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.) |
02/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 208,896 | 02/11/2019 | SSAOC/2019-20/P/21 | Expenditures | 455,990 | 21/11/2019 | NOAPS/2019-20/C/1 | 18,587,900 | ||||
02/11/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 455,990 | 02/11/2019 | SSAOC/2019-20/P/22 | Expenditures | 40 | 21/11/2019 | NOAPS/2019-20/C/2 | 12,705,300 | ||||
08/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 15,200 | 02/11/2019 | SSAOC/2019-20/P/23 | Expenditures | 1,920 | 21/11/2019 | NOAPS/2019-20/C/3 | 1,905,900 | ||||
08/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 04/11/2019 | AGAV/2019-20/P/81 | Expenditures | 500,000 | |||||||
14/11/2019 | AGAV/2019-20/R/1 | Direct Receipts | 188,735 | 04/11/2019 | BKBK/2019-20/P/25 | Expenditures | 400,000 | |||||||
14/11/2019 | AGAV/2019-20/R/2 | Direct Receipts | 20,832,000 | 04/11/2019 | MGNREGA/2019-20/P/44 | Expenditures | 20,000 | |||||||
14/11/2019 | AGAV/2019-20/R/3 | Direct Receipts | 224,485 | 04/11/2019 | MGNREGA/2019-20/P/45 | Expenditures | 98,000 | |||||||
18/11/2019 | GGY/2019-20/R/1 | Direct Receipts | 77,187 | 04/11/2019 | MGNREGA/2019-20/P/46 | Expenditures | 8,240 | |||||||
18/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 60,000 | 04/11/2019 | MGNREGA/2019-20/P/47 | Expenditures | 22,900 | |||||||
20/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 14,913,300 | 05/11/2019 | SFC/2019-20/P/26 | Expenditures | 234,000 | |||||||
21/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 4,406,700 | 06/11/2019 | AGAV/2019-20/P/82 | Expenditures | 500,000 | |||||||
21/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 947,700 | 06/11/2019 | AGAV/2019-20/P/83 | Expenditures | 500,000 | |||||||
21/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 9,555,000 | 06/11/2019 | BKBK/2019-20/P/26 | Expenditures | 500,000 | |||||||
25/11/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 39,500 | 06/11/2019 | MGNREGA/2019-20/P/48 | Expenditures | 12,744 | |||||||
30/11/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 795,248 | 06/11/2019 | MPLADS/2019-20/P/14 | Expenditures | 141,778 | |||||||
Direct Receipts | 06/11/2019 | MPLADS/2019-20/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/40 | Expenditures | 81,719 | ||||||||||
Direct Receipts | 08/11/2019 | AGAV/2019-20/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2019 | AGAV/2019-20/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2019 | BKBK/2019-20/P/27 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 08/11/2019 | MGNREGA/2019-20/P/49 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 08/11/2019 | MGNREGA/2019-20/P/50 | Expenditures | 158,046 | ||||||||||
Direct Receipts | 08/11/2019 | MGNREGA/2019-20/P/51 | Expenditures | 16,149 | ||||||||||
Direct Receipts | 08/11/2019 | MGNREGA/2019-20/P/52 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 08/11/2019 | MGNREGA/2019-20/P/53 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 08/11/2019 | SPPF/2019-20/P/18 | Expenditures | 324,135 | ||||||||||
Direct Receipts | 08/11/2019 | SPPF/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2019 | SFC/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2019 | AGAV/2019-20/P/86 | Expenditures | 228,879 | ||||||||||
Direct Receipts | 13/11/2019 | AGAV/2019-20/P/87 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/11/2019 | MLALAD/2019-20/P/20 | Expenditures | 219,906 | ||||||||||
Direct Receipts | 13/11/2019 | MLALAD/2019-20/P/21 | Expenditures | 299,021 | ||||||||||
Direct Receipts | 13/11/2019 | NOAPS/2019-20/P/22 | Expenditures | 6,915,800 | ||||||||||
Direct Receipts | 13/11/2019 | SFC/2019-20/P/28 | Expenditures | 118,944 | ||||||||||
Direct Receipts | 13/11/2019 | SFC/2019-20/P/29 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 13/11/2019 | SFC/2019-20/P/30 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 13/11/2019 | SFC/2019-20/P/31 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/88 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/90 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/91 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/54 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/11/2019 | MLALAD/2019-20/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/41 | Expenditures | 152,694 | ||||||||||
Direct Receipts | 14/11/2019 | SPPF/2019-20/P/20 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 15/11/2019 | GGY/2019-20/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/11/2019 | IAY/2019-20/P/14 | Expenditures | 59,809 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/43 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/44 | Expenditures | 108,398 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/55 | Expenditures | 20,193 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/56 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 23/11/2019 | AGAV/2019-20/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2019 | AGAV/2019-20/P/93 | Expenditures | 185,541 | ||||||||||
Direct Receipts | 23/11/2019 | MPLADS/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2019 | MPLADS/2019-20/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/11/2019 | SSAOC/2019-20/P/24 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 60,527 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 26/11/2019 | SSDG/2019-20/P/17 | Expenditures | 114,772 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/47 | Expenditures | 60,960 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/48 | Expenditures | 63,079 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/25 | Expenditures | 795,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:30 PM. |