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/4 | Transfer | 1,500,000 | 01/01/2020 | AGAV/2019-20/P/184 | Receipt Cancellation | 1,500,000 | |||||||
01/01/2020 | AGAV/2019-20/R/5 | Transfer | 1,500,000 | 01/01/2020 | BYSY/2019-20/P/6 | Expenditures | 75,000 | |||||||
01/01/2020 | AWC/2019-20/R/1 | Direct Receipts | 297,829 | 01/01/2020 | BYSY/2019-20/P/7 | Expenditures | 75,000 | |||||||
01/01/2020 | BPGY/2019-20/R/2 | Direct Receipts | 141,467 | 01/01/2020 | FDR/2019-20/P/9 | Receipt Cancellation | 16,690 | |||||||
01/01/2020 | BPGY/2019-20/R/3 | Direct Receipts | 225 | 01/01/2020 | IAY/2019-20/P/13 | Expenditures | 59,391 | |||||||
01/01/2020 | BYSY/2019-20/R/2 | Direct Receipts | 75,000 | 01/01/2020 | SSA/2019-20/P/3 | Expenditures | 188,296 | |||||||
01/01/2020 | BYSY/2019-20/R/3 | Direct Receipts | 3,398 | 01/01/2020 | SSAOC/2019-20/P/71 | Expenditures | 14,673,908 | |||||||
01/01/2020 | BYSY/2019-20/R/6 | Direct Receipts | 75,000 | 01/01/2020 | SSAOC/2019-20/P/72 | Expenditures | 1,504,807 | |||||||
01/01/2020 | DRM/2019-20/R/1 | Direct Receipts | 103,524 | 02/01/2020 | IAY/2019-20/P/9 | Expenditures | 65,937 | |||||||
01/01/2020 | DRM/2019-20/R/2 | Direct Receipts | 2,732 | 02/01/2020 | MGNREGA/2019-20/P/57 | Expenditures | 7,400 | |||||||
01/01/2020 | ELECTION/2019-20/R/3 | Direct Receipts | 10,362 | 02/01/2020 | MGNREGA/2019-20/P/58 | Expenditures | 119,874 | |||||||
01/01/2020 | ELECTION/2019-20/R/4 | Direct Receipts | 47,654 | 02/01/2020 | MGNREGA/2019-20/P/59 | Expenditures | 7,980 | |||||||
01/01/2020 | ELECTION/2019-20/R/5 | Direct Receipts | 48,690 | 02/01/2020 | NOAPS/2019-20/P/29 | Expenditures | 25,421 | |||||||
01/01/2020 | IAY/2019-20/R/5 | Direct Receipts | 1,130 | 03/01/2020 | AGAV/2019-20/P/162 | Expenditures | 239,721 | |||||||
01/01/2020 | MDMS/2019-20/R/1 | Direct Receipts | 9,142 | 03/01/2020 | AGAV/2019-20/P/163 | Expenditures | 119,568 | |||||||
01/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 50,112 | 03/01/2020 | AGAV/2019-20/P/164 | Expenditures | 55,271 | |||||||
01/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 3,397 | 03/01/2020 | AGAV/2019-20/P/165 | Expenditures | 38,503 | |||||||
01/01/2020 | NRLM/2019-20/R/3 | Direct Receipts | 4,806 | 03/01/2020 | AGAV/2019-20/P/166 | Expenditures | 27,541 | |||||||
01/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 36,855 | 03/01/2020 | AGAV/2019-20/P/167 | Expenditures | 83,738 | |||||||
01/01/2020 | SSA/2019-20/R/2 | Direct Receipts | 14,200 | 03/01/2020 | AGAV/2019-20/P/168 | Expenditures | 114,393 | |||||||
01/01/2020 | SSAOC/2019-20/R/117 | Direct Receipts | 14,673,908 | 03/01/2020 | AGAV/2019-20/P/169 | Expenditures | 109,584 | |||||||
01/01/2020 | SSAOC/2019-20/R/118 | Direct Receipts | 1,504,807 | 03/01/2020 | AGAV/2019-20/P/170 | Expenditures | 144,524 | |||||||
10/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 600,000 | 03/01/2020 | AGAV/2019-20/P/171 | Expenditures | 191,658 | |||||||
10/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 20,402,600 | 03/01/2020 | AGAV/2019-20/P/172 | Expenditures | 119,330 | |||||||
10/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 930,011 | 03/01/2020 | AGAV/2019-20/P/173 | Expenditures | 42,017 | |||||||
