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.) |
01/06/2019 | GGY/2019-20/R/2 | Direct Receipts | 1,110 | 01/06/2019 | GGY/2019-20/P/44 | Expenditures | 4,890 | 06/06/2019 | AGAV/2019-20/C/21 | 6,602 | ||||
03/06/2019 | SSDG/2019-20/R/2 | Direct Receipts | 129,750 | 01/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 48,500 | 06/06/2019 | AGAV/2019-20/C/22 | 8,092 | ||||
07/06/2019 | MLALAD/2019-20/R/7 | Direct Receipts | 1,000,000 | 03/06/2019 | SSDG/2019-20/P/2 | Expenditures | 77,150 | 06/06/2019 | AGAV/2019-20/C/23 | 8,905 | ||||
11/06/2019 | PPD/2019-20/R/3 | Direct Receipts | 420,000 | 06/06/2019 | 4THSFC/2019-20/P/14 | Expenditures | 100,000 | 06/06/2019 | AGAV/2019-20/C/24 | 14,719 | ||||
14/06/2019 | SDPF/2019-20/R/4 | Direct Receipts | 600,000 | 06/06/2019 | AGAV/2019-20/P/25 | Expenditures | 123,655 | 06/06/2019 | AGAV/2019-20/C/25 | 4,220 | ||||
18/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 1,250,000 | 06/06/2019 | AGAV/2019-20/P/26 | Expenditures | 164,113 | 06/06/2019 | AGAV/2019-20/C/26 | 5,316 | ||||
24/06/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 158,592 | 06/06/2019 | AGAV/2019-20/P/27 | Expenditures | 77,267 | 07/06/2019 | AGAV/2019-20/C/27 | 27,000 | ||||
24/06/2019 | AGAV/2019-20/R/4 | Direct Receipts | 28,800,000 | 06/06/2019 | AGAV/2019-20/P/28 | Expenditures | 87,429 | 07/06/2019 | AGAV/2019-20/C/28 | 11,571 | ||||
25/06/2019 | MLALAD/2019-20/R/8 | Direct Receipts | 1,650,000 | 06/06/2019 | AGAV/2019-20/P/29 | Expenditures | 67,353 | 07/06/2019 | MLALAD/2019-20/C/22 | 22,549 | ||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 42,745 | 06/06/2019 | AGAV/2019-20/P/30 | Expenditures | 81,751 | 10/06/2019 | AGAV/2019-20/C/29 | 10,000 | ||||
25/06/2019 | SDPF/2019-20/R/3 | Direct Receipts | 18,284 | 06/06/2019 | GGY/2019-20/P/45 | Expenditures | 222,000 | 10/06/2019 | AGAV/2019-20/C/30 | 5,707 | ||||
27/06/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 2,850 | 06/06/2019 | GGY/2019-20/P/46 | Expenditures | 330,000 | 10/06/2019 | AGAV/2019-20/C/31 | 3,822 | ||||
30/06/2019 | GGY/2019-20/R/7 | Direct Receipts | 156,186 | 06/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 6,955,200 | 10/06/2019 | AGAV/2019-20/C/32 | 10,830 | ||||
30/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 954 | 06/06/2019 | NOAPS/2019-20/P/8 | Advances | 1,948,600 | 10/06/2019 | AGAV/2019-20/C/33 | 9,338 | ||||
30/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 22,865 | 07/06/2019 | AGAV/2019-20/P/32 | Expenditures | 500,000 | 10/06/2019 | AGAV/2019-20/C/34 | 9,338 | ||||
30/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 6,035 | 07/06/2019 | AGAV/2019-20/P/37 | Expenditures | 203,571 | 10/06/2019 | AGAV/2019-20/C/35 | 8,087 | ||||
30/06/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 56,132 | 07/06/2019 | HTADASA/2019-20/P/2 | Expenditures | 293,640 | 10/06/2019 | AGAV/2019-20/C/36 | 13,975 | ||||
30/06/2019 | NRLM/2019-20/R/3 | Direct Receipts | 1,155 | 07/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 26,620 | 10/06/2019 | AGAV/2019-20/C/37 | 3,723 | ||||
Direct Receipts | 07/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 163,240 | 10/06/2019 | AGAV/2019-20/C/38 | 5,533 | |||||||
Direct Receipts | 07/06/2019 | MLALAD/2019-20/P/22 | Expenditures | 100,000 | 10/06/2019 | AGAV/2019-20/C/39 | 17,888 | |||||||
Direct Receipts | 07/06/2019 | MLALAD/2019-20/P/47 | Expenditures | 300,000 | 11/06/2019 | AGAV/2019-20/C/40 | 9,200 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/38 | Expenditures | 200,000 | 11/06/2019 | AGAV/2019-20/C/41 | 17,149 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/39 | Expenditures | 160,286 | 11/06/2019 | MLALAD/2019-20/C/23 | 15,112 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/40 | Expenditures | 66,250 | 12/06/2019 | AGAV/2019-20/C/42 | 15,972 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/41 | Expenditures | 214,381 | 12/06/2019 | AGAV/2019-20/C/43 | 21,838 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/42 | Expenditures | 300,000 | 12/06/2019 | AGAV/2019-20/C/44 | 17,000 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/43 | Expenditures | 300,000 | 12/06/2019 | AGAV/2019-20/C/45 | 5,297 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/44 | Expenditures | 155,145 | 12/06/2019 | AGAV/2019-20/C/46 | 13,257 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/45 | Expenditures | 236,837 | 12/06/2019 | AGAV/2019-20/C/47 | 12,846 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/46 | Expenditures | 120,123 | 12/06/2019 | MLALAD/2019-20/C/24 | 7,839 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/47 | Expenditures | 168,974 | 12/06/2019 | MLALAD/2019-20/C/25 | 35,200 | |||||||
