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 | AGAV/2019-20/R/24 | Direct Receipts | 2,352 | 01/10/2019 | MBPY/2019-20/P/13 | Expenditures | 2,063,700 | |||||||
01/10/2019 | MBPY/2019-20/R/22 | Direct Receipts | 146,904 | 01/10/2019 | MBPY/2019-20/P/14 | Expenditures | 109,500 | |||||||
01/10/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 9,855 | 01/10/2019 | MBPY/2019-20/P/15 | Expenditures | 3,000 | |||||||
03/10/2019 | AGAV/2019-20/R/25 | Direct Receipts | 150,000 | 01/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 20,000 | |||||||
03/10/2019 | AGAV/2019-20/R/26 | Direct Receipts | 150,000 | 01/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 336,000 | |||||||
03/10/2019 | AGAV/2019-20/R/27 | Direct Receipts | 300,000 | 01/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 40,000 | |||||||
03/10/2019 | AGAV/2019-20/R/28 | Direct Receipts | 250,000 | 01/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 10,472 | |||||||
03/10/2019 | AGAV/2019-20/R/29 | Direct Receipts | 300,000 | 01/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 882,300 | |||||||
03/10/2019 | AGAV/2019-20/R/30 | Direct Receipts | 200,000 | 03/10/2019 | AGAV/2019-20/P/28 | Expenditures | 150,000 | |||||||
03/10/2019 | AGAV/2019-20/R/31 | Direct Receipts | 150,000 | 03/10/2019 | AGAV/2019-20/P/29 | Expenditures | 150,000 | |||||||
03/10/2019 | AGAV/2019-20/R/32 | Direct Receipts | 300,000 | 03/10/2019 | AGAV/2019-20/P/30 | Expenditures | 300,000 | |||||||
03/10/2019 | AGAV/2019-20/R/33 | Direct Receipts | 350,000 | 03/10/2019 | AGAV/2019-20/P/31 | Expenditures | 250,000 | |||||||
03/10/2019 | AGAV/2019-20/R/34 | Direct Receipts | 300,000 | 03/10/2019 | AGAV/2019-20/P/32 | Expenditures | 300,000 | |||||||
03/10/2019 | AGAV/2019-20/R/35 | Direct Receipts | 300,000 | 03/10/2019 | AGAV/2019-20/P/33 | Expenditures | 200,000 | |||||||
03/10/2019 | AGAV/2019-20/R/36 | Direct Receipts | 300,000 | 03/10/2019 | AGAV/2019-20/P/34 | Expenditures | 150,000 | |||||||
03/10/2019 | SSAOC/2019-20/R/90 | Direct Receipts | 24,271 | 03/10/2019 | AGAV/2019-20/P/35 | Expenditures | 300,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 15,600 | 03/10/2019 | AGAV/2019-20/P/36 | Expenditures | 350,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 170,000 | 03/10/2019 | AGAV/2019-20/P/37 | Expenditures | 300,000 | |||||||
04/10/2019 | SSAOC/2019-20/R/88 | Direct Receipts | 24,271 | 03/10/2019 | AGAV/2019-20/P/38 | Expenditures | 300,000 | |||||||
04/10/2019 | SSAOC/2019-20/R/89 | Direct Receipts | 24,271 | 03/10/2019 | AGAV/2019-20/P/39 | Expenditures | 300,000 | |||||||
04/10/2019 | SSAOC/2019-20/R/91 | Direct Receipts | 21,771 | 03/10/2019 | AGAV/2019-20/P/40 | Expenditures | 17,340 | |||||||
04/10/2019 | SSAOC/2019-20/R/92 | Direct Receipts | 20,000 | 03/10/2019 | GGY/2019-20/P/14 | Expenditures | 389,248 | |||||||
05/10/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 140,000 | 03/10/2019 | GGY/2019-20/P/15 | Expenditures | 250,000 | |||||||
16/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 58,835 | |||||||
16/10/2019 | RTI/2019-20/R/4 | Direct Receipts | 40 | 04/10/2019 | 4THSFC/2019-20/P/15 | Expenditures | 200,112 | |||||||
18/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,200,000 | 04/10/2019 | 4THSFC/2019-20/P/16 | Expenditures | 300,000 | |||||||
22/10/2019 | SSAOC/2019-20/R/93 | Direct Receipts | 27,771 | 04/10/2019 | 4THSFC/2019-20/P/17 | Expenditures | 68,112 | |||||||
22/10/2019 | SSAOC/2019-20/R/94 | Direct Receipts | 27,771 | 04/10/2019 | 4THSFC/2019-20/P/18 | Expenditures | 155,000 | |||||||
22/10/2019 | SSAOC/2019-20/R/95 | Direct Receipts | 27,771 | 04/10/2019 | 4THSFC/2019-20/P/19 | Expenditures | 124,000 | |||||||
22/10/2019 | SSAOC/2019-20/R/96 | Direct Receipts | 65,142 | 04/10/2019 | 4THSFC/2019-20/P/20 | Expenditures | 438,952 | |||||||
22/10/2019 | SSAOC/2019-20/R/97 | Direct Receipts | 65,142 | 04/10/2019 | 4THSFC/2019-20/P/21 | Expenditures | 200,000 | |||||||
22/10/2019 | SSAOC/2019-20/R/98 | Direct Receipts | 65,142 | 04/10/2019 | SSAOC/2019-20/P/88 | Expenditures | 24,271 | |||||||
