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.) |
01/10/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 122,767 | 01/10/2019 | AGAV/2019-20/P/26 | Expenditures | 190,417 | 01/10/2019 | AGAV/2019-20/C/22 | 15,157 | ||||
09/10/2019 | AWC/2019-20/R/3 | Direct Receipts | 42,023 | 01/10/2019 | AGAV/2019-20/P/27 | Expenditures | 290,345 | 01/10/2019 | AGAV/2019-20/C/23 | 11,485 | ||||
09/10/2019 | BPGY/2019-20/R/6 | Direct Receipts | 53 | 01/10/2019 | DMF/2019-20/P/1 | Expenditures | 1,005,812 | 18/10/2019 | AGAV/2019-20/C/24 | 12,242 | ||||
09/10/2019 | CESS/2019-20/R/2 | Direct Receipts | 1,273 | 01/10/2019 | PPD/2019-20/P/30 | Expenditures | 261,368 | |||||||
09/10/2019 | DMF/2019-20/R/2 | Direct Receipts | 131,834 | 01/10/2019 | WODC/2019-20/P/42 | Expenditures | 400,856 | |||||||
09/10/2019 | ELECTION/2019-20/R/10 | Direct Receipts | 6,728 | 03/10/2019 | 4THSFC/2019-20/P/25 | Expenditures | 81,360 | |||||||
09/10/2019 | GGY/2019-20/R/3 | Direct Receipts | 92,133 | 03/10/2019 | 4THSFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
09/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,000 | 03/10/2019 | 4THSFC/2019-20/P/27 | Expenditures | 7,500 | |||||||
09/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,929 | 03/10/2019 | DMF/2019-20/P/2 | Expenditures | 381,604 | |||||||
09/10/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 81 | 03/10/2019 | MGNREGA/2019-20/P/39 | Expenditures | 108,135 | |||||||
09/10/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 896 | 03/10/2019 | MLALAD/2019-20/P/8 | Expenditures | 58,753 | |||||||
09/10/2019 | MJBY/2019-20/R/2 | Direct Receipts | 608 | 03/10/2019 | SSAOC/2019-20/P/170 | Expenditures | 208,754 | |||||||
09/10/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 16,989 | 04/10/2019 | IAY/2019-20/P/19 | Expenditures | 15,040 | |||||||
09/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,810 | 04/10/2019 | IAY/2019-20/P/20 | Expenditures | 24,000 | |||||||
09/10/2019 | SSAOC/2019-20/R/127 | Direct Receipts | 59,432 | 04/10/2019 | IAY/2019-20/P/21 | Expenditures | 24,841 | |||||||
09/10/2019 | SSAOC/2019-20/R/128 | Direct Receipts | 3,822 | 04/10/2019 | NOAPS/2019-20/P/14 | Expenditures | 40,000 | |||||||
09/10/2019 | SSAOC/2019-20/R/129 | Direct Receipts | 22,089 | 04/10/2019 | NOAPS/2019-20/P/15 | Expenditures | 1,500 | |||||||
09/10/2019 | SSAOC/2019-20/R/130 | Direct Receipts | 15,638 | 09/10/2019 | SSAOC/2019-20/P/171 | Expenditures | 59,432 | |||||||
09/10/2019 | SSAOC/2019-20/R/131 | Direct Receipts | 17,568 | 09/10/2019 | SSAOC/2019-20/P/172 | Expenditures | 22,089 | |||||||
09/10/2019 | SSAOC/2019-20/R/132 | Direct Receipts | 39,142 | 09/10/2019 | SSAOC/2019-20/P/173 | Expenditures | 15,638 | |||||||
09/10/2019 | SSAOC/2019-20/R/133 | Direct Receipts | 56,652 | 09/10/2019 | SSAOC/2019-20/P/174 | Expenditures | 17,568 | |||||||
09/10/2019 | SSAOC/2019-20/R/134 | Direct Receipts | 183,596 | 09/10/2019 | SSAOC/2019-20/P/175 | Expenditures | 39,142 | |||||||
09/10/2019 | SSAOC/2019-20/R/135 | Direct Receipts | 17,410 | 09/10/2019 | SSAOC/2019-20/P/176 | Expenditures | 56,652 | |||||||
09/10/2019 | SSAOC/2019-20/R/136 | Direct Receipts | 10,316 | 09/10/2019 | SSAOC/2019-20/P/177 | Expenditures | 183,596 | |||||||
09/10/2019 | SSAOC/2019-20/R/137 | Direct Receipts | 126,090 | 09/10/2019 | SSAOC/2019-20/P/178 | Expenditures | 17,410 | |||||||
09/10/2019 | SSAOC/2019-20/R/138 | Direct Receipts | 53,153 | 09/10/2019 | SSAOC/2019-20/P/179 | Expenditures | 10,316 | |||||||
