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.) |
01/11/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 101,280 | 01/11/2019 | MGNREGA/2019-20/P/40 | Expenditures | 101,280 | 01/11/2019 | PPD/2019-20/C/2 | 10,986,077 | ||||
01/11/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 158,785 | 04/11/2019 | 4THSFC/2019-20/P/29 | Expenditures | 40,680 | 01/11/2019 | WODC/2019-20/C/6 | 132,529.11 | ||||
05/11/2019 | SSAOC/2019-20/R/164 | Direct Receipts | 29,094 | 04/11/2019 | SFC/2019-20/P/1 | Expenditures | 10,472 | 07/11/2019 | AGAV/2019-20/C/25 | 9,431 | ||||
06/11/2019 | SSAOC/2019-20/R/165 | Direct Receipts | 10,472 | 04/11/2019 | SFC/2019-20/P/2 | Expenditures | 57,054 | 28/11/2019 | AGAV/2019-20/C/26 | 10,190 | ||||
13/11/2019 | MBPY/2019-20/R/7 | Direct Receipts | 8,535,000 | 04/11/2019 | WODC/2019-20/P/45 | Expenditures | 209,594 | 28/11/2019 | AGAV/2019-20/C/27 | 10,357 | ||||
13/11/2019 | NDPS/2019-20/R/5 | Direct Receipts | 94,500 | 05/11/2019 | BPGY/2019-20/P/8 | Expenditures | 77,480 | |||||||
13/11/2019 | NWPS/2019-20/R/4 | Direct Receipts | 997,200 | 05/11/2019 | DMF/2019-20/P/3 | Expenditures | 29,094 | |||||||
13/11/2019 | SSAOC/2019-20/R/166 | Direct Receipts | 15,892 | 05/11/2019 | IAY/2019-20/P/22 | Expenditures | 26,450 | |||||||
13/11/2019 | SSAOC/2019-20/R/167 | Direct Receipts | 56,652 | 05/11/2019 | IAY/2019-20/P/23 | Expenditures | 11,000 | |||||||
13/11/2019 | SSAOC/2019-20/R/168 | Direct Receipts | 39,396 | 05/11/2019 | SSAOC/2019-20/P/208 | Expenditures | 6,900 | |||||||
13/11/2019 | SSAOC/2019-20/R/169 | Direct Receipts | 192,896 | 05/11/2019 | SSAOC/2019-20/P/209 | Expenditures | 900 | |||||||
13/11/2019 | SSAOC/2019-20/R/170 | Direct Receipts | 17,410 | 05/11/2019 | SSAOC/2019-20/P/210 | Expenditures | 20,116 | |||||||
13/11/2019 | SSAOC/2019-20/R/171 | Direct Receipts | 10,316 | 05/11/2019 | SSAOC/2019-20/P/211 | Expenditures | 8,978 | |||||||
13/11/2019 | SSAOC/2019-20/R/172 | Direct Receipts | 53,153 | 06/11/2019 | 4THSFC/2019-20/P/30 | Expenditures | 82,000 | |||||||
13/11/2019 | SSAOC/2019-20/R/173 | Direct Receipts | 69,971 | 06/11/2019 | 4THSFC/2019-20/P/31 | Expenditures | 15,892 | |||||||
13/11/2019 | SSAOC/2019-20/R/174 | Direct Receipts | 22,089 | 06/11/2019 | 4THSFC/2019-20/P/32 | Expenditures | 34,716 | |||||||
13/11/2019 | SSAOC/2019-20/R/175 | Direct Receipts | 126,090 | 06/11/2019 | AWC/2019-20/P/36 | Expenditures | 21,584 | |||||||
13/11/2019 | SSAOC/2019-20/R/176 | Direct Receipts | 108,900 | 06/11/2019 | HTADASA/2019-20/P/3 | Expenditures | 64,860 | |||||||
15/11/2019 | MBPY/2019-20/R/8 | Direct Receipts | 500,700 | 06/11/2019 | MGNREGA/2019-20/P/41 | Expenditures | 28,825 | |||||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 3,265,800 | 06/11/2019 | SSAOC/2019-20/P/212 | Expenditures | 8,300 | |||||||
16/11/2019 | NRLM/2019-20/R/5 | Direct Receipts | 37,000 | 06/11/2019 | SSAOC/2019-20/P/213 | Expenditures | 4,600 | |||||||
20/11/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 23,760,000 | 07/11/2019 | AGAV/2019-20/P/29 | Expenditures | 237,647 | |||||||
20/11/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 870,000 | 07/11/2019 | CGF/2019-20/P/3 | Expenditures | 50,000 | |||||||
20/11/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 19,500,000 | 07/11/2019 | IAY/2019-20/P/24 | Expenditures | 23,665 | |||||||
20/11/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 24,890,000 | 07/11/2019 | MLALAD/2019-20/P/9 | Expenditures | 400,000 | |||||||
25/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 105,000 | 07/11/2019 | WODC/2019-20/P/46 | Expenditures | 88,066 | |||||||
28/11/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 56,172 | 13/11/2019 | IAY/2019-20/P/25 | Expenditures | 8,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 273,021 | 13/11/2019 | MBPY/2019-20/P/9 | Expenditures | 2,361,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 37,259 | 13/11/2019 | MGNREGA/2019-20/P/42 | Expenditures | 65,282 | |||||||
28/11/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 55,158 | 13/11/2019 | MGNREGA/2019-20/P/43 | Expenditures | 79,310 | |||||||
28/11/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 9,212 | 13/11/2019 | NDPS/2019-20/P/8 | Expenditures | 40,500 | |||||||
28/11/2019 | MGNREGA/2019-20/R/50 | Direct Receipts | 230,890 | 13/11/2019 | NOAPS/2019-20/P/18 | Expenditures | 1,046,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 21,159 | 13/11/2019 | NWPS/2019-20/P/8 | Expenditures | 248,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 79,104 | 13/11/2019 | SSAOC/2019-20/P/214 | Expenditures | 56,652 | |||||||
28/11/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 61,226 | 13/11/2019 | SSAOC/2019-20/P/215 | Expenditures | 39,396 | |||||||
28/11/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 228,423 | 13/11/2019 | SSAOC/2019-20/P/216 | Expenditures | 192,896 | |||||||
