-20/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/12/2019 | SFC/2019-20/P/31 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 31/12/2019 | SPPF/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:39 AM. |