09/10/2019 | SSAOC/2019-20/R/139 | Direct Receipts | 29,474 | 09/10/2019 | SSAOC/2019-20/P/180 | Expenditures | 126,090 | |||||||
09/10/2019 | SSAOC/2019-20/R/140 | Direct Receipts | 31,119 | 09/10/2019 | SSAOC/2019-20/P/181 | Expenditures | 53,153 | |||||||
09/10/2019 | SSAOC/2019-20/R/141 | Direct Receipts | 35,852 | 09/10/2019 | SSAOC/2019-20/P/182 | Expenditures | 29,474 | |||||||
09/10/2019 | TS/2019-20/R/2 | Direct Receipts | 12,979 | 09/10/2019 | SSAOC/2019-20/P/183 | Expenditures | 31,119 | |||||||
09/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 733 | 09/10/2019 | SSAOC/2019-20/P/184 | Expenditures | 35,852 | |||||||
09/10/2019 | UNF/2019-20/R/1 | Direct Receipts | 2,423 | 10/10/2019 | MBPY/2019-20/P/8 | Expenditures | 3,072,000 | |||||||
09/10/2019 | WODC/2019-20/R/8 | Direct Receipts | 400,505 | 10/10/2019 | NDPS/2019-20/P/7 | Expenditures | 67,000 | |||||||
09/10/2019 | WODC/2019-20/R/9 | Direct Receipts | 500,000 | 10/10/2019 | NOAPS/2019-20/P/16 | Expenditures | 1,298,000 | |||||||
10/10/2019 | AWC/2019-20/R/4 | Direct Receipts | 13,700 | 10/10/2019 | NWPS/2019-20/P/7 | Expenditures | 293,000 | |||||||
10/10/2019 | BYSY/2019-20/R/2 | Direct Receipts | 77 | 11/10/2019 | 4THSFC/2019-20/P/28 | Expenditures | 75,334 | |||||||
10/10/2019 | BYSY/2019-20/R/3 | Direct Receipts | 27,500 | 15/10/2019 | NOAPS/2019-20/P/17 | Expenditures | 1,500 | |||||||
10/10/2019 | CGF/2019-20/R/2 | Direct Receipts | 13,722 | 15/10/2019 | WODC/2019-20/P/43 | Expenditures | 15,000 | |||||||
10/10/2019 | CRF/2019-20/R/2 | Direct Receipts | 15,430 | 18/10/2019 | AGAV/2019-20/P/28 | Expenditures | 253,004 | |||||||
10/10/2019 | HTADASA/2019-20/R/2 | Direct Receipts | 753 | 18/10/2019 | WODC/2019-20/P/44 | Expenditures | 500,000 | |||||||
10/10/2019 | HY/2019-20/R/2 | Direct Receipts | 9 | 19/10/2019 | NFBS/2019-20/P/6 | Expenditures | 120,000 | |||||||
10/10/2019 | IRCS/2019-20/R/3 | Direct Receipts | 16 | 19/10/2019 | SSAOC/2019-20/P/185 | Expenditures | 1,000 | |||||||
10/10/2019 | KL GRANT/2019-20/R/2 | Direct Receipts | 2,534 | 21/10/2019 | SSAOC/2019-20/P/186 | Expenditures | 3,480 | |||||||
10/10/2019 | MADA/2019-20/R/2 | Direct Receipts | 104 | 21/10/2019 | SSAOC/2019-20/P/187 | Expenditures | 114,997 | |||||||
10/10/2019 | MDMS/2019-20/R/2 | Direct Receipts | 273 | 21/10/2019 | SSAOC/2019-20/P/188 | Expenditures | 9,900 | |||||||
10/10/2019 | MLALAD/2019-20/R/4 | Direct Receipts | 120,619 | 21/10/2019 | SSAOC/2019-20/P/189 | Expenditures | 16,068 | |||||||
10/10/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 38,995 | 21/10/2019 | SSAOC/2019-20/P/190 | Expenditures | 17,568 | |||||||
10/10/2019 | NRHM/2019-20/R/1 | Direct Receipts | 2,221 | 21/10/2019 | SSAOC/2019-20/P/191 | Expenditures | 17,568 | |||||||
10/10/2019 | SDPF/2019-20/R/2 | Direct Receipts | 97,640 | 21/10/2019 | SSAOC/2019-20/P/192 | Expenditures | 6,671 | |||||||
10/10/2019 | SPPF/2019-20/R/3 | Direct Receipts | 81,986 | 21/10/2019 | SSAOC/2019-20/P/193 | Expenditures | 100,000 | |||||||
10/10/2019 | SSAOC/2019-20/R/142 | Direct Receipts | 11,328 | 28/10/2019 | SSAOC/2019-20/P/194 | Expenditures | 800 | |||||||
10/10/2019 | SSDG/2019-20/R/2 | Direct Receipts | 130,124 | 31/10/2019 | SSAOC/2019-20/P/195 | Expenditures | 35,852 | |||||||
10/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 589 | 31/10/2019 | SSAOC/2019-20/P/196 | Expenditures | 35,852 | |||||||
