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.) |
14/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 500 | 01/08/2019 | BPGY/2019-20/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 248,189 | ||||||||||
Direct Receipts | 01/08/2019 | UNNATI/2019-20/P/30 | Expenditures | 3,346,372 | ||||||||||
Direct Receipts | 02/08/2019 | BPGY/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 03/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 199,924 | ||||||||||
Direct Receipts | 03/08/2019 | AGAV/2019-20/P/18 | Expenditures | 95,642 | ||||||||||
Direct Receipts | 03/08/2019 | BPGY/2019-20/P/13 | Expenditures | 22,255 | ||||||||||
Direct Receipts | 03/08/2019 | CGF/2019-20/P/4 | Expenditures | 93,569 | ||||||||||
Direct Receipts | 03/08/2019 | MLALAD/2019-20/P/24 | Expenditures | 157,467 | ||||||||||
Direct Receipts | 03/08/2019 | MLALAD/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/08/2019 | MLALAD/2019-20/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 03/08/2019 | MLALAD/2019-20/P/27 | Expenditures | 34,156 | ||||||||||
Direct Receipts | 03/08/2019 | MPLADS/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/08/2019 | MPLADS/2019-20/P/11 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 03/08/2019 | SDPF/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2019 | UNNATI/2019-20/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/08/2019 | UNNATI/2019-20/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/08/2019 | WODC/2019-20/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 05/08/2019 | CGF/2019-20/P/5 | Expenditures | 94,165 | ||||||||||
Direct Receipts | 05/08/2019 | WODC/2019-20/P/23 | Expenditures | 570,039 | ||||||||||
Direct Receipts | 07/08/2019 | AGAV/2019-20/P/19 | Expenditures | 97,396 | ||||||||||
Direct Receipts | 07/08/2019 | AGAV/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/28 | Expenditures | 184,364 | ||||||||||
Direct Receipts | 07/08/2019 | MPLADS/2019-20/P/12 | Expenditures | 293,138 | ||||||||||
Direct Receipts | 07/08/2019 | SDPF/2019-20/P/9 | Expenditures | 150,823 | ||||||||||
Direct Receipts | 08/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 08/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 77,270 | ||||||||||
Direct Receipts | 14/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 148,154 | ||||||||||
Direct Receipts | 14/08/2019 | BPGY/2019-20/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/08/2019 | CDPTF/2019-20/P/3 | Expenditures | 30,517 | ||||||||||
Direct Receipts | 14/08/2019 | MLALAD/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2019 | MPLADS/2019-20/P/13 | Expenditures | 67,621 | ||||||||||
Direct Receipts | 14/08/2019 | NDPS/2019-20/P/2 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 844,200 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 2,398,700 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2019 | NWPS/2019-20/P/2 | Expenditures | 480,500 | ||||||||||
Direct Receipts | 14/08/2019 | WODC/2019-20/P/24 | Expenditures | 30,347 | ||||||||||
Direct Receipts | 16/08/2019 | BPGY/2019-20/P/15 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 16/08/2019 | NFBS/2019-20/P/1 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 16/08/2019 | UNNATI/2019-20/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2019 | UNNATI/2019-20/P/34 | Expenditures | 432,834 | ||||||||||
Direct Receipts | 16/08/2019 | UNNATI/2019-20/P/35 | Expenditures | 329,788 | ||||||||||
Direct Receipts | 17/08/2019 | BPGY/2019-20/P/16 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/08/2019 | BYSY/2019-20/P/2 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 20/08/2019 | BPGY/2019-20/P/17 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/08/2019 | BPGY/2019-20/P/18 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 20/08/2019 | MPLADS/2019-20/P/14 | Expenditures | 184,265 | ||||||||||
Direct Receipts | 20/08/2019 | SSDG/2019-20/P/8 | Expenditures | 238,845 | ||||||||||
Direct Receipts | 20/08/2019 | UNNATI/2019-20/P/36 | Expenditures | 35,697 | ||||||||||
Direct Receipts | 20/08/2019 | WODC/2019-20/P/25 | Expenditures | 59,929 | ||||||||||
Direct Receipts | 21/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/08/2019 | UNNATI/2019-20/P/37 | Expenditures | 443,135 | ||||||||||
Direct Receipts | 22/08/2019 | UNNATI/2019-20/P/38 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 22/08/2019 | UNNATI/2019-20/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/08/2019 | UNNATI/2019-20/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 143,474 | ||||||||||
Direct Receipts | 26/08/2019 | AGAV/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2019 | AGAV/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2019 | AGAV/2019-20/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2019 | CGF/2019-20/P/3 | Expenditures | 61,034 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 82,467 | ||||||||||
Direct Receipts | 26/08/2019 | UNNATI/2019-20/P/41 | Expenditures | 340,927 | ||||||||||
Direct Receipts | 26/08/2019 | UNNATI/2019-20/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2019 | UNNATI/2019-20/P/43 | Expenditures | 229,666 | ||||||||||
Direct Receipts | 26/08/2019 | UNNATI/2019-20/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/08/2019 | UNNATI/2019-20/P/45 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 26/08/2019 | WODC/2019-20/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/08/2019 | WODC/2019-20/P/27 | Expenditures | 298,494 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/40 | Expenditures | 10,468 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | WODC/2019-20/P/28 | Expenditures | 63,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:44:52 PM. |