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.) |
01/04/2019 | AGAV/2019-20/R/1 | Direct Receipts | 600,000 | 02/04/2019 | GGY/2019-20/P/1 | Expenditures | 130,000 | 26/04/2019 | ELECTION/2019-20/C/1 | 27,200 | ||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 300,024 | 02/04/2019 | GGY/2019-20/P/2 | Expenditures | 200,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 800 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,700 | |||||||
09/04/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 723,400 | 02/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 124,420 | |||||||
09/04/2019 | HTADASA/2019-20/R/1 | Direct Receipts | 276,360 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,900 | |||||||
09/04/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 300,000 | 02/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,600 | |||||||
09/04/2019 | MLALAD/2019-20/R/2 | Direct Receipts | 300,000 | 02/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,585 | |||||||
09/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 600,000 | 02/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 49,775 | |||||||
10/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 27,600 | 02/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 562 | |||||||
18/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,605,000 | 02/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 21,460 | |||||||
22/04/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 440,974 | 02/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 15,540 | |||||||
Direct Receipts | 02/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 9,709 | ||||||||||
Direct Receipts | 03/04/2019 | BPGY/2019-20/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 29,993 | ||||||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 04/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 05/04/2019 | GGY/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/04/2019 | GGY/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/04/2019 | GGY/2019-20/P/5 | Expenditures | 67,217 | ||||||||||
Direct Receipts | 05/04/2019 | GGY/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/04/2019 | GGY/2019-20/P/7 | Expenditures | 61,687.76 | ||||||||||
Direct Receipts | 08/04/2019 | AGAV/2019-20/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 08/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 268,112 | ||||||||||
Direct Receipts | 09/04/2019 | ELECTION/2019-20/P/1 | Expenditures | 476,000 | ||||||||||
Direct Receipts | 09/04/2019 | HTADASA/2019-20/P/1 | Expenditures | 276,360 | ||||||||||
Direct Receipts | 09/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/9 | Expenditures | 225,437 | ||||||||||
Direct Receipts | 10/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 2,915,000 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,483,000 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,820,000 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/04/2019 | GGY/2019-20/P/11 | Expenditures | 187,300.32 | ||||||||||
Direct Receipts | 17/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/04/2019 | IAY/2019-20/P/1 | Expenditures | 4,605,000 | ||||||||||
Direct Receipts | 22/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2019 | GGY/2019-20/P/12 | Expenditures | 171,374.41 | ||||||||||
Direct Receipts | 22/04/2019 | GGY/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2019 | GGY/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | GGY/2019-20/P/15 | Expenditures | 196,711 | ||||||||||
Direct Receipts | 22/04/2019 | GGY/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | MLALAD/2019-20/P/3 | Expenditures | 440,974 | ||||||||||
Direct Receipts | 24/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/2 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:03 AM. |