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.) |
01/08/2019 | FDR/2019-20/R/10 | Direct Receipts | 9,680,000 | 01/08/2019 | AWC/2019-20/P/8 | Expenditures | 100,000 | 27/08/2019 | GGY/2019-20/C/1 | 43,560 | 05/08/2019 | OWN/2019-20/J/1 | 10,000 | |
03/08/2019 | NRLM/2019-20/R/1 | Direct Receipts | 117,380 | 01/08/2019 | FDR/2019-20/P/16 | Expenditures | 200,000 | |||||||
06/08/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 1,612,116 | 01/08/2019 | MLALAD/2019-20/P/47 | Expenditures | 50,000 | |||||||
06/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,704,300 | 01/08/2019 | SDPF/2019-20/P/10 | Expenditures | 185,000 | |||||||
12/08/2019 | AWC/2019-20/R/5 | Direct Receipts | 56,638 | 03/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 118,141 | |||||||
12/08/2019 | SPPF/2019-20/R/8 | Direct Receipts | 47,990 | 05/08/2019 | 4THSFC/2019-20/P/49 | Expenditures | 10,000 | |||||||
17/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 20,747,100 | 05/08/2019 | 4THSFC/2019-20/P/50 | Expenditures | 10,000 | |||||||
20/08/2019 | MLALAD/2019-20/R/25 | Direct Receipts | 30,814 | 06/08/2019 | FDR/2019-20/P/17 | Expenditures | 150,000 | |||||||
21/08/2019 | MPLADS/2019-20/R/6 | Transfer | 1,422,500 | 06/08/2019 | MPLADS/2019-20/P/21 | Expenditures | 365,000 | |||||||
26/08/2019 | MPLADS/2019-20/R/29 | Direct Receipts | 925,000 | 08/08/2019 | FDR/2019-20/P/18 | Expenditures | 100,000 | |||||||
27/08/2019 | GGY/2019-20/R/53 | Direct Receipts | 43,560 | 08/08/2019 | MLALAD/2019-20/P/48 | Expenditures | 75,000 | |||||||
Direct Receipts | 16/08/2019 | AWC/2019-20/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/08/2019 | AWC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2019 | AWC/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2019 | GGY/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2019 | MLALAD/2019-20/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/08/2019 | MLALAD/2019-20/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2019 | MLALAD/2019-20/P/51 | Expenditures | 158,584 | ||||||||||
Direct Receipts | 17/08/2019 | MPLADS/2019-20/P/22 | Expenditures | 96,026 | ||||||||||
Direct Receipts | 17/08/2019 | MPLADS/2019-20/P/23 | Expenditures | 18,101 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2019 | SDPF/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2019 | SPPF/2019-20/P/4 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 20/08/2019 | AGAV/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | AGAV/2019-20/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2019 | AGAV/2019-20/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2019 | FDR/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2019 | GGY/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | IAY/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 51,367 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/18 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/19 | Expenditures | 36,967 | ||||||||||
Direct Receipts | 22/08/2019 | FDR/2019-20/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/08/2019 | FDR/2019-20/P/21 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/08/2019 | GGY/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/21 | Expenditures | 367,565 | ||||||||||
Direct Receipts | 26/08/2019 | SDPF/2019-20/P/12 | Expenditures | 188,383 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | CGF/2019-20/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/7 | Advances | 18,800 | ||||||||||
Direct Receipts | 27/08/2019 | MPLADS/2019-20/P/24 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 29/08/2019 | CGF/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2019 | FDR/2019-20/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2019 | MLALAD/2019-20/P/52 | Expenditures | 39,317 | ||||||||||
Direct Receipts | 29/08/2019 | MPLADS/2019-20/P/25 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/53 | Expenditures | 38,698 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2019 | AGAV/2019-20/P/52 | Expenditures | 119,445 | ||||||||||
Direct Receipts | 30/08/2019 | AGAV/2019-20/P/53 | Expenditures | 73,119 | ||||||||||
Direct Receipts | 30/08/2019 | AGAV/2019-20/P/54 | Expenditures | 108,577 | ||||||||||
Direct Receipts | 30/08/2019 | CGF/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2019 | CGF/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2019 | CGF/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2019 | FDR/2019-20/P/23 | Expenditures | 131,938 | ||||||||||
Direct Receipts | 31/08/2019 | MLALAD/2019-20/P/53 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/08/2019 | MPLADS/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:02 PM. |