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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,089,552 | 02/04/2019 | CDPTF/2019-20/P/1 | Expenditures | 622,273 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | CDPTF/2019-20/P/2 | Expenditures | 6,223 | |||||||
09/04/2019 | GGY/2019-20/R/1 | Direct Receipts | 423 | 02/04/2019 | CDPTF/2019-20/P/3 | Expenditures | 12,446 | |||||||
15/04/2019 | BPGY/2019-20/R/1 | Transfer | 20,000 | 02/04/2019 | CGF/2019-20/P/1 | Expenditures | 300,000 | |||||||
15/04/2019 | BPGY/2019-20/R/2 | Transfer | 110,000 | 02/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 50,000 | |||||||
15/04/2019 | BPGY/2019-20/R/3 | Transfer | 70,980 | 02/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 70,000 | |||||||
15/04/2019 | IAY/2019-20/R/1 | Transfer | 300,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 500,000 | |||||||
15/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 1,206,261 | 02/04/2019 | SDPF/2019-20/P/1 | Expenditures | 100,000 | |||||||
29/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,000 | 02/04/2019 | SDPF/2019-20/P/2 | Expenditures | 100,000 | |||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,000 | 02/04/2019 | SDPF/2019-20/P/3 | Expenditures | 100,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 469,000 | 02/04/2019 | SDPF/2019-20/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/04/2019 | SDPF/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/1 | Expenditures | 314,000 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/2 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/3 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/4 | Expenditures | 293,000 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/6 | Expenditures | 293,212 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/7 | Expenditures | 156,646 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/8 | Expenditures | 392,275 | ||||||||||
Direct Receipts | 04/04/2019 | AGAV/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/04/2019 | AWC/2019-20/P/1 | Expenditures | 11,732 | ||||||||||
Direct Receipts | 09/04/2019 | GGY/2019-20/P/1 | Expenditures | 9,719 | ||||||||||
Direct Receipts | 09/04/2019 | MLALAD/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2019 | MLALAD/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2019 | MLALAD/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2019 | MLALAD/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2019 | SDPF/2019-20/P/6 | Expenditures | 110,267 | ||||||||||
Direct Receipts | 09/04/2019 | SSDG/2019-20/P/1 | Expenditures | 1,065,823 | ||||||||||
Direct Receipts | 09/04/2019 | SSDG/2019-20/P/2 | Expenditures | 10,658 | ||||||||||
Direct Receipts | 09/04/2019 | SSDG/2019-20/P/3 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 146,492 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 46,556 | ||||||||||
Direct Receipts | 11/04/2019 | AGAV/2019-20/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/04/2019 | AGAV/2019-20/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/04/2019 | AWC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | CGF/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2019 | GGY/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2019 | MLALAD/2019-20/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 4,811,300 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2019 | SDPF/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/04/2019 | SSDG/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | SSDG/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2019 | UNNATI/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2019 | UNNATI/2019-20/P/2 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 11/04/2019 | UNNATI/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 1,206,261 | ||||||||||
Direct Receipts | 25/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 146,492 | ||||||||||
Direct Receipts | 25/04/2019 | AWC/2019-20/P/3 | Expenditures | 117,853 | ||||||||||
Direct Receipts | 25/04/2019 | CGF/2019-20/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/3 | Expenditures | 227,978 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/4 | Expenditures | 323,974 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/22 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2019 | MLALAD/2019-20/P/26 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 25/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 65,551 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 165,555 | ||||||||||
Direct Receipts | 25/04/2019 | SPPF/2019-20/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/04/2019 | SPPF/2019-20/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/04/2019 | SSDG/2019-20/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/04/2019 | UNNATI/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | CGF/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | MLALAD/2019-20/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/04/2019 | SDPF/2019-20/P/8 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/04/2019 | CGF/2019-20/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/2 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/3 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:37 AM. |