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.) |
02/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 50,000 | 02/12/2019 | MGNREGA/2019-20/P/54 | Expenditures | 17,386 | 16/12/2019 | AGAV/2019-20/C/28 | 18,181 | ||||
02/12/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 131,171 | 03/12/2019 | MGNREGA/2019-20/P/55 | Expenditures | 32,436 | 16/12/2019 | AGAV/2019-20/C/29 | 11,137 | ||||
02/12/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 17,386 | 03/12/2019 | MGNREGA/2019-20/P/56 | Expenditures | 111,677 | 16/12/2019 | AGAV/2019-20/C/30 | 966 | ||||
02/12/2019 | NRLM/2019-20/R/6 | Direct Receipts | 76,125 | 04/12/2019 | 4THSFC/2019-20/P/33 | Expenditures | 40,680 | 16/12/2019 | AGAV/2019-20/C/31 | 8,421 | ||||
03/12/2019 | MGNREGA/2019-20/R/57 | Direct Receipts | 32,436 | 04/12/2019 | IAY/2019-20/P/28 | Expenditures | 25,000 | 16/12/2019 | AGAV/2019-20/C/32 | 10,352 | ||||
03/12/2019 | MGNREGA/2019-20/R/58 | Direct Receipts | 111,677 | 04/12/2019 | SSAOC/2019-20/P/233 | Expenditures | 14,230 | 30/12/2019 | AGAV/2019-20/C/33 | 9,961 | ||||
05/12/2019 | SSAOC/2019-20/R/183 | Direct Receipts | 60,574 | 05/12/2019 | DMF/2019-20/P/8 | Expenditures | 346,474 | 30/12/2019 | MADA/2019-20/C/5 | 3,293 | ||||
07/12/2019 | BYSY/2019-20/R/5 | Direct Receipts | 27,500 | 05/12/2019 | DMF/2019-20/P/9 | Expenditures | 60,574 | |||||||
07/12/2019 | MGNREGA/2019-20/R/59 | Direct Receipts | 17,386 | 05/12/2019 | SSAOC/2019-20/P/234 | Expenditures | 60,576 | |||||||
11/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 35,000 | 05/12/2019 | WODC/2019-20/P/51 | Expenditures | 234,519 | |||||||
11/12/2019 | SPPF/2019-20/R/4 | Direct Receipts | 945,600 | 06/12/2019 | MGNREGA/2019-20/P/57 | Expenditures | 131,171 | |||||||
17/12/2019 | SSAOC/2019-20/R/184 | Direct Receipts | 56,652 | 07/12/2019 | BYSY/2019-20/P/2 | Expenditures | 220,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/185 | Direct Receipts | 59,414 | 07/12/2019 | MGNREGA/2019-20/P/58 | Expenditures | 17,386 | |||||||
17/12/2019 | SSAOC/2019-20/R/186 | Direct Receipts | 40,352 | 10/12/2019 | 4THSFC/2019-20/P/34 | Expenditures | 2,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/187 | Direct Receipts | 15,553 | 10/12/2019 | AWC/2019-20/P/38 | Expenditures | 1,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/188 | Direct Receipts | 10,316 | 10/12/2019 | IAY/2019-20/P/29 | Expenditures | 24,639 | |||||||
17/12/2019 | SSAOC/2019-20/R/189 | Direct Receipts | 201,125 | 10/12/2019 | MADA/2019-20/P/9 | Expenditures | 1,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/190 | Direct Receipts | 116,811 | 10/12/2019 | MBPY/2019-20/P/10 | Expenditures | 2,752,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/191 | Direct Receipts | 53,153 | 10/12/2019 | MPLADS/2019-20/P/10 | Expenditures | 1,500 | |||||||
17/12/2019 | SSAOC/2019-20/R/192 | Direct Receipts | 67,971 | 10/12/2019 | MPLADS/2019-20/P/11 | Expenditures | 6,100 | |||||||
17/12/2019 | SSAOC/2019-20/R/193 | Direct Receipts | 20,089 | 10/12/2019 | NDPS/2019-20/P/9 | Expenditures | 65,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/194 | Direct Receipts | 10,890 | 10/12/2019 | NFBS/2019-20/P/9 | Expenditures | 40,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/195 | Direct Receipts | 23,790 | 10/12/2019 | NOAPS/2019-20/P/22 | Expenditures | 1,212,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/196 | Direct Receipts | 15,638 | 10/12/2019 | NWPS/2019-20/P/9 | Expenditures | 271,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/197 | Direct Receipts | 15,638 | 10/12/2019 | SDPF/2019-20/P/19 | Expenditures | 2,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/198 | Direct Receipts | 29,474 | 10/12/2019 | SSAOC/2019-20/P/235 | Expenditures | 1,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/199 | Direct Receipts | 29,474 | 10/12/2019 | WODC/2019-20/P/52 | Expenditures | 2,000 | |||||||
17/12/2019 | SSAOC/2019-20/R/200 | Direct Receipts | 126,090 | 11/12/2019 | 4THSFC/2019-20/P/35 | Expenditures | 38,890 | |||||||
18/12/2019 | AWC/2019-20/R/5 | Direct Receipts | 1,400,000 | 11/12/2019 | 4THSFC/2019-20/P/36 | Expenditures | 3,000 | |||||||
19/12/2019 | SSAOC/2019-20/R/201 | Direct Receipts | 5,800 | 11/12/2019 | AWC/2019-20/P/39 | Expenditures | 8,100 | |||||||
30/12/2019 | AGAV/2019-20/R/3 | Direct Receipts | 13,392,000 | 11/12/2019 | AWC/2019-20/P/40 | Expenditures | 13,400 | |||||||
