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.) |
01/04/2019 | BPGY/2019-20/R/8 | Direct Receipts | 20,005 | 02/04/2019 | IAY/2019-20/P/19 | Expenditures | 46,272 | 02/04/2019 | MGNREGA/2019-20/J/1 | 15,000 | ||||
01/04/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 13,166 | 05/04/2019 | OWN/2019-20/P/4 | Expenditures | 73,400 | |||||||
01/04/2019 | ELECTION/2019-20/R/4 | Direct Receipts | 15,072 | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
01/04/2019 | ELECTION/2019-20/R/5 | Direct Receipts | 2,323 | 08/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
01/04/2019 | IAY/2019-20/R/4 | Direct Receipts | 54,170 | 08/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
02/04/2019 | GGY/2019-20/R/54 | Direct Receipts | 699 | 08/04/2019 | 4THSFC/2019-20/P/4 | Expenditures | 98,914 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,054 | 08/04/2019 | FDR/2019-20/P/1 | Expenditures | 200,000 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,300 | 08/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 100,000 | |||||||
04/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 20,300 | 08/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 50,000 | |||||||
10/04/2019 | MPLADS/2019-20/R/23 | Direct Receipts | 8,996 | 08/04/2019 | MLALAD/2019-20/P/3 | Expenditures | 50,000 | |||||||
15/04/2019 | BPGY/2019-20/R/1 | Transfer | 700,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 155,340 | |||||||
15/04/2019 | BPGY/2019-20/R/2 | Transfer | 60,000 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 200,000 | |||||||
15/04/2019 | BPGY/2019-20/R/3 | Transfer | 361,600 | 08/04/2019 | SPPF/2019-20/P/1 | Expenditures | 200,000 | |||||||
16/04/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 10,920 | 09/04/2019 | 4THSFC/2019-20/P/5 | Expenditures | 385,000 | |||||||
20/04/2019 | MLALAD/2019-20/R/22 | Direct Receipts | 2,659 | 09/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 300,000 | |||||||
29/04/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 118,141 | 09/04/2019 | FDR/2019-20/P/2 | Expenditures | 308,368 | |||||||
30/04/2019 | MPLADS/2019-20/R/24 | Direct Receipts | 1,464 | 09/04/2019 | GGY/2019-20/P/1 | Expenditures | 4,195 | |||||||
Direct Receipts | 10/04/2019 | GGY/2019-20/P/2 | Expenditures | 59,340 | ||||||||||
Direct Receipts | 12/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 136,720 | ||||||||||
Direct Receipts | 12/04/2019 | AWC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/04/2019 | AGAV/2019-20/P/1 | Expenditures | 208,398 | ||||||||||
Direct Receipts | 17/04/2019 | AGAV/2019-20/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/04/2019 | AGAV/2019-20/P/3 | Expenditures | 190,241 | ||||||||||
Direct Receipts | 17/04/2019 | AGAV/2019-20/P/4 | Expenditures | 39,842 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/04/2019 | 4THSFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/04/2019 | MLALAD/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | FDR/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2019 | IAY/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2019 | MLALAD/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 122,399 | ||||||||||
Direct Receipts | 20/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 20/04/2019 | SPPF/2019-20/P/2 | Expenditures | 54,101 | ||||||||||
Direct Receipts | 22/04/2019 | AWC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | MLALAD/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/04/2019 | MLALAD/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2019 | 4THSFC/2019-20/P/14 | Expenditures | 178,304 | ||||||||||
Direct Receipts | 23/04/2019 | AGAV/2019-20/P/5 | Expenditures | 270,604 | ||||||||||
Direct Receipts | 23/04/2019 | AGAV/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2019 | AGAV/2019-20/P/7 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/04/2019 | 4THSFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2019 | 4THSFC/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/04/2019 | 4THSFC/2019-20/P/18 | Expenditures | 65,667 | ||||||||||
Direct Receipts | 27/04/2019 | MLALAD/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:26 PM. |