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/1 | Direct Receipts | 35,022 | 01/04/2019 | CGF/2019-20/P/6 | Expenditures | 63.72 | |||||||
01/04/2019 | CDPTF/2019-20/R/1 | Direct Receipts | 6,389 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 8,637,380.08 | |||||||
02/04/2019 | CGF/2019-20/R/1 | Direct Receipts | 1,000,000 | 02/04/2019 | IAY/2019-20/P/2 | Expenditures | 26,269 | |||||||
02/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 285,040 | 02/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 1,918 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 33,760 | 03/04/2019 | AGAV/2019-20/P/1 | Expenditures | 194,919 | |||||||
03/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 33,760 | 03/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 33,760 | |||||||
03/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,686 | 03/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 33,760 | |||||||
03/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,686 | 03/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,686 | |||||||
03/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 20,000 | 03/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,686 | |||||||
03/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 20,000 | 03/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 20,000 | |||||||
03/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 120,000 | 03/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 20,000 | |||||||
05/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,978,800 | 05/04/2019 | AGAV/2019-20/P/2 | Expenditures | 500,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 367,200 | 05/04/2019 | AGAV/2019-20/P/3 | Expenditures | 188,725 | |||||||
15/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 38,169 | 05/04/2019 | CGF/2019-20/P/1 | Expenditures | 400,000 | |||||||
15/04/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 210,457 | 05/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 285,040 | |||||||
15/04/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 204,878 | 06/04/2019 | AGAV/2019-20/P/10 | Expenditures | 569,698 | |||||||
15/04/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 137,590 | 06/04/2019 | AGAV/2019-20/P/11 | Expenditures | 200,000 | |||||||
29/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 87,168.9 | 06/04/2019 | AGAV/2019-20/P/4 | Expenditures | 160,531 | |||||||
Direct Receipts | 06/04/2019 | AGAV/2019-20/P/8 | Expenditures | 107,526 | ||||||||||
Direct Receipts | 06/04/2019 | AGAV/2019-20/P/9 | Expenditures | 190,010 | ||||||||||
Direct Receipts | 06/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/04/2019 | BYSY/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 09/04/2019 | AGAV/2019-20/P/7 | Expenditures | 189,488 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,212,800 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 560,500 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 1,108,000 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 15/04/2019 | AGAV/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/04/2019 | AGAV/2019-20/P/6 | Expenditures | 115,121 | ||||||||||
Direct Receipts | 15/04/2019 | SSAOC/2019-20/P/2 | Expenditures | 38,169 | ||||||||||
Direct Receipts | 15/04/2019 | SSAOC/2019-20/P/3 | Expenditures | 210,457 | ||||||||||
Direct Receipts | 15/04/2019 | SSAOC/2019-20/P/4 | Expenditures | 204,878 | ||||||||||
Direct Receipts | 15/04/2019 | SSAOC/2019-20/P/5 | Expenditures | 137,590 | ||||||||||
Direct Receipts | 17/04/2019 | GGY/2019-20/P/1 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 17/04/2019 | GGY/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/04/2019 | GGY/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2019 | AGAV/2019-20/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2019 | AGAV/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 24/04/2019 | AGAV/2019-20/P/14 | Expenditures | 184,152 | ||||||||||
Direct Receipts | 24/04/2019 | AGAV/2019-20/P/15 | Expenditures | 144,762 | ||||||||||
Direct Receipts | 24/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Advances | 72,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:09:43 PM. |