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 | SSAOC/2019-20/R/104 | Direct Receipts | 123,493 | 01/11/2019 | SSAOC/2019-20/P/107 | Expenditures | 123,493 | |||||||
01/11/2019 | SSAOC/2019-20/R/105 | Direct Receipts | 240,107 | 01/11/2019 | SSAOC/2019-20/P/108 | Expenditures | 240,107 | |||||||
01/11/2019 | SSAOC/2019-20/R/106 | Direct Receipts | 36,874 | 01/11/2019 | SSAOC/2019-20/P/109 | Expenditures | 36,874 | |||||||
01/11/2019 | SSAOC/2019-20/R/107 | Direct Receipts | 56,601 | 01/11/2019 | SSAOC/2019-20/P/110 | Expenditures | 56,601 | |||||||
01/11/2019 | SSAOC/2019-20/R/108 | Direct Receipts | 36,034 | 01/11/2019 | SSAOC/2019-20/P/111 | Expenditures | 36,034 | |||||||
01/11/2019 | SSAOC/2019-20/R/109 | Direct Receipts | 127,922 | 01/11/2019 | SSAOC/2019-20/P/112 | Expenditures | 127,922 | |||||||
01/11/2019 | SSAOC/2019-20/R/110 | Direct Receipts | 131,707 | 01/11/2019 | SSAOC/2019-20/P/113 | Expenditures | 131,707 | |||||||
02/11/2019 | AGAV/2019-20/R/37 | Direct Receipts | 300,000 | 02/11/2019 | 4THSFC/2019-20/P/24 | Expenditures | 7,000 | |||||||
02/11/2019 | AGAV/2019-20/R/38 | Direct Receipts | 250,000 | 02/11/2019 | AGAV/2019-20/P/41 | Expenditures | 22,238 | |||||||
02/11/2019 | BYSY/2019-20/R/4 | Direct Receipts | 30,000 | 02/11/2019 | AGAV/2019-20/P/42 | Expenditures | 300,000 | |||||||
05/11/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 100,000 | 02/11/2019 | AGAV/2019-20/P/43 | Expenditures | 250,000 | |||||||
06/11/2019 | AWC/2019-20/R/3 | Direct Receipts | 17,439 | 02/11/2019 | GGY/2019-20/P/18 | Expenditures | 1,000 | |||||||
06/11/2019 | BPGY/2019-20/R/8 | Direct Receipts | 1,466 | 05/11/2019 | PMGAY/2019-20/P/6 | Expenditures | 239,976 | |||||||
06/11/2019 | BYSY/2019-20/R/5 | Direct Receipts | 940 | 07/11/2019 | AGAV/2019-20/P/44 | Expenditures | 300,000 | |||||||
06/11/2019 | CCR/2019-20/R/3 | Direct Receipts | 47,843 | 07/11/2019 | AGAV/2019-20/P/45 | Expenditures | 350,000 | |||||||
06/11/2019 | DRM/2019-20/R/3 | Direct Receipts | 3,992 | 07/11/2019 | MLALAD/2019-20/P/8 | Expenditures | 500,000 | |||||||
06/11/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 1,012 | 07/11/2019 | MLALAD/2019-20/P/9 | Expenditures | 250,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 748 | 07/11/2019 | MPLADS/2019-20/P/2 | Expenditures | 300,000 | |||||||
06/11/2019 | GGY/2019-20/R/3 | Direct Receipts | 89,184 | 07/11/2019 | MPLADS/2019-20/P/3 | Expenditures | 300,000 | |||||||
06/11/2019 | MLALAD/2019-20/R/14 | Direct Receipts | 31,650 | 08/11/2019 | SSAOC/2019-20/P/114 | Expenditures | 101,600 | |||||||
06/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 9,454 | 08/11/2019 | SSAOC/2019-20/P/115 | Expenditures | 80,000 | |||||||
06/11/2019 | NFBS/2019-20/R/5 | Direct Receipts | 5,538 | 08/11/2019 | SSAOC/2019-20/P/116 | Expenditures | 200,000 | |||||||
06/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 390 | 08/11/2019 | SSAOC/2019-20/P/117 | Expenditures | 100,000 | |||||||
06/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 265,130 | 13/11/2019 | MBPY/2019-20/P/16 | Expenditures | 2,368,900 | |||||||
06/11/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 3,146 | 13/11/2019 | MBPY/2019-20/P/17 | Expenditures | 2,000 | |||||||
06/11/2019 | RGPSA/2019-20/R/3 | Direct Receipts | 3,046 | 13/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 884,800 | |||||||
06/11/2019 | TSC/2019-20/R/10 | Direct Receipts | 1,006 | 14/11/2019 | CGF/2019-20/P/3 | Expenditures | 461,147 | |||||||
07/11/2019 | AGAV/2019-20/R/39 | Direct Receipts | 300,000 | 16/11/2019 | GGY/2019-20/P/19 | Expenditures | 225,000 | |||||||
07/11/2019 | AGAV/2019-20/R/40 | Direct Receipts | 350,000 | 23/11/2019 | ELECTION/2019-20/P/1 | Advances | 108,335 | |||||||
07/11/2019 | MLALAD/2019-20/R/7 | Direct Receipts | 500,000 | 25/11/2019 | ELECTION/2019-20/P/2 | Expenditures | 118 | |||||||
07/11/2019 | MLALAD/2019-20/R/8 | Direct Receipts | 250,000 | 26/11/2019 | NFBS/2019-20/P/5 | Expenditures | 220,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 300,000 | 28/11/2019 | AGAV/2019-20/P/46 | Expenditures | 300,000 | |||||||
08/11/2019 | MBPY/2019-20/R/30 | Direct Receipts | 1,356,000 | 28/11/2019 | AGAV/2019-20/P/47 | Expenditures | 300,000 | |||||||
08/11/2019 | MBPY/2019-20/R/31 | Direct Receipts | 4,786,500 | 29/11/2019 | AGAV/2019-20/P/48 | Expenditures | 200,000 | |||||||
08/11/2019 | MBPY/2019-20/R/32 | Direct Receipts | 1,834,500 | 29/11/2019 | AGAV/2019-20/P/49 | Expenditures | 300,000 | |||||||
08/11/2019 | SSAOC/2019-20/R/111 | Direct Receipts | 101,600 | 29/11/2019 | AGAV/2019-20/P/50 | Expenditures | 300,000 | |||||||
08/11/2019 | SSAOC/2019-20/R/112 | Direct Receipts | 80,000 | 30/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 4,285,396 | |||||||
08/11/2019 | SSAOC/2019-20/R/113 | Direct Receipts | 200,000 | 30/11/2019 | TSC/2019-20/P/8 | Expenditures | 1,740,000 | |||||||
08/11/2019 | SSAOC/2019-20/R/114 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/11/2019 | 4THSFC/2019-20/R/17 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
16/11/2019 | ELECTION/2019-20/R/4 | Direct Receipts | 108,335 | Expenditures | ||||||||||
21/11/2019 | BPGY/2019-20/R/9 | Direct Receipts | 220,000 | Expenditures | ||||||||||
22/11/2019 | 4THSFC/2019-20/R/18 | Direct Receipts | 879,336 | Expenditures | ||||||||||
28/11/2019 | AGAV/2019-20/R/41 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/11/2019 | AGAV/2019-20/R/42 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/11/2019 | AGAV/2019-20/R/43 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/11/2019 | AGAV/2019-20/R/44 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/11/2019 | AGAV/2019-20/R/45 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 4,285,396 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/11 | Direct Receipts | 1,740,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:49 PM. |