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.) |
01/01/2020 | AGAV/2019-20/R/52 | Direct Receipts | 5,610 | 03/01/2020 | NFBS/2019-20/P/6 | Expenditures | 40,000 | |||||||
04/01/2020 | SSAOC/2019-20/R/153 | Direct Receipts | 216,000 | 04/01/2020 | BYSY/2019-20/P/2 | Expenditures | 60,000 | |||||||
06/01/2020 | MBPY/2019-20/R/35 | Direct Receipts | 180,600 | 04/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 107,597 | |||||||
06/01/2020 | MBPY/2019-20/R/36 | Direct Receipts | 50,400 | 06/01/2020 | 4THSFC/2019-20/P/27 | Expenditures | 2,000 | |||||||
06/01/2020 | MBPY/2019-20/R/37 | Direct Receipts | 71,400 | 06/01/2020 | CCR/2019-20/P/5 | Expenditures | 6,341 | |||||||
06/01/2020 | MBPY/2019-20/R/38 | Direct Receipts | 71,400 | 06/01/2020 | CCR/2019-20/P/6 | Expenditures | 6,340 | |||||||
06/01/2020 | MBPY/2019-20/R/39 | Direct Receipts | 50,400 | 06/01/2020 | GGY/2019-20/P/21 | Expenditures | 5,000 | |||||||
06/01/2020 | MBPY/2019-20/R/40 | Direct Receipts | 180,600 | 06/01/2020 | MLALAD/2019-20/P/13 | Expenditures | 2,000 | |||||||
06/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 22,800 | 07/01/2020 | MBPY/2019-20/P/20 | Expenditures | 2,000 | |||||||
06/01/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 402,300 | 07/01/2020 | MBPY/2019-20/P/21 | Expenditures | 2,899,800 | |||||||
06/01/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 60,000 | 07/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 638,400 | |||||||
06/01/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 297,000 | 07/01/2020 | SSAOC/2019-20/P/149 | Expenditures | 121,693 | |||||||
06/01/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 1,048,500 | 07/01/2020 | SSAOC/2019-20/P/150 | Expenditures | 224,241 | |||||||
06/01/2020 | PMGAY/2019-20/R/6 | Direct Receipts | 775,000 | 07/01/2020 | SSAOC/2019-20/P/151 | Expenditures | 56,601 | |||||||
07/01/2020 | SSAOC/2019-20/R/146 | Direct Receipts | 121,693 | 07/01/2020 | SSAOC/2019-20/P/152 | Expenditures | 36,034 | |||||||
07/01/2020 | SSAOC/2019-20/R/147 | Direct Receipts | 224,241 | 07/01/2020 | SSAOC/2019-20/P/153 | Expenditures | 125,938 | |||||||
07/01/2020 | SSAOC/2019-20/R/148 | Direct Receipts | 56,601 | 07/01/2020 | SSAOC/2019-20/P/154 | Expenditures | 86,609 | |||||||
07/01/2020 | SSAOC/2019-20/R/149 | Direct Receipts | 36,034 | 07/01/2020 | SSAOC/2019-20/P/155 | Expenditures | 16,755 | |||||||
07/01/2020 | SSAOC/2019-20/R/150 | Direct Receipts | 125,938 | 07/01/2020 | SSAOC/2019-20/P/156 | Expenditures | 216,000 | |||||||
07/01/2020 | SSAOC/2019-20/R/151 | Direct Receipts | 86,609 | 09/01/2020 | MGNREGA/2019-20/P/33 | Expenditures | 168,000 | |||||||
07/01/2020 | SSAOC/2019-20/R/152 | Direct Receipts | 16,755 | 09/01/2020 | MGNREGA/2019-20/P/34 | Expenditures | 10,472 | |||||||
08/01/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 17,400 | 09/01/2020 | MGNREGA/2019-20/P/35 | Expenditures | 40,000 | |||||||
09/01/2020 | MLALAD/2019-20/R/15 | Direct Receipts | 1,000 | 21/01/2020 | 4THSFC/2019-20/P/28 | Expenditures | 326,870 | |||||||
10/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,000 | 21/01/2020 | CGF/2019-20/P/4 | Expenditures | 486.78 | |||||||
21/01/2020 | CGF/2019-20/R/2 | Direct Receipts | 874,569.22 | 21/01/2020 | CGF/2019-20/P/5 | Expenditures | 874,569.22 | |||||||
22/01/2020 | MBPY/2019-20/R/41 | Direct Receipts | 50,400 | 21/01/2020 | PMGAY/2019-20/P/7 | Expenditures | 92,003 | |||||||
22/01/2020 | MBPY/2019-20/R/42 | Direct Receipts | 71,400 | 24/01/2020 | 4THSFC/2019-20/P/29 | Expenditures | 439,216 | |||||||
22/01/2020 | MBPY/2019-20/R/43 | Direct Receipts | 180,600 | 24/01/2020 | MLALAD/2019-20/P/14 | Expenditures | 200,000 | |||||||
22/01/2020 | MBPY/2019-20/R/44 | Direct Receipts | 4,786,500 | 24/01/2020 | MLALAD/2019-20/P/15 | Expenditures | 300,000 | |||||||
22/01/2020 | MBPY/2019-20/R/45 | Direct Receipts | 1,834,500 | 24/01/2020 | SSAOC/2019-20/P/147 | Expenditures | 11,128 | |||||||
22/01/2020 | MBPY/2019-20/R/46 | Direct Receipts | 1,356,000 | 24/01/2020 | SSAOC/2019-20/P/148 | Expenditures | 16,755 | |||||||
24/01/2020 | MLALAD/2019-20/R/12 | Direct Receipts | 200,000 | 24/01/2020 | SSAOC/2019-20/P/160 | Expenditures | 90,000 | |||||||
24/01/2020 | MLALAD/2019-20/R/13 | Direct Receipts | 300,000 | 24/01/2020 | SSAOC/2019-20/P/161 | Expenditures | 72,000 | |||||||
24/01/2020 | SSAOC/2019-20/R/144 | Direct Receipts | 11,128 | 24/01/2020 | SSAOC/2019-20/P/162 | Expenditures | 200,000 | |||||||
24/01/2020 | SSAOC/2019-20/R/145 | Direct Receipts | 16,755 | 24/01/2020 | SSAOC/2019-20/P/163 | Expenditures | 250,000 | |||||||
24/01/2020 | SSAOC/2019-20/R/157 | Direct Receipts | 90,000 | 27/01/2020 | 4THSFC/2019-20/P/30 | Expenditures | 440,000 | |||||||
24/01/2020 | SSAOC/2019-20/R/158 | Direct Receipts | 72,000 | 31/01/2020 | MGNREGA/2019-20/P/36 | Expenditures | 6,316,810 | |||||||
24/01/2020 | SSAOC/2019-20/R/159 | Direct Receipts | 200,000 | 31/01/2020 | TSC/2019-20/P/10 | Expenditures | 1,602,550 | |||||||
24/01/2020 | SSAOC/2019-20/R/160 | Direct Receipts | 250,000 | Expenditures | ||||||||||
28/01/2020 | BYSY/2019-20/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 6,316,810 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/13 | Direct Receipts | 1,602,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:55:01 AM. |