Direct Receipts | 10/06/2019 | AGAV/2019-20/P/48 | Expenditures | 325,090 | 12/06/2019 | MLALAD/2019-20/C/26 | 24,000 | |||||||
Direct Receipts | 10/06/2019 | PMGAY/2019-20/P/12 | Expenditures | 24,000 | 13/06/2019 | AGAV/2019-20/C/48 | 8,533 | |||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/15 | Expenditures | 130,000 | 13/06/2019 | AGAV/2019-20/C/49 | 10,000 | |||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/16 | Expenditures | 381,950 | 19/06/2019 | AGAV/2019-20/C/50 | 18,388 | |||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/17 | Expenditures | 7,000 | 19/06/2019 | AGAV/2019-20/C/51 | 7,615 | |||||||
Direct Receipts | 11/06/2019 | AGAV/2019-20/P/49 | Expenditures | 200,000 | 20/06/2019 | AGAV/2019-20/C/52 | 10,165 | |||||||
Direct Receipts | 11/06/2019 | AGAV/2019-20/P/63 | Expenditures | 333,319 | 22/06/2019 | AGAV/2019-20/C/53 | 11,304 | |||||||
Direct Receipts | 11/06/2019 | GGY/2019-20/P/47 | Expenditures | 210,000 | 22/06/2019 | AGAV/2019-20/C/54 | 7,377 | |||||||
Direct Receipts | 11/06/2019 | GGY/2019-20/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/06/2019 | MLALAD/2019-20/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/64 | Expenditures | 370,790 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/65 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/67 | Expenditures | 165,251 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/68 | Expenditures | 229,900 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/69 | Expenditures | 225,616 | ||||||||||
Direct Receipts | 12/06/2019 | MLALAD/2019-20/P/49 | Expenditures | 159,902 | ||||||||||
Direct Receipts | 12/06/2019 | MLALAD/2019-20/P/50 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/06/2019 | MLALAD/2019-20/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 343,636 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/21 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 13/06/2019 | AGAV/2019-20/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2019 | AGAV/2019-20/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/49 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/50 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/53 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/06/2019 | GGY/2019-20/P/54 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 17/06/2019 | GGY/2019-20/P/55 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 17/06/2019 | MLALAD/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 18,612 | ||||||||||
Direct Receipts | 18/06/2019 | MPLADS/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/74 | Expenditures | 312,872 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/75 | Expenditures | 168,298 | ||||||||||
Direct Receipts | 19/06/2019 | MLALAD/2019-20/P/56 | Expenditures | 390,358 | ||||||||||
Direct Receipts | 19/06/2019 | PMGAY/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2019 | SSAOC/2019-20/P/7 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/22 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 20/06/2019 | 4THSFC/2019-20/P/23 | Expenditures | 2,125,000 | ||||||||||
Direct Receipts | 20/06/2019 | AGAV/2019-20/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2019 | PMGAY/2019-20/P/14 | Expenditures | 6,503 | ||||||||||
Direct Receipts | 20/06/2019 | SSAOC/2019-20/P/8 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 22/06/2019 | AGAV/2019-20/P/77 | Expenditures | 268,520 | ||||||||||
Direct Receipts | 22/06/2019 | AGAV/2019-20/P/78 | Expenditures | 170,830 | ||||||||||
Direct Receipts | 22/06/2019 | SSAOC/2019-20/P/9 | Expenditures | 14,578 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 62,520 | ||||||||||
Direct Receipts | 25/06/2019 | GGY/2019-20/P/56 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 25/06/2019 | MLALAD/2019-20/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/24 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 26/06/2019 | GGY/2019-20/P/57 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/25 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/26 | Expenditures | 118,944 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | GGY/2019-20/P/58 | Expenditures | 181,558 | ||||||||||
Direct Receipts | 27/06/2019 | MJBY/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | PMGAY/2019-20/P/15 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:11 AM. |