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.) |
08/07/2019 | NRLM/2019-20/R/7 | Direct Receipts | 38,000 | 01/07/2019 | 4THSFC/2019-20/P/28 | Expenditures | 247,600 | 06/07/2019 | NOAPS/2019-20/C/3 | 960,000 | ||||
08/07/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 2,000 | 01/07/2019 | AGAV/2019-20/P/219 | Expenditures | 500,000 | |||||||
15/07/2019 | NRLM/2019-20/R/8 | Direct Receipts | 45,000 | 01/07/2019 | AGAV/2019-20/P/220 | Expenditures | 5,943 | |||||||
18/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 95,400 | 01/07/2019 | AGAV/2019-20/P/221 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,350,000 | 02/07/2019 | AGAV/2019-20/P/217 | Expenditures | 3,653 | |||||||
24/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 3,153,300 | 02/07/2019 | AGAV/2019-20/P/218 | Expenditures | 2,232 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,600 | 02/07/2019 | AGAV/2019-20/P/222 | Expenditures | 172,963 | |||||||
Direct Receipts | 02/07/2019 | AGAV/2019-20/P/79 | Expenditures | 244,660 | ||||||||||
Direct Receipts | 03/07/2019 | AGAV/2019-20/P/89 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 03/07/2019 | AGAV/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2019 | 4THSFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/101 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/102 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/103 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/104 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/91 | Expenditures | 163,265 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/92 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/93 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 05/07/2019 | AGAV/2019-20/P/95 | Expenditures | 110,118 | ||||||||||
Direct Receipts | 05/07/2019 | PMGAY/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/31 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/106 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/107 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/108 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/109 | Expenditures | 73,703 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/110 | Expenditures | 105 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/111 | Expenditures | 716 | ||||||||||
Direct Receipts | 06/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 8,243,000 | ||||||||||
Direct Receipts | 08/07/2019 | GGY/2019-20/P/59 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/07/2019 | NRLM/2019-20/P/4 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 08/07/2019 | SSAOC/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/32 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | MLALAD/2019-20/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/07/2019 | PMGAY/2019-20/P/17 | Expenditures | 863,000 | ||||||||||
Direct Receipts | 11/07/2019 | PYKKA/2019-20/P/2 | Expenditures | 1,018,434 | ||||||||||
Direct Receipts | 12/07/2019 | GGY/2019-20/P/60 | Expenditures | 239,200 | ||||||||||
Direct Receipts | 15/07/2019 | GGY/2019-20/P/61 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2019 | GGY/2019-20/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2019 | GGY/2019-20/P/63 | Expenditures | 148,027 | ||||||||||
Direct Receipts | 15/07/2019 | NRLM/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2019 | AGAV/2019-20/P/113 | Expenditures | 82,261 | ||||||||||
Direct Receipts | 17/07/2019 | AGAV/2019-20/P/114 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 17/07/2019 | AGAV/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 165,397.4 | ||||||||||
Direct Receipts | 18/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 36,970 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | SSAOC/2019-20/P/11 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 22/07/2019 | GGY/2019-20/P/64 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2019 | GGY/2019-20/P/65 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2019 | 4THSFC/2019-20/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2019 | GGY/2019-20/P/66 | Expenditures | 33,602 | ||||||||||
Direct Receipts | 26/07/2019 | PMGAY/2019-20/P/18 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/07/2019 | 4THSFC/2019-20/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/223 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/07/2019 | MLALAD/2019-20/P/26 | Expenditures | 182,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:41 AM. |