15/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 179,271 | 31/10/2019 | SSAOC/2019-20/P/197 | Expenditures | 37,352 | |||||||
15/10/2019 | CCR/2019-20/R/2 | Direct Receipts | 3,873 | 31/10/2019 | SSAOC/2019-20/P/198 | Expenditures | 22,089 | |||||||
15/10/2019 | MBPY/2019-20/R/6 | Direct Receipts | 63,679 | 31/10/2019 | SSAOC/2019-20/P/199 | Expenditures | 22,089 | |||||||
15/10/2019 | NDPS/2019-20/R/4 | Direct Receipts | 1,814 | 31/10/2019 | SSAOC/2019-20/P/200 | Expenditures | 15,638 | |||||||
15/10/2019 | NFBS/2019-20/R/3 | Direct Receipts | 15,474 | 31/10/2019 | SSAOC/2019-20/P/201 | Expenditures | 15,638 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 46,759 | 31/10/2019 | SSAOC/2019-20/P/202 | Expenditures | 15,638 | |||||||
15/10/2019 | NWPS/2019-20/R/3 | Direct Receipts | 9,677 | 31/10/2019 | SSAOC/2019-20/P/203 | Expenditures | 15,638 | |||||||
15/10/2019 | PPD/2019-20/R/3 | Direct Receipts | 226,057 | 31/10/2019 | SSAOC/2019-20/P/204 | Expenditures | 15,638 | |||||||
15/10/2019 | SFC/2019-20/R/2 | Direct Receipts | 33,140 | 31/10/2019 | SSAOC/2019-20/P/205 | Expenditures | 16,129 | |||||||
15/10/2019 | WODC/2019-20/R/10 | Direct Receipts | 1,234 | 31/10/2019 | SSAOC/2019-20/P/206 | Expenditures | 6,339 | |||||||
16/10/2019 | SSAOC/2019-20/R/143 | Direct Receipts | 3,480 | 31/10/2019 | SSAOC/2019-20/P/207 | Expenditures | 7,880 | |||||||
19/10/2019 | NRLM/2019-20/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
21/10/2019 | SSAOC/2019-20/R/144 | Direct Receipts | 114,997 | Expenditures | ||||||||||
21/10/2019 | SSAOC/2019-20/R/145 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/10/2019 | SSAOC/2019-20/R/146 | Direct Receipts | 16,068 | Expenditures | ||||||||||
21/10/2019 | SSAOC/2019-20/R/147 | Direct Receipts | 17,568 | Expenditures | ||||||||||
21/10/2019 | SSAOC/2019-20/R/148 | Direct Receipts | 17,568 | Expenditures | ||||||||||
21/10/2019 | SSAOC/2019-20/R/149 | Direct Receipts | 6,671 | Expenditures | ||||||||||
21/10/2019 | SSAOC/2019-20/R/150 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/10/2019 | AGAV/2019-20/R/2 | Direct Receipts | 1,896 | Expenditures | ||||||||||
22/10/2019 | PPD/2019-20/R/4 | Direct Receipts | 6,673 | Expenditures | ||||||||||
23/10/2019 | BPGY/2019-20/R/7 | Direct Receipts | 157,480 | Expenditures | ||||||||||
24/10/2019 | BYSY/2019-20/R/4 | Direct Receipts | 165,000 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/151 | Direct Receipts | 35,852 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/152 | Direct Receipts | 35,852 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/153 | Direct Receipts | 37,352 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/154 | Direct Receipts | 22,089 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/155 | Direct Receipts | 22,089 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/156 | Direct Receipts | 15,638 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/157 | Direct Receipts | 15,638 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/158 | Direct Receipts | 15,638 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/159 | Direct Receipts | 15,638 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/160 | Direct Receipts | 15,638 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/161 | Direct Receipts | 16,129 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/162 | Direct Receipts | 6,339 | Expenditures | ||||||||||
31/10/2019 | SSAOC/2019-20/R/163 | Direct Receipts | 7,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:49 AM. |