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 | 472,894 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 27,600 | 10/04/2019 | AGAV/2019-20/C/1 | 109,374 | ||||
02/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 51,744 | 02/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 51,744 | |||||||
02/04/2019 | SSAOC/2019-20/R/10 | Direct Receipts | 18,676 | 02/04/2019 | SSAOC/2019-20/P/10 | Expenditures | 18,676 | |||||||
02/04/2019 | SSAOC/2019-20/R/11 | Direct Receipts | 382,175 | 02/04/2019 | SSAOC/2019-20/P/11 | Expenditures | 382,175 | |||||||
02/04/2019 | SSAOC/2019-20/R/12 | Direct Receipts | 8,712 | 02/04/2019 | SSAOC/2019-20/P/12 | Expenditures | 8,712 | |||||||
02/04/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 54,711 | 02/04/2019 | SSAOC/2019-20/P/13 | Expenditures | 3,205 | |||||||
02/04/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 3,205 | 02/04/2019 | SSAOC/2019-20/P/2 | Expenditures | 54,711 | |||||||
02/04/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 43,209 | 02/04/2019 | SSAOC/2019-20/P/3 | Expenditures | 43,209 | |||||||
02/04/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 59,199 | 02/04/2019 | SSAOC/2019-20/P/4 | Expenditures | 59,199 | |||||||
02/04/2019 | SSAOC/2019-20/R/5 | Direct Receipts | 551,349 | 02/04/2019 | SSAOC/2019-20/P/5 | Expenditures | 551,349 | |||||||
02/04/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 81,984 | 02/04/2019 | SSAOC/2019-20/P/6 | Expenditures | 81,984 | |||||||
02/04/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 25,383 | 02/04/2019 | SSAOC/2019-20/P/7 | Expenditures | 25,383 | |||||||
02/04/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 130,953 | 02/04/2019 | SSAOC/2019-20/P/8 | Expenditures | 130,953 | |||||||
02/04/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 28,369 | 02/04/2019 | SSAOC/2019-20/P/9 | Expenditures | 28,369 | |||||||
06/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 55,401 | 04/04/2019 | BPGY/2019-20/P/1 | Expenditures | 110,000 | |||||||
18/04/2019 | SSAOC/2019-20/R/48 | Direct Receipts | 158,592 | 04/04/2019 | BPGY/2019-20/P/2 | Expenditures | 40,000 | |||||||
23/04/2019 | SSAOC/2019-20/R/13 | Direct Receipts | 43,209 | 04/04/2019 | BPGY/2019-20/P/5 | Expenditures | 80,000 | |||||||
23/04/2019 | SSAOC/2019-20/R/14 | Direct Receipts | 81,984 | 04/04/2019 | FDR/2019-20/P/1 | Expenditures | 175,000 | |||||||
23/04/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 25,383 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,000 | |||||||
23/04/2019 | SSAOC/2019-20/R/16 | Direct Receipts | 130,953 | 04/04/2019 | SFC/2019-20/P/1 | Expenditures | 468,112 | |||||||
23/04/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 494,903 | 05/04/2019 | BPGY/2019-20/P/3 | Expenditures | 20,000 | |||||||
23/04/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 382,175 | 05/04/2019 | BPGY/2019-20/P/4 | Expenditures | 10,000 | |||||||
23/04/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 28,369 | 05/04/2019 | BPGY/2019-20/P/6 | Expenditures | 200,000 | |||||||
23/04/2019 | SSAOC/2019-20/R/20 | Direct Receipts | 54,711 | 06/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 49,144 | |||||||
23/04/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 51,744 | 06/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 33,470 | |||||||
23/04/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 59,199 | 06/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 115,400 | |||||||
23/04/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 8,712 | 06/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 134,460 | |||||||
23/04/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 201,432 | 10/04/2019 | AGAV/2019-20/P/1 | Expenditures | 172,844 | |||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/10 | Expenditures | 101,426 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/11 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/12 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/13 | Expenditures | 84,978 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/14 | Expenditures | 169,593 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/15 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/16 | Expenditures | 154,368 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/17 | Expenditures | 270,721 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/2 | Expenditures | 103,549 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/3 | Expenditures | 140,003 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/4 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/5 | Expenditures | 142,071 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/6 | Expenditures | 154,653 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/7 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/8 | Expenditures | 38,038 | ||||||||||
Direct Receipts | 10/04/2019 | AGAV/2019-20/P/9 | Expenditures | 156,854 | ||||||||||
Direct Receipts | 10/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 260,201 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,751,100 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/04/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2019 | BPGY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | BPGY/2019-20/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/04/2019 | FDR/2019-20/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/04/2019 | GGY/2019-20/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/04/2019 | GGY/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/04/2019 | FDR/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/04/2019 | FDR/2019-20/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/04/2019 | BPGY/2019-20/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/04/2019 | BPGY/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2019 | BPGY/2019-20/P/12 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/04/2019 | BPGY/2019-20/P/13 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/04/2019 | BPGY/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2019 | SSAOC/2019-20/P/49 | Expenditures | 4,477 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/14 | Expenditures | 43,209 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/15 | Expenditures | 81,984 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/16 | Expenditures | 25,383 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/17 | Expenditures | 130,953 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/18 | Expenditures | 494,903 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/19 | Expenditures | 382,175 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/20 | Expenditures | 28,369 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/21 | Expenditures | 54,711 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/22 | Expenditures | 51,744 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/23 | Expenditures | 59,199 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/24 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 23/04/2019 | SSAOC/2019-20/P/25 | Expenditures | 201,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:38 AM. |