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.) |
01/05/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,043 | 01/05/2019 | 4THSFC/2019-20/P/9 | Expenditures | 6,539 | 03/05/2019 | MLALAD/2019-20/C/14 | 6,758 | ||||
01/05/2019 | GGY/2019-20/R/1 | Direct Receipts | 6,555 | 01/05/2019 | GGY/2019-20/P/28 | Expenditures | 10,000 | 03/05/2019 | MLALAD/2019-20/C/15 | 7,448 | ||||
01/05/2019 | MLALAD/2019-20/R/6 | Direct Receipts | 11,415 | 01/05/2019 | GGY/2019-20/P/29 | Expenditures | 7,000 | 08/05/2019 | NOAPS/2019-20/C/1 | 750,000 | ||||
02/05/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,872 | 01/05/2019 | GGY/2019-20/P/30 | Expenditures | 9,000 | 08/05/2019 | NOAPS/2019-20/C/2 | 700,000 | ||||
08/05/2019 | BPGY/2019-20/R/2 | Direct Receipts | 20,000 | 01/05/2019 | MLALAD/2019-20/P/18 | Expenditures | 2,500 | 10/05/2019 | AGAV/2019-20/C/15 | 13,572 | ||||
08/05/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 5,329,200 | 01/05/2019 | MLALAD/2019-20/P/55 | Expenditures | 6,000 | 10/05/2019 | MLALAD/2019-20/C/16 | 31,998 | ||||
08/05/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 16,298,100 | 02/05/2019 | 4THSFC/2019-20/P/10 | Expenditures | 6,000 | 15/05/2019 | MLALAD/2019-20/C/17 | 22,805 | ||||
10/05/2019 | BYSY/2019-20/R/4 | Direct Receipts | 48,600 | 02/05/2019 | GGY/2019-20/P/31 | Expenditures | 9,000 | 15/05/2019 | MLALAD/2019-20/C/18 | 38,223 | ||||
18/05/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 2,000,000 | 02/05/2019 | GGY/2019-20/P/32 | Expenditures | 9,000 | 20/05/2019 | AGAV/2019-20/C/16 | 11,038 | ||||
30/05/2019 | SDPF/2019-20/R/6 | Direct Receipts | 20,000 | 02/05/2019 | GGY/2019-20/P/33 | Expenditures | 10,000 | 20/05/2019 | AGAV/2019-20/C/17 | 11,493 | ||||
Direct Receipts | 02/05/2019 | MLALAD/2019-20/P/19 | Expenditures | 6,000 | 20/05/2019 | MLALAD/2019-20/C/19 | 20,639 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 21,794 | 20/05/2019 | MLALAD/2019-20/C/20 | 37,635 | |||||||
Direct Receipts | 03/05/2019 | GGY/2019-20/P/34 | Expenditures | 230,000 | 20/05/2019 | MLALAD/2019-20/C/21 | 20,299 | |||||||
Direct Receipts | 03/05/2019 | MLALAD/2019-20/P/38 | Expenditures | 100,000 | 29/05/2019 | AGAV/2019-20/C/18 | 16,487 | |||||||
Direct Receipts | 03/05/2019 | MLALAD/2019-20/P/39 | Expenditures | 150,000 | 29/05/2019 | AGAV/2019-20/C/19 | 8,907 | |||||||
Direct Receipts | 03/05/2019 | PMGAY/2019-20/P/6 | Expenditures | 20,000 | 29/05/2019 | AGAV/2019-20/C/20 | 7,074 | |||||||
Direct Receipts | 04/05/2019 | GGY/2019-20/P/35 | Expenditures | 11,777 | ||||||||||
Direct Receipts | 04/05/2019 | PMGAY/2019-20/P/7 | Expenditures | 6,390,000 | ||||||||||
Direct Receipts | 04/05/2019 | PYKKA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2019 | GGY/2019-20/P/36 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 06/05/2019 | GGY/2019-20/P/37 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 06/05/2019 | MJBY/2019-20/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 5,484 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2019 | GGY/2019-20/P/38 | Expenditures | 428,800 | ||||||||||
Direct Receipts | 08/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 7,059,600 | ||||||||||
Direct Receipts | 08/05/2019 | NOAPS/2019-20/P/5 | Advances | 750,000 | ||||||||||
Direct Receipts | 08/05/2019 | PMGAY/2019-20/P/8 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 08/05/2019 | SSAOC/2019-20/P/3 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 09/05/2019 | 4THSFC/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | GGY/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/05/2019 | MLALAD/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | MLALAD/2019-20/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2019 | AGAV/2019-20/P/19 | Expenditures | 203,080 | ||||||||||
Direct Receipts | 10/05/2019 | MLALAD/2019-20/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/12 | Expenditures | 5,100,685 | ||||||||||
Direct Receipts | 15/05/2019 | GGY/2019-20/P/40 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 15/05/2019 | MLALAD/2019-20/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/05/2019 | MLALAD/2019-20/P/43 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/05/2019 | PMGAY/2019-20/P/9 | Expenditures | 3,397 | ||||||||||
Direct Receipts | 16/05/2019 | MGNREGA/2019-20/P/18 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 18/05/2019 | 4THSFC/2019-20/P/13 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 18/05/2019 | SSAOC/2019-20/P/4 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/20 | Expenditures | 179,448 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/21 | Expenditures | 222,523 | ||||||||||
Direct Receipts | 20/05/2019 | MLALAD/2019-20/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2019 | MLALAD/2019-20/P/45 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/05/2019 | MLALAD/2019-20/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2019 | PYKKA/2019-20/P/4 | Expenditures | 981,566 | ||||||||||
Direct Receipts | 20/05/2019 | SDPF/2019-20/P/2 | Expenditures | 179,800 | ||||||||||
Direct Receipts | 20/05/2019 | SSAOC/2019-20/P/5 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 22/05/2019 | GGY/2019-20/P/41 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 22/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/05/2019 | BYSY/2019-20/P/6 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 27/05/2019 | PMGAY/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | SDPF/2019-20/P/3 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 28/05/2019 | PMGAY/2019-20/P/11 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 28/05/2019 | SSAOC/2019-20/P/6 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/23 | Expenditures | 124,670 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/24 | Expenditures | 128,226 | ||||||||||
Direct Receipts | 30/05/2019 | GGY/2019-20/P/42 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/05/2019 | SDPF/2019-20/P/4 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/05/2019 | SDPF/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2019 | GGY/2019-20/P/43 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:42 AM. |