24/10/2019 | MBPY/2019-20/R/23 | Direct Receipts | 249,565 | 04/10/2019 | SSAOC/2019-20/P/89 | Expenditures | 24,271 | |||||||
24/10/2019 | MBPY/2019-20/R/24 | Direct Receipts | 49,300 | 04/10/2019 | SSAOC/2019-20/P/90 | Expenditures | 24,271 | |||||||
24/10/2019 | MBPY/2019-20/R/25 | Direct Receipts | 30,000 | 04/10/2019 | SSAOC/2019-20/P/91 | Expenditures | 21,771 | |||||||
24/10/2019 | MBPY/2019-20/R/27 | Direct Receipts | 26,000 | 04/10/2019 | SSAOC/2019-20/P/92 | Expenditures | 20,000 | |||||||
25/10/2019 | MBPY/2019-20/R/26 | Direct Receipts | 30,000 | 15/10/2019 | GGY/2019-20/P/16 | Expenditures | 120,000 | |||||||
25/10/2019 | MBPY/2019-20/R/28 | Direct Receipts | 106,000 | 15/10/2019 | OWN/2019-20/P/6 | Expenditures | 5,765 | |||||||
25/10/2019 | MBPY/2019-20/R/29 | Direct Receipts | 181,900 | 16/10/2019 | GGY/2019-20/P/17 | Expenditures | 250,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 198,000 | 16/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 95,200 | |||||||
25/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 268,200 | 16/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 4,998 | |||||||
25/10/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 699,000 | 16/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 14,900 | |||||||
25/10/2019 | SSAOC/2019-20/R/100 | Direct Receipts | 20,000 | 16/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 80,640 | |||||||
25/10/2019 | SSAOC/2019-20/R/101 | Direct Receipts | 7,336 | 16/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 89,980 | |||||||
25/10/2019 | SSAOC/2019-20/R/102 | Direct Receipts | 8,800 | 16/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 69,440 | |||||||
25/10/2019 | SSAOC/2019-20/R/103 | Direct Receipts | 8,864 | 16/10/2019 | MGNREGA/2019-20/P/39 | Expenditures | 43,000 | |||||||
25/10/2019 | SSAOC/2019-20/R/99 | Direct Receipts | 15,096 | 18/10/2019 | 4THSFC/2019-20/P/22 | Expenditures | 187,500 | |||||||
31/10/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 3,050,642 | 18/10/2019 | 4THSFC/2019-20/P/23 | Expenditures | 400,000 | |||||||
31/10/2019 | TSC/2019-20/R/9 | Direct Receipts | 7,032,000 | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 249,565 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/9 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 19/10/2019 | SSAOC/2019-20/P/93 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 19/10/2019 | SSAOC/2019-20/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2019 | SSAOC/2019-20/P/95 | Expenditures | 181,900 | ||||||||||
Direct Receipts | 22/10/2019 | SSAOC/2019-20/P/100 | Expenditures | 65,142 | ||||||||||
Direct Receipts | 22/10/2019 | SSAOC/2019-20/P/101 | Expenditures | 65,142 | ||||||||||
Direct Receipts | 22/10/2019 | SSAOC/2019-20/P/96 | Expenditures | 27,771 | ||||||||||
Direct Receipts | 22/10/2019 | SSAOC/2019-20/P/97 | Expenditures | 27,771 | ||||||||||
Direct Receipts | 22/10/2019 | SSAOC/2019-20/P/98 | Expenditures | 27,771 | ||||||||||
Direct Receipts | 22/10/2019 | SSAOC/2019-20/P/99 | Expenditures | 65,142 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 50.18 | ||||||||||
Direct Receipts | 25/10/2019 | SSAOC/2019-20/P/102 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 25/10/2019 | SSAOC/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | SSAOC/2019-20/P/104 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 25/10/2019 | SSAOC/2019-20/P/105 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/10/2019 | SSAOC/2019-20/P/106 | Expenditures | 8,864 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 49,202 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/28 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 31/10/2019 | CCR/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/29 | Expenditures | 3,050,642 | ||||||||||
Direct Receipts | 31/10/2019 | NRLM/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2019 | TSC/2019-20/P/7 | Expenditures | 7,032,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:53 AM. |