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/7 | Direct Receipts | 261,849 | 01/10/2019 | 4THSFC/2019-20/P/13 | Expenditures | 125,000 | 25/10/2019 | ELECTION/2019-20/J/1 | 80,000 | ||||
04/10/2019 | AGAV/2019-20/R/3 | Direct Receipts | 84,370 | 01/10/2019 | 4THSFC/2019-20/P/14 | Expenditures | 66,875 | |||||||
04/10/2019 | AGAV/2019-20/R/4 | Direct Receipts | 45,501 | 01/10/2019 | 4THSFC/2019-20/P/15 | Expenditures | 125,000 | |||||||
04/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 12,250,400 | 01/10/2019 | MGNREGA/2019-20/P/51 | Expenditures | 151,540 | |||||||
04/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 96,397 | 01/10/2019 | MGNREGA/2019-20/P/52 | Expenditures | 20,185 | |||||||
04/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 1,352,200 | 01/10/2019 | MGNREGA/2019-20/P/53 | Expenditures | 51,293 | |||||||
04/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 29,374 | 01/10/2019 | MGNREGA/2019-20/P/54 | Expenditures | 17,020 | |||||||
04/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 2,164,600 | 01/10/2019 | MGNREGA/2019-20/P/55 | Expenditures | 8,600 | |||||||
04/10/2019 | SSAOC/2019-20/R/70 | Direct Receipts | 50,174 | 04/10/2019 | AGAV/2019-20/P/3 | Expenditures | 84,370 | |||||||
25/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 124,525 | 04/10/2019 | AGAV/2019-20/P/4 | Expenditures | 45,501 | |||||||
25/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,323 | 04/10/2019 | BPGY/2019-20/P/7 | Expenditures | 227,976 | |||||||
25/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,058,000 | 04/10/2019 | GGY/2019-20/P/45 | Expenditures | 140,000 | |||||||
25/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,427 | 04/10/2019 | IAY/2019-20/P/9 | Expenditures | 39,000 | |||||||
26/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 412,223 | 04/10/2019 | MGNREGA/2019-20/P/56 | Expenditures | 20,000 | |||||||
30/10/2019 | MLALAD/2019-20/R/10 | Direct Receipts | 100,000 | 04/10/2019 | MGNREGA/2019-20/P/57 | Expenditures | 14,800 | |||||||
30/10/2019 | MLALAD/2019-20/R/11 | Direct Receipts | 308,142 | 04/10/2019 | MGNREGA/2019-20/P/58 | Expenditures | 8,600 | |||||||
30/10/2019 | MLALAD/2019-20/R/9 | Direct Receipts | 60,939 | 04/10/2019 | MGNREGA/2019-20/P/59 | Expenditures | 151,410 | |||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/60 | Expenditures | 51,293 | ||||||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/61 | Expenditures | 20,185 | ||||||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/62 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 04/10/2019 | NOAPS/2019-20/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/10/2019 | NOAPS/2019-20/P/33 | Expenditures | 1,579,000 | ||||||||||
Direct Receipts | 04/10/2019 | NOAPS/2019-20/P/34 | Expenditures | 2,777,000 | ||||||||||
Direct Receipts | 04/10/2019 | NOAPS/2019-20/P/35 | Expenditures | 4,125,000 | ||||||||||
Direct Receipts | 04/10/2019 | NOAPS/2019-20/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/10/2019 | NOAPS/2019-20/P/37 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 283,583 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/72 | Expenditures | 50,174 | ||||||||||
Direct Receipts | 09/10/2019 | NOAPS/2019-20/P/38 | Expenditures | 2,947,000 | ||||||||||
Direct Receipts | 09/10/2019 | NOAPS/2019-20/P/39 | Expenditures | 4,278,000 | ||||||||||
Direct Receipts | 09/10/2019 | NOAPS/2019-20/P/40 | Expenditures | 1,671,000 | ||||||||||
Direct Receipts | 24/10/2019 | ELECTION/2019-20/P/4 | Advances | 80,000 | ||||||||||
Direct Receipts | 25/10/2019 | ELECTION/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/63 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 25/10/2019 | NOAPS/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2019 | NOAPS/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 47,610 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 76,020 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 96,970 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,203 | ||||||||||
Direct Receipts | 29/10/2019 | IAY/2019-20/P/10 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/10/2019 | MLALAD/2019-20/P/10 | Expenditures | 60,939 | ||||||||||
Direct Receipts | 30/10/2019 | MLALAD/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2019 | MLALAD/2019-20/P/12 | Expenditures | 308,142 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/16 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/65 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/66 | Expenditures | 151,410 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/67 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/68 | Expenditures | 51,293 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/69 | Expenditures | 20,185 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/2 | Expenditures | 237,634 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/34 | Expenditures | 335,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:41 PM. |