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.) |
04/02/2020 | AGAV/2019-20/R/53 | Direct Receipts | 300,000 | 01/02/2020 | PMGAY/2019-20/P/8 | Expenditures | 105,615 | 05/02/2020 | 4THSFC/2019-20/C/1 | 13,557,451 | ||||
04/02/2020 | AGAV/2019-20/R/54 | Direct Receipts | 239,204 | 03/02/2020 | 4THSFC/2019-20/P/31 | Expenditures | 210,000 | |||||||
04/02/2020 | AGAV/2019-20/R/55 | Direct Receipts | 300,000 | 03/02/2020 | 4THSFC/2019-20/P/32 | Expenditures | 203,898 | |||||||
04/02/2020 | SSAOC/2019-20/R/155 | Direct Receipts | 26,479 | 03/02/2020 | NFBS/2019-20/P/8 | Expenditures | 260,000 | |||||||
04/02/2020 | SSAOC/2019-20/R/161 | Direct Receipts | 16,755 | 04/02/2020 | AGAV/2019-20/P/58 | Expenditures | 300,000 | |||||||
04/02/2020 | SSAOC/2019-20/R/162 | Direct Receipts | 36,034 | 04/02/2020 | AGAV/2019-20/P/59 | Expenditures | 239,204 | |||||||
04/02/2020 | SSAOC/2019-20/R/163 | Direct Receipts | 153,022 | 04/02/2020 | AGAV/2019-20/P/60 | Expenditures | 300,000 | |||||||
04/02/2020 | SSAOC/2019-20/R/164 | Direct Receipts | 88,021 | 04/02/2020 | NFBS/2019-20/P/7 | Expenditures | 47.88 | |||||||
04/02/2020 | SSAOC/2019-20/R/165 | Direct Receipts | 56,601 | 04/02/2020 | SSAOC/2019-20/P/164 | Expenditures | 16,755 | |||||||
04/02/2020 | SSAOC/2019-20/R/166 | Direct Receipts | 123,829 | 04/02/2020 | SSAOC/2019-20/P/165 | Expenditures | 36,034 | |||||||
04/02/2020 | SSAOC/2019-20/R/167 | Direct Receipts | 300,329 | 04/02/2020 | SSAOC/2019-20/P/166 | Expenditures | 153,022 | |||||||
06/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 500,000 | 04/02/2020 | SSAOC/2019-20/P/167 | Expenditures | 88,021 | |||||||
06/02/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 500,000 | 04/02/2020 | SSAOC/2019-20/P/168 | Expenditures | 56,601 | |||||||
08/02/2020 | AWC/2019-20/R/4 | Direct Receipts | 17,100 | 04/02/2020 | SSAOC/2019-20/P/169 | Expenditures | 123,829 | |||||||
08/02/2020 | BPGY/2019-20/R/10 | Direct Receipts | 1,482 | 04/02/2020 | SSAOC/2019-20/P/170 | Expenditures | 300,329 | |||||||
08/02/2020 | BYSY/2019-20/R/7 | Direct Receipts | 477 | 05/02/2020 | 4THSFC/2019-20/P/33 | Expenditures | 3,200 | |||||||
08/02/2020 | CCR/2019-20/R/4 | Direct Receipts | 44,442 | 05/02/2020 | GGY/2019-20/P/22 | Expenditures | 956,206 | |||||||
08/02/2020 | DRM/2019-20/R/4 | Direct Receipts | 3,884 | 06/02/2020 | MBPY/2019-20/P/22 | Expenditures | 117,000 | |||||||
08/02/2020 | ELECTION/2019-20/R/5 | Direct Receipts | 1,040 | 12/02/2020 | SSAOC/2019-20/P/157 | Expenditures | 71,712 | |||||||
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 701 | 12/02/2020 | SSAOC/2019-20/P/158 | Expenditures | 26,479 | |||||||
08/02/2020 | GGY/2019-20/R/4 | Direct Receipts | 74,146 | 12/02/2020 | SSAOC/2019-20/P/171 | Expenditures | 300,000 | |||||||
08/02/2020 | MLALAD/2019-20/R/16 | Direct Receipts | 31,560 | 12/02/2020 | SSAOC/2019-20/P/172 | Expenditures | 239,423 | |||||||
08/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 4,820 | 13/02/2020 | 4THSFC/2019-20/P/34 | Expenditures | 306,913 | |||||||
08/02/2020 | NFBS/2019-20/R/8 | Direct Receipts | 3,310 | 13/02/2020 | MBPY/2019-20/P/23 | Expenditures | 3,023,800 | |||||||
08/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 52 | 13/02/2020 | MBPY/2019-20/P/24 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 239,510 | 13/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 638,400 | |||||||
08/02/2020 | PMGAY/2019-20/R/8 | Direct Receipts | 4,342 | 20/02/2020 | MGNREGA/2019-20/P/37 | Expenditures | 8,886,972 | |||||||
08/02/2020 | RGPSA/2019-20/R/4 | Direct Receipts | 2,954 | 24/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 59,700 | |||||||
08/02/2020 | TSC/2019-20/R/14 | Direct Receipts | 949 | 29/02/2020 | TSC/2019-20/P/11 | Expenditures | 4,329,600 | |||||||
10/02/2020 | MBPY/2019-20/R/47 | Direct Receipts | 13,500 | Expenditures | ||||||||||
12/02/2020 | SSAOC/2019-20/R/154 | Direct Receipts | 71,712 | Expenditures | ||||||||||
12/02/2020 | SSAOC/2019-20/R/168 | Direct Receipts | 300,000 | Expenditures | ||||||||||
12/02/2020 | SSAOC/2019-20/R/169 | Direct Receipts | 239,423 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/48 | Direct Receipts | 18,600 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/49 | Direct Receipts | 49,200 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/50 | Direct Receipts | 13,800 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/51 | Direct Receipts | 49,200 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/52 | Direct Receipts | 13,800 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/53 | Direct Receipts | 18,600 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/54 | Direct Receipts | 13,800 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/55 | Direct Receipts | 49,200 | Expenditures | ||||||||||
15/02/2020 | MBPY/2019-20/R/56 | Direct Receipts | 18,600 | Expenditures | ||||||||||
20/02/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 8,886,972 | Expenditures | ||||||||||
26/02/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 2,059,788 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/15 | Direct Receipts | 4,329,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:12 AM. |