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.) |
04/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,357 | 04/09/2019 | 4THSFC/2019-20/P/2 | Expenditures | 4,357 | 30/09/2019 | PMGAY/2019-20/C/4 | 688,594 | ||||
04/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 37,053 | 04/09/2019 | 4THSFC/2019-20/P/3 | Expenditures | 37,053 | |||||||
04/09/2019 | AGAV/2019-20/R/2 | Direct Receipts | 191,818 | 04/09/2019 | AGAV/2019-20/P/31 | Expenditures | 191,818 | |||||||
04/09/2019 | GGY/2019-20/R/5 | Direct Receipts | 87,526 | 04/09/2019 | GGY/2019-20/P/100 | Expenditures | 5,623 | |||||||
04/09/2019 | GGY/2019-20/R/6 | Direct Receipts | 5,623 | 04/09/2019 | GGY/2019-20/P/112 | Expenditures | 270,000 | |||||||
04/09/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 44,796 | 04/09/2019 | GGY/2019-20/P/113 | Expenditures | 130,000 | |||||||
04/09/2019 | MLALAD/2019-20/R/4 | Direct Receipts | 34,209 | 04/09/2019 | GGY/2019-20/P/98 | Expenditures | 87,526 | |||||||
04/09/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 3,214 | 04/09/2019 | MLALAD/2019-20/P/4 | Expenditures | 34,209 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,181 | 04/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 3,214 | |||||||
17/09/2019 | BYSY/2019-20/R/1 | Direct Receipts | 62,500 | 04/09/2019 | OWN/2019-20/P/3 | Expenditures | 3,181 | |||||||
19/09/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,272 | 06/09/2019 | AGAV/2019-20/P/180 | Expenditures | 200,000 | |||||||
19/09/2019 | AGAV/2019-20/R/1 | Direct Receipts | 9,345 | 06/09/2019 | AGAV/2019-20/P/181 | Expenditures | 2,217 | |||||||
19/09/2019 | GGY/2019-20/R/4 | Direct Receipts | 7,190 | 06/09/2019 | AGAV/2019-20/P/182 | Expenditures | 2,000 | |||||||
19/09/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 2,716 | 06/09/2019 | AGAV/2019-20/P/183 | Expenditures | 146,656 | |||||||
19/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,587 | 06/09/2019 | AGAV/2019-20/P/184 | Expenditures | 1,786 | |||||||
26/09/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 37,200 | 06/09/2019 | AGAV/2019-20/P/185 | Expenditures | 1,470 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,308,780 | 06/09/2019 | AGAV/2019-20/P/186 | Expenditures | 245,780 | |||||||
30/09/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 2,415,750 | 06/09/2019 | AGAV/2019-20/P/187 | Expenditures | 3,725 | |||||||
30/09/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 25,520 | 06/09/2019 | AGAV/2019-20/P/188 | Expenditures | 2,385 | |||||||
Direct Receipts | 06/09/2019 | AGAV/2019-20/P/189 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 06/09/2019 | AGAV/2019-20/P/190 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 06/09/2019 | AGAV/2019-20/P/191 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/09/2019 | AGAV/2019-20/P/192 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 06/09/2019 | AGAV/2019-20/P/193 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 06/09/2019 | AGAV/2019-20/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2019 | NOAPS/2019-20/P/16 | Expenditures | 8,160,000 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2019 | GGY/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/09/2019 | GGY/2019-20/P/115 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 10/09/2019 | GGY/2019-20/P/139 | Expenditures | 108,468 | ||||||||||
Direct Receipts | 11/09/2019 | AGAV/2019-20/P/195 | Expenditures | 330,293 | ||||||||||
Direct Receipts | 11/09/2019 | AGAV/2019-20/P/196 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 11/09/2019 | AGAV/2019-20/P/197 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 11/09/2019 | AGAV/2019-20/P/198 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/09/2019 | AGAV/2019-20/P/199 | Expenditures | 4,469 | ||||||||||
Direct Receipts | 11/09/2019 | AGAV/2019-20/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2019 | GGY/2019-20/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/09/2019 | GGY/2019-20/P/25 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 11/09/2019 | GGY/2019-20/P/26 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/11 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2019 | 4THSFC/2019-20/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/09/2019 | MLALAD/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | 4THSFC/2019-20/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2019 | MLALAD/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 19/09/2019 | AGAV/2019-20/P/2 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 19/09/2019 | GGY/2019-20/P/95 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 19/09/2019 | MLALAD/2019-20/P/1 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/1 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 20/09/2019 | 4THSFC/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2019 | BYSY/2019-20/P/3 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 20/09/2019 | MPLADS/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2019 | MPLADS/2019-20/P/6 | Expenditures | 224,393 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/09/2019 | PMGAY/2019-20/P/22 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 20/09/2019 | PMGAY/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | SDPF/2019-20/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/09/2019 | SSAOC/2019-20/P/26 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 20/09/2019 | SSAOC/2019-20/P/27 | Expenditures | 17,371 | ||||||||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | GGY/2019-20/P/116 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 24/09/2019 | GGY/2019-20/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | MLALAD/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | NOAPS/2019-20/P/17 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/12 | Expenditures | 20,473 | ||||||||||
Direct Receipts | 25/09/2019 | GGY/2019-20/P/94 | Expenditures | 247,438 | ||||||||||
Direct Receipts | 26/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2019 | AGAV/2019-20/P/224 | Expenditures | 243,593 | ||||||||||
Direct Receipts | 27/09/2019 | GGY/2019-20/P/96 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/09/2019 | GGY/2019-20/P/97 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 27/09/2019 | SSAOC/2019-20/P/19 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/64 | Expenditures | 339,353 | ||||||||||
Direct Receipts | 30/09/2019 | 4THSFC/2019-20/P/66 | Expenditures | 28,666 | ||||||||||
Direct Receipts | 30/09/2019 | AGAV/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/24 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/25 | Expenditures | 960,200 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/20 | Expenditures | 25,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:35 PM. |