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.) |
02/04/2019 | GGY/2019-20/R/8 | Direct Receipts | 202,018 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 591,267 | 06/04/2019 | AGAV/2019-20/C/1 | 14,458 | 01/04/2019 | BYSY/2019-20/J/1 | 80,000 | |
02/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,170 | 06/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | 06/04/2019 | AGAV/2019-20/C/2 | 13,045 | 01/04/2019 | NRLM/2019-20/J/1 | 27,500 | |
02/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,334 | 06/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 150,000 | 06/04/2019 | AGAV/2019-20/C/3 | 13,144 | 01/04/2019 | SSAOC/2019-20/J/1 | 20,000 | |
02/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 26,318 | 06/04/2019 | AGAV/2019-20/P/11 | Expenditures | 169,860 | 06/04/2019 | AGAV/2019-20/C/4 | 11,952 | 02/04/2019 | SDPF/2019-20/J/1 | 35,000 | |
02/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 36,331 | 06/04/2019 | AGAV/2019-20/P/3 | Expenditures | 232,738 | 06/04/2019 | AGAV/2019-20/C/5 | 12,369 | 20/04/2019 | SSAOC/2019-20/J/2 | 20,000 | |
02/04/2019 | NRLM/2019-20/R/6 | Direct Receipts | 1,133 | 06/04/2019 | AGAV/2019-20/P/4 | Expenditures | 150,741 | 06/04/2019 | AGAV/2019-20/C/8 | 8,766 | 20/04/2019 | SSAOC/2019-20/J/3 | 20,000 | |
02/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 697 | 06/04/2019 | AGAV/2019-20/P/5 | Expenditures | 253,344 | 06/04/2019 | MLALAD/2019-20/C/1 | 30,000 | ||||
04/04/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 800,000 | 06/04/2019 | AGAV/2019-20/P/6 | Expenditures | 225,452 | 06/04/2019 | MLALAD/2019-20/C/2 | 14,053 | ||||
12/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,197,000 | 06/04/2019 | AGAV/2019-20/P/7 | Expenditures | 183,960 | 06/04/2019 | MLALAD/2019-20/C/3 | 16,000 | ||||
17/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 275,403 | 06/04/2019 | GGY/2019-20/P/1 | Expenditures | 205,000 | 06/04/2019 | MLALAD/2019-20/C/5 | 13,061 | ||||
18/04/2019 | ELECTION/2019-20/R/4 | Direct Receipts | 1,514,219 | 06/04/2019 | GGY/2019-20/P/2 | Expenditures | 225,000 | 09/04/2019 | AGAV/2019-20/C/6 | 9,657 | ||||
Direct Receipts | 06/04/2019 | GGY/2019-20/P/3 | Expenditures | 228,000 | 09/04/2019 | AGAV/2019-20/C/7 | 19,259 | |||||||
Direct Receipts | 06/04/2019 | GGY/2019-20/P/4 | Expenditures | 250,000 | 12/04/2019 | AGAV/2019-20/C/10 | 10,219 | |||||||
Direct Receipts | 06/04/2019 | GGY/2019-20/P/5 | Expenditures | 210,000 | 12/04/2019 | AGAV/2019-20/C/9 | 15,694 | |||||||
Direct Receipts | 06/04/2019 | GGY/2019-20/P/6 | Expenditures | 210,000 | 20/04/2019 | MLALAD/2019-20/C/6 | 39,124 | |||||||
Direct Receipts | 06/04/2019 | GGY/2019-20/P/7 | Expenditures | 236,139 | 20/04/2019 | MLALAD/2019-20/C/7 | 7,705 | |||||||
Direct Receipts | 06/04/2019 | GGY/2019-20/P/8 | Expenditures | 202,000 | 20/04/2019 | MLALAD/2019-20/C/8 | 15,561 | |||||||
Direct Receipts | 06/04/2019 | GGY/2019-20/P/9 | Expenditures | 325,000 | 26/04/2019 | AGAV/2019-20/C/11 | 11,368 | |||||||
Direct Receipts | 06/04/2019 | MLALAD/2019-20/P/27 | Expenditures | 400,000 | 26/04/2019 | MLALAD/2019-20/C/10 | 31,040 | |||||||
Direct Receipts | 06/04/2019 | MLALAD/2019-20/P/28 | Expenditures | 200,000 | 26/04/2019 | MLALAD/2019-20/C/11 | 11,305 | |||||||
Direct Receipts | 06/04/2019 | MLALAD/2019-20/P/29 | Expenditures | 200,000 | 26/04/2019 | MLALAD/2019-20/C/9 | 11,960 | |||||||
Direct Receipts | 06/04/2019 | MLALAD/2019-20/P/30 | Expenditures | 200,000 | 27/04/2019 | AGAV/2019-20/C/56 | 9,061 | |||||||