28/11/2019 | SSAOC/2019-20/R/177 | Direct Receipts | 40,352 | 13/11/2019 | SSAOC/2019-20/P/217 | Expenditures | 17,410 | |||||||
28/11/2019 | SSAOC/2019-20/R/178 | Direct Receipts | 7,285 | 13/11/2019 | SSAOC/2019-20/P/218 | Expenditures | 10,316 | |||||||
28/11/2019 | SSAOC/2019-20/R/179 | Direct Receipts | 300,000 | 13/11/2019 | SSAOC/2019-20/P/219 | Expenditures | 53,153 | |||||||
28/11/2019 | SSAOC/2019-20/R/180 | Direct Receipts | 200,000 | 13/11/2019 | SSAOC/2019-20/P/220 | Expenditures | 69,971 | |||||||
28/11/2019 | SSAOC/2019-20/R/181 | Direct Receipts | 116,811 | 13/11/2019 | SSAOC/2019-20/P/221 | Expenditures | 22,089 | |||||||
28/11/2019 | SSAOC/2019-20/R/182 | Direct Receipts | 10,890 | 13/11/2019 | SSAOC/2019-20/P/222 | Expenditures | 126,090 | |||||||
Direct Receipts | 13/11/2019 | SSAOC/2019-20/P/223 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 14/11/2019 | AWC/2019-20/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/11/2019 | NFBS/2019-20/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/11/2019 | PPD/2019-20/P/31 | Expenditures | 51,517 | ||||||||||
Direct Receipts | 14/11/2019 | PPD/2019-20/P/32 | Expenditures | 70,606 | ||||||||||
Direct Receipts | 14/11/2019 | SSAOC/2019-20/P/224 | Expenditures | 14,818 | ||||||||||
Direct Receipts | 16/11/2019 | BPGY/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/11/2019 | IAY/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | IAY/2019-20/P/27 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 16/11/2019 | NOAPS/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2019 | NRLM/2019-20/P/2 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/11/2019 | DMF/2019-20/P/4 | Expenditures | 1,126,535 | ||||||||||
Direct Receipts | 18/11/2019 | DMF/2019-20/P/5 | Expenditures | 564,941 | ||||||||||
Direct Receipts | 18/11/2019 | DMF/2019-20/P/6 | Expenditures | 854,340 | ||||||||||
Direct Receipts | 18/11/2019 | PPD/2019-20/P/33 | Expenditures | 260,120 | ||||||||||
Direct Receipts | 18/11/2019 | PPD/2019-20/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/11/2019 | PPD/2019-20/P/35 | Expenditures | 10,994 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/3 | Expenditures | 23,760,000 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/4 | Expenditures | 870,000 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/5 | Expenditures | 19,500,000 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/6 | Expenditures | 24,890,000 | ||||||||||
Direct Receipts | 20/11/2019 | SSAOC/2019-20/P/225 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 20/11/2019 | SSAOC/2019-20/P/226 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 21/11/2019 | DMF/2019-20/P/7 | Expenditures | 483,012 | ||||||||||
Direct Receipts | 25/11/2019 | CGF/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | NFBS/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2019 | NOAPS/2019-20/P/20 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 25/11/2019 | NOAPS/2019-20/P/21 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 27/11/2019 | WODC/2019-20/P/47 | Expenditures | 414,492 | ||||||||||
Direct Receipts | 27/11/2019 | WODC/2019-20/P/48 | Expenditures | 417,017 | ||||||||||
Direct Receipts | 27/11/2019 | WODC/2019-20/P/49 | Expenditures | 56,692 | ||||||||||
Direct Receipts | 27/11/2019 | WODC/2019-20/P/50 | Expenditures | 492,764 | ||||||||||
Direct Receipts | 28/11/2019 | AGAV/2019-20/P/30 | Expenditures | 224,481 | ||||||||||
Direct Receipts | 28/11/2019 | AGAV/2019-20/P/31 | Expenditures | 275,200 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/44 | Expenditures | 56,172 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/45 | Expenditures | 273,021 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/46 | Expenditures | 37,259 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/47 | Expenditures | 55,158 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/48 | Expenditures | 9,212 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/49 | Expenditures | 230,890 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/50 | Expenditures | 21,159 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/51 | Expenditures | 79,104 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/52 | Expenditures | 61,226 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/53 | Expenditures | 228,423 | ||||||||||
Direct Receipts | 28/11/2019 | SSAOC/2019-20/P/227 | Expenditures | 40,352 | ||||||||||
Direct Receipts | 28/11/2019 | SSAOC/2019-20/P/228 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 28/11/2019 | SSAOC/2019-20/P/229 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/11/2019 | SSAOC/2019-20/P/230 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2019 | SSAOC/2019-20/P/231 | Expenditures | 116,811 | ||||||||||
Direct Receipts | 28/11/2019 | SSAOC/2019-20/P/232 | Expenditures | 10,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:59:15 PM. |