Direct Receipts | 11/12/2019 | CGF/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2019 | DMF/2019-20/P/10 | Expenditures | 540,768 | ||||||||||
Direct Receipts | 11/12/2019 | DMF/2019-20/P/11 | Expenditures | 527,060 | ||||||||||
Direct Receipts | 11/12/2019 | GGY/2019-20/P/18 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 11/12/2019 | GGY/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/12/2019 | GGY/2019-20/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 11/12/2019 | IAY/2019-20/P/30 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 11/12/2019 | IAY/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/12/2019 | MLALAD/2019-20/P/10 | Expenditures | 219,492 | ||||||||||
Direct Receipts | 11/12/2019 | MPLADS/2019-20/P/12 | Expenditures | 190,338 | ||||||||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2019 | PPD/2019-20/P/36 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 11/12/2019 | PPD/2019-20/P/37 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 11/12/2019 | PPD/2019-20/P/38 | Expenditures | 301,430 | ||||||||||
Direct Receipts | 11/12/2019 | PPD/2019-20/P/39 | Expenditures | 90,686 | ||||||||||
Direct Receipts | 11/12/2019 | SDPF/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2019 | SPPF/2019-20/P/7 | Expenditures | 945,600 | ||||||||||
Direct Receipts | 11/12/2019 | SSAOC/2019-20/P/236 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 11/12/2019 | SSAOC/2019-20/P/237 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 11/12/2019 | SSAOC/2019-20/P/238 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2019 | SSAOC/2019-20/P/239 | Expenditures | 15,523 | ||||||||||
Direct Receipts | 11/12/2019 | SSAOC/2019-20/P/240 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/12/2019 | SSAOC/2019-20/P/241 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/12/2019 | WODC/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2019 | WODC/2019-20/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2019 | WODC/2019-20/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/12/2019 | WODC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2019 | WODC/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/12/2019 | WODC/2019-20/P/58 | Expenditures | 266,717 | ||||||||||
Direct Receipts | 11/12/2019 | WODC/2019-20/P/59 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/32 | Expenditures | 485,878 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/33 | Expenditures | 283,241 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/34 | Expenditures | 19,333 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/35 | Expenditures | 209,039 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/36 | Expenditures | 196,922 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/242 | Expenditures | 56,652 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/243 | Expenditures | 59,414 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/244 | Expenditures | 40,352 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/245 | Expenditures | 15,553 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/246 | Expenditures | 10,316 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/247 | Expenditures | 201,125 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/248 | Expenditures | 116,811 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/249 | Expenditures | 53,153 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/250 | Expenditures | 67,971 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/251 | Expenditures | 20,089 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/252 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/253 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/254 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/255 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/256 | Expenditures | 29,474 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/257 | Expenditures | 29,474 | ||||||||||
Direct Receipts | 17/12/2019 | SSAOC/2019-20/P/258 | Expenditures | 126,090 | ||||||||||
Direct Receipts | 19/12/2019 | NOAPS/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2019 | SFC/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/12/2019 | SSDG/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | WODC/2019-20/P/60 | Expenditures | 90,520 | ||||||||||
Direct Receipts | 26/12/2019 | NFBS/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2019 | AGAV/2019-20/P/37 | Expenditures | 266,693 | ||||||||||
Direct Receipts | 30/12/2019 | MADA/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:14 PM. |