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 | IAY/2019-20/R/1 | Direct Receipts | 1,162 | 03/10/2019 | SSAOC/2019-20/P/57 | Expenditures | 38,386 | |||||||
01/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 96,000 | 03/10/2019 | SSAOC/2019-20/P/58 | Expenditures | 38,386 | |||||||
03/10/2019 | SSAOC/2019-20/R/56 | Direct Receipts | 38,386 | 04/10/2019 | IAY/2019-20/P/4 | Expenditures | 129,870 | |||||||
03/10/2019 | SSAOC/2019-20/R/57 | Direct Receipts | 38,386 | 04/10/2019 | IAY/2019-20/P/5 | Expenditures | 259,010 | |||||||
04/10/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 67,340 | 04/10/2019 | SFC/2019-20/P/10 | Expenditures | 118,944 | |||||||
21/10/2019 | BPGY/2019-20/R/3 | Direct Receipts | 5,847 | 04/10/2019 | SFC/2019-20/P/11 | Expenditures | 124,000 | |||||||
21/10/2019 | BPGY/2019-20/R/4 | Direct Receipts | 46,147 | 04/10/2019 | SFC/2019-20/P/8 | Expenditures | 20,800 | |||||||
21/10/2019 | BYSY/2019-20/R/1 | Direct Receipts | 32,500 | 04/10/2019 | SFC/2019-20/P/9 | Expenditures | 234,112 | |||||||
21/10/2019 | CCR/2019-20/R/2 | Direct Receipts | 19,068 | 11/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 67,340 | |||||||
21/10/2019 | CDPTF/2019-20/R/3 | Direct Receipts | 11,864 | 11/10/2019 | NOAPS/2019-20/P/31 | Expenditures | 47,600 | |||||||
21/10/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 884 | 11/10/2019 | NOAPS/2019-20/P/32 | Expenditures | 1,195,100 | |||||||
21/10/2019 | GGY/2019-20/R/2 | Direct Receipts | 118,675 | 11/10/2019 | NOAPS/2019-20/P/33 | Expenditures | 634,000 | |||||||
21/10/2019 | HTADASA/2019-20/R/3 | Direct Receipts | 1,889 | 11/10/2019 | NOAPS/2019-20/P/34 | Expenditures | 1,854,400 | |||||||
21/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,571 | 17/10/2019 | IAY/2019-20/P/6 | Expenditures | 38,000 | |||||||
21/10/2019 | MDMS/2019-20/R/2 | Direct Receipts | 72,669 | 17/10/2019 | IAY/2019-20/P/7 | Expenditures | 5,000 | |||||||
21/10/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 30,122 | 18/10/2019 | SFC/2019-20/P/12 | Expenditures | 352,715 | |||||||
21/10/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 12,111 | 19/10/2019 | MGNREGA/2019-20/P/33 | Expenditures | 3,750 | |||||||
21/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 11 | 23/10/2019 | SSAOC/2019-20/P/59 | Expenditures | 55,776 | |||||||
21/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 880 | 23/10/2019 | SSAOC/2019-20/P/60 | Expenditures | 27,888 | |||||||
21/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,040 | 23/10/2019 | SSAOC/2019-20/P/61 | Expenditures | 21,000 | |||||||
21/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,367 | 23/10/2019 | SSAOC/2019-20/P/62 | Expenditures | 54,282 | |||||||
21/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,730 | 23/10/2019 | SSAOC/2019-20/P/63 | Expenditures | 53,286 | |||||||
21/10/2019 | SFC/2019-20/R/4 | Direct Receipts | 326,870 | 23/10/2019 | SSAOC/2019-20/P/64 | Expenditures | 43,575 | |||||||
21/10/2019 | TS/2019-20/R/2 | Direct Receipts | 191 | 24/10/2019 | SFC/2019-20/P/13 | Expenditures | 225,556 | |||||||
21/10/2019 | TSC/2019-20/R/8 | Direct Receipts | 782 | 25/10/2019 | GGY/2019-20/P/30 | Expenditures | 350,000 | |||||||
21/10/2019 | TSC/2019-20/R/9 | Direct Receipts | 687 | 25/10/2019 | IAY/2019-20/P/8 | Expenditures | 50,752 | |||||||
23/10/2019 | SSAOC/2019-20/R/58 | Direct Receipts | 130,000 | 25/10/2019 | SFC/2019-20/P/14 | Expenditures | 468,112 | |||||||
23/10/2019 | SSAOC/2019-20/R/59 | Direct Receipts | 55,776 | 29/10/2019 | NOAPS/2019-20/P/35 | Expenditures | 340,000 | |||||||
23/10/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 27,888 | 29/10/2019 | SSAOC/2019-20/P/65 | Expenditures | 130,000 | |||||||
23/10/2019 | SSAOC/2019-20/R/61 | Direct Receipts | 21,000 | 29/10/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
23/10/2019 | SSAOC/2019-20/R/62 | Direct Receipts | 54,282 | 29/10/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
23/10/2019 | SSAOC/2019-20/R/63 | Direct Receipts | 53,286 | 30/10/2019 | CDPTF/2019-20/P/2 | Expenditures | 732,000 | |||||||
23/10/2019 | SSAOC/2019-20/R/64 | Direct Receipts | 43,575 | 30/10/2019 | CDPTF/2019-20/P/3 | Expenditures | 732,000 | |||||||
25/10/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 372 | 30/10/2019 | NOAPS/2019-20/P/36 | Expenditures | 29,360 | |||||||
25/10/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 3,750 | 30/10/2019 | NOAPS/2019-20/P/37 | Expenditures | 18,350 | |||||||
25/10/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 1,148,051 | 30/10/2019 | NOAPS/2019-20/P/38 | Expenditures | 10,000 | |||||||
30/10/2019 | CDPTF/2019-20/R/2 | Direct Receipts | 5,124,000 | 30/10/2019 | SFC/2019-20/P/15 | Expenditures | 5,124,000 | |||||||
30/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 20,000 | 31/10/2019 | CDPTF/2019-20/P/4 | Expenditures | 732,000 | |||||||
30/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 400,000 | 31/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 61,230 | |||||||
31/10/2019 | BPGY/2019-20/R/5 | Direct Receipts | 46,106 | 31/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 20,000 | |||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 20,000 | 31/10/2019 | SSAOC/2019-20/P/66 | Expenditures | 48,192 | |||||||
31/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 61,230 | 31/10/2019 | SSAOC/2019-20/P/67 | Expenditures | 102,707 | |||||||
31/10/2019 | SSAOC/2019-20/R/65 | Direct Receipts | 48,192 | 31/10/2019 | SSAOC/2019-20/P/68 | Expenditures | 202,358 | |||||||
31/10/2019 | SSAOC/2019-20/R/66 | Direct Receipts | 102,707 | 31/10/2019 | SSAOC/2019-20/P/69 | Expenditures | 220,060 | |||||||
31/10/2019 | SSAOC/2019-20/R/67 | Direct Receipts | 202,358 | 31/10/2019 | SSAOC/2019-20/P/70 | Expenditures | 77,522 | |||||||
31/10/2019 | SSAOC/2019-20/R/68 | Direct Receipts | 220,060 | 31/10/2019 | TSC/2019-20/P/11 | Expenditures | 4,000 | |||||||
31/10/2019 | SSAOC/2019-20/R/69 | Direct Receipts | 77,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:55 AM. |