Direct Receipts | 06/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 7,456,200 | 27/04/2019 | MLALAD/2019-20/C/12 | 14,014 | |||||||
Direct Receipts | 06/04/2019 | PMGAY/2019-20/P/37 | Expenditures | 20,000 | 27/04/2019 | MLALAD/2019-20/C/13 | 15,390 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 115,000 | 29/04/2019 | AGAV/2019-20/C/13 | 28,500 | |||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 110,000 | 29/04/2019 | AGAV/2019-20/C/14 | 13,430 | |||||||
Direct Receipts | 09/04/2019 | AGAV/2019-20/P/8 | Expenditures | 155,815 | ||||||||||
Direct Receipts | 09/04/2019 | AGAV/2019-20/P/9 | Expenditures | 280,986 | ||||||||||
Direct Receipts | 09/04/2019 | GGY/2019-20/P/10 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 09/04/2019 | GGY/2019-20/P/11 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/12 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/13 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/15 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/16 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 11/04/2019 | BYSY/2019-20/P/7 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 11/04/2019 | GGY/2019-20/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/04/2019 | GGY/2019-20/P/18 | Expenditures | 6,347 | ||||||||||
Direct Receipts | 11/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 12/04/2019 | AGAV/2019-20/P/10 | Expenditures | 274,119 | ||||||||||
Direct Receipts | 12/04/2019 | AGAV/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 221,012 | ||||||||||
Direct Receipts | 15/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 15/04/2019 | GGY/2019-20/P/19 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/16 | Expenditures | 31,076 | ||||||||||
Direct Receipts | 18/04/2019 | ELECTION/2019-20/P/3 | Expenditures | 1,078,000 | ||||||||||
Direct Receipts | 18/04/2019 | ELECTION/2019-20/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/04/2019 | ELECTION/2019-20/P/6 | Advances | 71,419 | ||||||||||
Direct Receipts | 18/04/2019 | ELECTION/2019-20/P/7 | Advances | 154,000 | ||||||||||
Direct Receipts | 20/04/2019 | GGY/2019-20/P/27 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | SSAOC/2019-20/P/16 | Expenditures | 69 | ||||||||||
Direct Receipts | 20/04/2019 | SSAOC/2019-20/P/17 | Expenditures | 740 | ||||||||||
Direct Receipts | 20/04/2019 | SSAOC/2019-20/P/18 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/13 | Expenditures | 215,345 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/04/2019 | PMGAY/2019-20/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/04/2019 | AGAV/2019-20/P/14 | Expenditures | 177,547 | ||||||||||
Direct Receipts | 27/04/2019 | GGY/2019-20/P/21 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 27/04/2019 | MLALAD/2019-20/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2019 | MLALAD/2019-20/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2019 | SSAOC/2019-20/P/2 | Expenditures | 9,144 | ||||||||||
Direct Receipts | 29/04/2019 | AGAV/2019-20/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/04/2019 | AGAV/2019-20/P/18 | Expenditures | 239,648 | ||||||||||
Direct Receipts | 29/04/2019 | GGY/2019-20/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2019 | GGY/2019-20/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/04/2019 | GGY/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/33 | Expenditures | 21,897 | ||||||||||
Direct Receipts | 29/04/2019 | PPD/2019-20/P/8 | Expenditures | 13,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:52 PM. |