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.) |
08/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 8,439,800 | 08/04/2019 | GGY/2019-20/P/1 | Expenditures | 300,000 | |||||||
08/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 252,000 | 08/04/2019 | IAY/2019-20/P/1 | Expenditures | 18,500 | |||||||
10/04/2019 | MBPY/2019-20/R/2 | Direct Receipts | 2,961,600 | 08/04/2019 | MBPY/2019-20/P/1 | Expenditures | 5,402,600 | |||||||
10/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 431,709 | 08/04/2019 | MBPY/2019-20/P/2 | Expenditures | 13,500 | |||||||
25/04/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 183,400 | 08/04/2019 | NDPS/2019-20/P/1 | Expenditures | 165,100 | |||||||
30/04/2019 | BPGY/2019-20/R/1 | Direct Receipts | 5,595 | 08/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 14,760 | |||||||
30/04/2019 | BPGY/2019-20/R/2 | Direct Receipts | 95,000 | 08/04/2019 | NWPS/2019-20/P/1 | Expenditures | 524,300 | |||||||
30/04/2019 | CCR/2019-20/R/1 | Direct Receipts | 61,636 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 9,600 | |||||||
30/04/2019 | DRM/2019-20/R/1 | Direct Receipts | 609 | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 42,401 | |||||||
30/04/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 50,000 | 10/04/2019 | IAY/2019-20/P/2 | Expenditures | 196,150 | |||||||
30/04/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 2,585 | 10/04/2019 | IAY/2019-20/P/3 | Expenditures | 29,400 | |||||||
30/04/2019 | GGY/2019-20/R/1 | Direct Receipts | 259,128 | 10/04/2019 | IAY/2019-20/P/4 | Expenditures | 3,500 | |||||||
30/04/2019 | HTADASA/2019-20/R/1 | Direct Receipts | 3,503 | 10/04/2019 | IAY/2019-20/P/5 | Expenditures | 1,500 | |||||||
30/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 400,000 | 10/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 84,814 | |||||||
30/04/2019 | MDMS/2019-20/R/1 | Direct Receipts | 96,090 | 10/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 259,005 | |||||||
30/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 161,565 | 10/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 20,534 | |||||||
30/04/2019 | MJBY/2019-20/R/1 | Direct Receipts | 7,112 | 10/04/2019 | SFC/2019-20/P/1 | Expenditures | 125,517 | |||||||
30/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 17,561 | 12/04/2019 | GGY/2019-20/P/2 | Expenditures | 150,000 | |||||||
30/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 629,400 | 12/04/2019 | GGY/2019-20/P/3 | Expenditures | 100,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 73,532 | 12/04/2019 | GGY/2019-20/P/4 | Expenditures | 100,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 974 | 12/04/2019 | SFC/2019-20/P/2 | Expenditures | 18,979 | |||||||
30/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 632,203 | 15/04/2019 | GGY/2019-20/P/5 | Expenditures | 314,000 | |||||||
30/04/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 788 | 15/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 200,000 | |||||||
30/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 212,000 | 15/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 100,000 | |||||||
30/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 2,950 | 15/04/2019 | MLALAD/2019-20/P/3 | Expenditures | 100,000 | |||||||
30/04/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 997,181 | 15/04/2019 | MLALAD/2019-20/P/4 | Expenditures | 50,000 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 157 | 15/04/2019 | MLALAD/2019-20/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/04/2019 | MLALAD/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2019 | GGY/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/04/2019 | GGY/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2019 | GGY/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2019 | GGY/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/04/2019 | SFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | SFC/2019-20/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/04/2019 | AWC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2019 | GGY/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2019 | GGY/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2019 | MLALAD/2019-20/P/9 | Expenditures | 134,608 | ||||||||||
Direct Receipts | 23/04/2019 | SFC/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/04/2019 | SFC/2019-20/P/6 | Expenditures | 154,057 | ||||||||||
Direct Receipts | 23/04/2019 | SFC/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/04/2019 | AWC/2019-20/P/2 | Expenditures | 284,765 | ||||||||||
Direct Receipts | 25/04/2019 | ELECTION/2019-20/P/1 | Advances | 157,200 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/12 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 25/04/2019 | NOAPS/2019-20/P/2 | Advances | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/2 | Advances | 50,000 | ||||||||||
Direct Receipts | 30/04/2019 | BPGY/2019-20/P/1 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 997,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:23 AM. |