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 | AGAV/2019-20/R/2 | Direct Receipts | 1,500,000 | 01/11/2019 | AGAV/2019-20/P/110 | Expenditures | 392,000 | 01/11/2019 | AGAV/2019-20/C/16 | 29,989 | ||||
01/11/2019 | BPGY/2019-20/R/1 | Direct Receipts | 328,950 | 01/11/2019 | AGAV/2019-20/P/111 | Expenditures | 172,225 | 01/11/2019 | AGAV/2019-20/C/17 | 13,081 | ||||
01/11/2019 | RTI/2019-20/R/3 | Direct Receipts | 60 | 01/11/2019 | AGAV/2019-20/P/112 | Expenditures | 51,325 | 01/11/2019 | AGAV/2019-20/C/18 | 31,903 | ||||
01/11/2019 | SSAOC/2019-20/R/100 | Direct Receipts | 8,712 | 01/11/2019 | AGAV/2019-20/P/113 | Expenditures | 46,427 | 01/11/2019 | AGAV/2019-20/C/19 | 20,171 | ||||
01/11/2019 | SSAOC/2019-20/R/101 | Direct Receipts | 27,770 | 01/11/2019 | AGAV/2019-20/P/114 | Expenditures | 49,509 | 01/11/2019 | AGAV/2019-20/C/20 | 12,551 | ||||
01/11/2019 | SSAOC/2019-20/R/102 | Direct Receipts | 78,346 | 01/11/2019 | AGAV/2019-20/P/115 | Expenditures | 36,270 | 01/11/2019 | AGAV/2019-20/C/21 | 5,215 | ||||
01/11/2019 | SSAOC/2019-20/R/103 | Direct Receipts | 62,470 | 01/11/2019 | AGAV/2019-20/P/116 | Expenditures | 196,000 | 01/11/2019 | AGAV/2019-20/C/22 | 6,889 | ||||
01/11/2019 | SSAOC/2019-20/R/104 | Direct Receipts | 55,440 | 01/11/2019 | AGAV/2019-20/P/117 | Expenditures | 26,407 | 01/11/2019 | AGAV/2019-20/C/23 | 8,434 | ||||
01/11/2019 | SSAOC/2019-20/R/105 | Direct Receipts | 27,770 | 01/11/2019 | AGAV/2019-20/P/118 | Expenditures | 196,000 | 01/11/2019 | AGAV/2019-20/C/24 | 3,844 | ||||
01/11/2019 | SSAOC/2019-20/R/106 | Direct Receipts | 8,712 | 01/11/2019 | AGAV/2019-20/P/119 | Expenditures | 40,454 | 01/11/2019 | RTI/2019-20/C/1 | 1,030 | ||||
01/11/2019 | SSAOC/2019-20/R/107 | Direct Receipts | 60,032 | 01/11/2019 | AGAV/2019-20/P/120 | Expenditures | 147,000 | 01/11/2019 | SPPF/2019-20/C/11 | 4,108 | ||||
01/11/2019 | SSAOC/2019-20/R/108 | Direct Receipts | 133,280 | 01/11/2019 | AGAV/2019-20/P/121 | Expenditures | 196,000 | 01/11/2019 | SPPF/2019-20/C/12 | 20,756 | ||||
01/11/2019 | SSAOC/2019-20/R/109 | Direct Receipts | 24,847 | 01/11/2019 | AGAV/2019-20/P/122 | Expenditures | 171,262 | 01/11/2019 | SPPF/2019-20/C/13 | 4,469 | ||||
01/11/2019 | SSAOC/2019-20/R/115 | Direct Receipts | 1,038,603 | 01/11/2019 | AGAV/2019-20/P/123 | Expenditures | 294,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/59 | Direct Receipts | 461,328 | 01/11/2019 | AGAV/2019-20/P/124 | Expenditures | 196,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 55,440 | 01/11/2019 | AGAV/2019-20/P/125 | Expenditures | 196,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/61 | Direct Receipts | 43,209 | 01/11/2019 | AGAV/2019-20/P/126 | Expenditures | 115,928 | |||||||
01/11/2019 | SSAOC/2019-20/R/62 | Direct Receipts | 257,072 | 01/11/2019 | AGAV/2019-20/P/127 | Expenditures | 99,559 | |||||||
01/11/2019 | SSAOC/2019-20/R/63 | Direct Receipts | 27,770 | 01/11/2019 | AGAV/2019-20/P/128 | Expenditures | 196,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/64 | Direct Receipts | 36,285 | 01/11/2019 | AGAV/2019-20/P/129 | Expenditures | 173,128 | |||||||
01/11/2019 | SSAOC/2019-20/R/65 | Direct Receipts | 133,280 | 01/11/2019 | AGAV/2019-20/P/130 | Expenditures | 71,965 | |||||||
01/11/2019 | SSAOC/2019-20/R/66 | Direct Receipts | 277,536 | 01/11/2019 | AGAV/2019-20/P/131 | Expenditures | 196,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/67 | Direct Receipts | 277,536 | 01/11/2019 | AGAV/2019-20/P/132 | Expenditures | 168,722 | |||||||
01/11/2019 | SSAOC/2019-20/R/68 | Direct Receipts | 60,032 | 01/11/2019 | AGAV/2019-20/P/133 | Expenditures | 244,040 | |||||||
01/11/2019 | SSAOC/2019-20/R/69 | Direct Receipts | 8,712 | 01/11/2019 | AGAV/2019-20/P/134 | Expenditures | 144,248 | |||||||
01/11/2019 | SSAOC/2019-20/R/70 | Direct Receipts | 55,440 | 01/11/2019 | AGAV/2019-20/P/135 | Expenditures | 148,160 | |||||||
01/11/2019 | SSAOC/2019-20/R/71 | Direct Receipts | 24,847 | 01/11/2019 | AGAV/2019-20/P/136 | Expenditures | 219,024 | |||||||
