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 | MPLADS/2019-20/R/1 | Direct Receipts | 625,000 | 03/06/2019 | SSAOC/2019-20/P/29 | Expenditures | 65,586 | |||||||
03/06/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 65,586 | 03/06/2019 | SSAOC/2019-20/P/30 | Expenditures | 169,120 | |||||||
03/06/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 169,120 | 03/06/2019 | SSAOC/2019-20/P/31 | Expenditures | 39,091 | |||||||
03/06/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 39,091 | 03/06/2019 | SSAOC/2019-20/P/32 | Expenditures | 60,700 | |||||||
03/06/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 60,700 | 03/06/2019 | SSAOC/2019-20/P/33 | Expenditures | 19,039 | |||||||
03/06/2019 | SSAOC/2019-20/R/33 | Direct Receipts | 19,039 | 03/06/2019 | SSAOC/2019-20/P/34 | Expenditures | 58,264 | |||||||
03/06/2019 | SSAOC/2019-20/R/34 | Direct Receipts | 58,264 | 03/06/2019 | SSAOC/2019-20/P/35 | Expenditures | 59,079 | |||||||
03/06/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 59,079 | 03/06/2019 | SSAOC/2019-20/P/36 | Expenditures | 44,533 | |||||||
03/06/2019 | SSAOC/2019-20/R/36 | Direct Receipts | 44,533 | 04/06/2019 | SSAOC/2019-20/P/37 | Expenditures | 350,000 | |||||||
04/06/2019 | SSAOC/2019-20/R/37 | Direct Receipts | 350,000 | 07/06/2019 | FDR/2019-20/P/2 | Expenditures | 300,000 | |||||||
04/06/2019 | TSC/2019-20/R/11 | Direct Receipts | 340,733 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
06/06/2019 | SDPF/2019-20/R/1 | Transfer | 200,000 | 07/06/2019 | TSC/2019-20/P/2 | Expenditures | 146,703 | |||||||
06/06/2019 | SPPF/2019-20/R/1 | Transfer | 2,000,000 | 07/06/2019 | TSC/2019-20/P/3 | Expenditures | 775,789 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,865,000 | 12/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
20/06/2019 | NDPS/2019-20/R/2 | Direct Receipts | 380,700 | 12/06/2019 | AGAV/2019-20/P/1 | Expenditures | 150,000 | |||||||
20/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 3,228,600 | 12/06/2019 | FDR/2019-20/P/3 | Expenditures | 200,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 275,947 | 12/06/2019 | FDR/2019-20/P/4 | Expenditures | 150,000 | |||||||
25/06/2019 | FDR/2019-20/R/1 | Direct Receipts | 15,450 | 12/06/2019 | GGY/2019-20/P/4 | Expenditures | 164,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,704 | 12/06/2019 | IAY/2019-20/P/4 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 139,350 | 12/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 6,314,100 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 35,600 | 12/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 5,000 | |||||||
26/06/2019 | SSAOC/2019-20/R/38 | Direct Receipts | 18,445 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,600 | |||||||
26/06/2019 | SSAOC/2019-20/R/39 | Direct Receipts | 45,458 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
26/06/2019 | SSAOC/2019-20/R/40 | Direct Receipts | 146,943 | 18/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 37,600 | |||||||
26/06/2019 | SSAOC/2019-20/R/41 | Direct Receipts | 22,391 | 19/06/2019 | MLALAD/2019-20/P/3 | Expenditures | 110,000 | |||||||
26/06/2019 | SSAOC/2019-20/R/42 | Direct Receipts | 260,000 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 100,000 | |||||||
26/06/2019 | SSAOC/2019-20/R/43 | Direct Receipts | 18,445 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
26/06/2019 | SSAOC/2019-20/R/44 | Direct Receipts | 14,040 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 18,850 | |||||||
26/06/2019 | SSAOC/2019-20/R/45 | Direct Receipts | 24,660 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 20,400 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 220,000 | 25/06/2019 | IAY/2019-20/P/5 | Expenditures | 6,000 | |||||||
30/06/2019 | AGAV/2019-20/R/1 | Direct Receipts | 208,645 | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,534 | |||||||
30/06/2019 | NDPS/2019-20/R/3 | Direct Receipts | 18,896 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,295 | |||||||
30/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 192,109 | 26/06/2019 | SSAOC/2019-20/P/38 | Expenditures | 18,445 | |||||||
30/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 145,292 | 26/06/2019 | SSAOC/2019-20/P/39 | Expenditures | 45,458 | |||||||
30/06/2019 | NWPS/2019-20/R/2 | Direct Receipts | 51,624 | 26/06/2019 | SSAOC/2019-20/P/40 | Expenditures | 146,943 | |||||||
30/06/2019 | SDPF/2019-20/R/2 | Direct Receipts | 100,958 | 26/06/2019 | SSAOC/2019-20/P/41 | Expenditures | 22,391 | |||||||
30/06/2019 | SPPF/2019-20/R/2 | Direct Receipts | 21,199 | 26/06/2019 | SSAOC/2019-20/P/42 | Expenditures | 260,000 | |||||||
Direct Receipts | 26/06/2019 | SSAOC/2019-20/P/43 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 26/06/2019 | SSAOC/2019-20/P/44 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 26/06/2019 | SSAOC/2019-20/P/45 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 28/06/2019 | AGAV/2019-20/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/06/2019 | AGAV/2019-20/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/06/2019 | AGAV/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | FDR/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2019 | FDR/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2019 | GGY/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2019 | GGY/2019-20/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/06/2019 | GGY/2019-20/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/06/2019 | GGY/2019-20/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/06/2019 | GGY/2019-20/P/9 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:10 PM. |