22/01/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 17,875,800 | 03/01/2020 | AGAV/2019-20/P/174 | Expenditures | 66,029 | |||||||
24/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 927,250 | 03/01/2020 | AGAV/2019-20/P/175 | Expenditures | 51,225 | |||||||
24/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 30,275 | 03/01/2020 | AGAV/2019-20/P/176 | Expenditures | 47,310 | |||||||
28/01/2020 | BYSY/2019-20/R/4 | Direct Receipts | 75,000 | 03/01/2020 | AGAV/2019-20/P/177 | Expenditures | 102,889 | |||||||
31/01/2020 | SSAOC/2019-20/R/119 | Direct Receipts | 1,714,444 | 03/01/2020 | AGAV/2019-20/P/178 | Expenditures | 193,706 | |||||||
Direct Receipts | 03/01/2020 | AGAV/2019-20/P/179 | Expenditures | 193,475 | ||||||||||
Direct Receipts | 04/01/2020 | SSA/2019-20/P/2 | Expenditures | 190,203 | ||||||||||
Direct Receipts | 09/01/2020 | SFC/2019-20/P/21 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 10/01/2020 | NOAPS/2019-20/P/24 | Expenditures | 8,820,800 | ||||||||||
Direct Receipts | 10/01/2020 | NOAPS/2019-20/P/25 | Expenditures | 1,278,000 | ||||||||||
Direct Receipts | 13/01/2020 | FDR/2019-20/P/8 | Expenditures | 195,173 | ||||||||||
Direct Receipts | 13/01/2020 | IAY/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2020 | SFC/2019-20/P/22 | Expenditures | 121,369 | ||||||||||
Direct Receipts | 14/01/2020 | AWC/2019-20/P/16 | Expenditures | 109,499 | ||||||||||
Direct Receipts | 14/01/2020 | CGF/2019-20/P/1 | Expenditures | 278,199 | ||||||||||
Direct Receipts | 18/01/2020 | NFBS/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2020 | SFC/2019-20/P/23 | Expenditures | 195,277 | ||||||||||
Direct Receipts | 18/01/2020 | SFC/2019-20/P/24 | Expenditures | 146,466 | ||||||||||
Direct Receipts | 22/01/2020 | MGNREGA/2019-20/P/60 | Expenditures | 24,595 | ||||||||||
Direct Receipts | 22/01/2020 | MGNREGA/2019-20/P/68 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 24/01/2020 | IAY/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/61 | Expenditures | 33,470 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/62 | Expenditures | 2,254 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/63 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/64 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/65 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/66 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/1 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/26 | Advances | 80,000 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/27 | Advances | 57,000 | ||||||||||
Direct Receipts | 31/01/2020 | AGAV/2019-20/P/158 | Expenditures | 146 | ||||||||||
Direct Receipts | 31/01/2020 | AGAV/2019-20/P/180 | Expenditures | 193,723 | ||||||||||
Direct Receipts | 31/01/2020 | AGAV/2019-20/P/181 | Expenditures | 63,953 | ||||||||||
Direct Receipts | 31/01/2020 | BPGY/2019-20/P/62 | Expenditures | 51 | ||||||||||
Direct Receipts | 31/01/2020 | IAY/2019-20/P/12 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/67 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 31/01/2020 | NOAPS/2019-20/P/30 | Expenditures | 519 | ||||||||||
Direct Receipts | 31/01/2020 | SSAOC/2019-20/P/73 | Expenditures | 1,714,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:41 AM. |