01/11/2019 | SSAOC/2019-20/R/72 | Direct Receipts | 461,328 | 01/11/2019 | AGAV/2019-20/P/137 | Expenditures | 129,178 | |||||||
01/11/2019 | SSAOC/2019-20/R/73 | Direct Receipts | 43,209 | 01/11/2019 | AGAV/2019-20/P/138 | Expenditures | 294,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/74 | Direct Receipts | 377,888 | 01/11/2019 | AGAV/2019-20/P/139 | Expenditures | 490,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/75 | Direct Receipts | 27,770 | 01/11/2019 | AGAV/2019-20/P/140 | Expenditures | 27,913 | |||||||
01/11/2019 | SSAOC/2019-20/R/76 | Direct Receipts | 237,888 | 01/11/2019 | AGAV/2019-20/P/141 | Expenditures | 245,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/77 | Direct Receipts | 36,285 | 01/11/2019 | AGAV/2019-20/P/142 | Expenditures | 55,997 | |||||||
01/11/2019 | SSAOC/2019-20/R/78 | Direct Receipts | 133,280 | 01/11/2019 | AGAV/2019-20/P/143 | Expenditures | 294,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/79 | Direct Receipts | 60,032 | 01/11/2019 | AGAV/2019-20/P/144 | Expenditures | 196,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/80 | Direct Receipts | 8,712 | 01/11/2019 | AGAV/2019-20/P/145 | Expenditures | 92,451 | |||||||
01/11/2019 | SSAOC/2019-20/R/81 | Direct Receipts | 2,886 | 01/11/2019 | AGAV/2019-20/P/146 | Expenditures | 147,448 | |||||||
01/11/2019 | SSAOC/2019-20/R/82 | Direct Receipts | 2,694 | 01/11/2019 | AGAV/2019-20/P/147 | Expenditures | 250,014 | |||||||
01/11/2019 | SSAOC/2019-20/R/83 | Direct Receipts | 6,930 | 01/11/2019 | AGAV/2019-20/P/148 | Expenditures | 130,609 | |||||||
01/11/2019 | SSAOC/2019-20/R/84 | Direct Receipts | 2,616 | 01/11/2019 | AGAV/2019-20/P/149 | Expenditures | 44,574 | |||||||
01/11/2019 | SSAOC/2019-20/R/85 | Direct Receipts | 2,838 | 01/11/2019 | AGAV/2019-20/P/150 | Expenditures | 216,755 | |||||||
01/11/2019 | SSAOC/2019-20/R/86 | Direct Receipts | 18,738 | 01/11/2019 | AGAV/2019-20/P/151 | Expenditures | 196,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/87 | Direct Receipts | 31,848 | 01/11/2019 | AGAV/2019-20/P/152 | Expenditures | 196,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/88 | Direct Receipts | 5,460 | 01/11/2019 | AGAV/2019-20/P/153 | Expenditures | 196,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/90 | Direct Receipts | 60,032 | 01/11/2019 | AGAV/2019-20/P/154 | Expenditures | 134,114 | |||||||
01/11/2019 | SSAOC/2019-20/R/91 | Direct Receipts | 43,209 | 01/11/2019 | AGAV/2019-20/P/155 | Expenditures | 219,279 | |||||||
01/11/2019 | SSAOC/2019-20/R/92 | Direct Receipts | 467,264 | 01/11/2019 | AGAV/2019-20/P/156 | Expenditures | 139,630 | |||||||
01/11/2019 | SSAOC/2019-20/R/93 | Direct Receipts | 55,440 | 01/11/2019 | AGAV/2019-20/P/157 | Expenditures | 26,640 | |||||||
01/11/2019 | SSAOC/2019-20/R/94 | Direct Receipts | 24,847 | 01/11/2019 | AGAV/2019-20/P/159 | Expenditures | 290,156 | |||||||
01/11/2019 | SSAOC/2019-20/R/95 | Direct Receipts | 119,909 | 01/11/2019 | AWC/2019-20/P/10 | Expenditures | 257,998 | |||||||
01/11/2019 | SSAOC/2019-20/R/96 | Direct Receipts | 237,888 | 01/11/2019 | AWC/2019-20/P/11 | Expenditures | 132,386 | |||||||
01/11/2019 | SSAOC/2019-20/R/97 | Direct Receipts | 319,336 | 01/11/2019 | AWC/2019-20/P/12 | Expenditures | 30,155 | |||||||
01/11/2019 | SSAOC/2019-20/R/98 | Direct Receipts | 36,285 | 01/11/2019 | AWC/2019-20/P/13 | Expenditures | 195,072 | |||||||
01/11/2019 | SSAOC/2019-20/R/99 | Direct Receipts | 133,390 | 01/11/2019 | BPGY/2019-20/P/57 | Expenditures | 40,000 | |||||||
07/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,500,000 | 01/11/2019 | BPGY/2019-20/P/58 | Expenditures | 50,000 | |||||||
28/11/2019 | SSAOC/2019-20/R/110 | Direct Receipts | 8,712 | 01/11/2019 | BPGY/2019-20/P/59 | Expenditures | 20,000 | |||||||
28/11/2019 | SSAOC/2019-20/R/111 | Direct Receipts | 27,770 | 01/11/2019 | BPGY/2019-20/P/60 | Expenditures | 20,000 | |||||||
28/11/2019 | SSAOC/2019-20/R/112 | Direct Receipts | 60,991 | 01/11/2019 | BYSY/2019-20/P/4 | Expenditures | 92,000 | |||||||
28/11/2019 | SSAOC/2019-20/R/113 | Direct Receipts | 341,895 | 01/11/2019 | BYSY/2019-20/P/5 | Expenditures | 280,000 | |||||||
28/11/2019 | SSAOC/2019-20/R/114 | Direct Receipts | 134,848 | 01/11/2019 | IAY/2019-20/P/3 | Expenditures | 328,950 | |||||||
Direct Receipts | 01/11/2019 | IAY/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2019 | IAY/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/11/2019 | IAY/2019-20/P/6 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 01/11/2019 | MGNREGA/2019-20/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2019 | MLALAD/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2019 | MLALAD/2019-20/P/8 | Expenditures | 94,491 | ||||||||||
Direct Receipts | 01/11/2019 | MLALAD/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2019 | NOAPS/2019-20/P/17 | Expenditures | 7,991,600 | ||||||||||
Direct Receipts | 01/11/2019 | NOAPS/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2019 | NRLM/2019-20/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 01/11/2019 | SFC/2019-20/P/16 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 01/11/2019 | SFC/2019-20/P/17 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 01/11/2019 | SFC/2019-20/P/18 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 01/11/2019 | SPPF/2019-20/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/11/2019 | SPPF/2019-20/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/11/2019 | SPPF/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2019 | SPPF/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2019 | SPPF/2019-20/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/11/2019 | SSA/2019-20/P/1 | Expenditures | 203,805 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/56 | Expenditures | 132,521 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/57 | Expenditures | 36,285 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/58 | Expenditures | 41,395 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/59 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/60 | Expenditures | 30,540 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/61 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/62 | Expenditures | 377,888 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/63 | Expenditures | 24,847 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/64 | Expenditures | 461,328 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/65 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/66 | Expenditures | 43,209 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/67 | Expenditures | 4,603,891 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/69 | Expenditures | 72,570 | ||||||||||
Direct Receipts | 01/11/2019 | SSAOC/2019-20/P/70 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/11/2019 | IAY/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2019 | NOAPS/2019-20/P/18 | Expenditures | 8,002,100 | ||||||||||
Direct Receipts | 11/11/2019 | NOAPS/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | NOAPS/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | NRLM/2019-20/P/2 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/160 | Expenditures | 287,652 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/161 | Expenditures | 193,696 | ||||||||||
Direct Receipts | 14/11/2019 | AWC/2019-20/P/14 | Expenditures | 134,863 | ||||||||||
Direct Receipts | 14/11/2019 | SFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2019 | AWC/2019-20/P/15 | Expenditures | 118,298 | ||||||||||
Direct Receipts | 15/11/2019 | MGNREGA/2019-20/P/50 | Expenditures | 33,470 | ||||||||||
Direct Receipts | 15/11/2019 | MGNREGA/2019-20/P/51 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 25/11/2019 | ELECTION/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2019 | SSAOC/2019-20/P/68 | Expenditures | 574,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:31 PM. |