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 | 11,293 | 02/04/2019 | AGAV/2019-20/P/1 | Expenditures | 250,470 | 08/04/2019 | OWN/2019-20/C/1 | 100,000 | ||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28,476 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 870 | 08/04/2019 | OWN/2019-20/C/2 | 166,000 | ||||
03/04/2019 | BANISHREE/2019-20/R/1 | Direct Receipts | 20,000 | 04/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 60,000 | 12/04/2019 | AGAV/2019-20/C/1 | 8,099 | ||||
04/04/2019 | BANISHREE/2019-20/R/2 | Direct Receipts | 2,000 | 04/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 98,437 | 12/04/2019 | AGAV/2019-20/C/2 | 7,476 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 36,538 | 04/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 71,707 | 15/04/2019 | AGAV/2019-20/C/3 | 4,365 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,269 | 05/04/2019 | RGPSA/2019-20/P/1 | Expenditures | 18,269 | 15/04/2019 | AGAV/2019-20/C/4 | 24,654 | ||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 05/04/2019 | RGPSA/2019-20/P/2 | Expenditures | 36,538 | 15/04/2019 | BKBK/2019-20/C/1 | 9,836 | ||||
08/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 166,000 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 166,000 | 15/04/2019 | MLALAD/2019-20/C/1 | 1,204 | ||||
09/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 842,408 | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 100,000 | 15/04/2019 | MLALAD/2019-20/C/2 | 2,363 | ||||
15/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 138,136 | 08/04/2019 | WODC/2019-20/P/1 | Expenditures | 200,000 | 16/04/2019 | AGAV/2019-20/C/5 | 4,017 | ||||
15/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 169,195 | 09/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 842,408 | 16/04/2019 | AGAV/2019-20/C/6 | 5,680 | ||||
15/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 38,584 | 10/04/2019 | SSDG/2019-20/P/1 | Expenditures | 981,877 | 16/04/2019 | AGAV/2019-20/C/7 | 6,773 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,700 | 10/04/2019 | SSDG/2019-20/P/2 | Expenditures | 5,000 | 16/04/2019 | AGAV/2019-20/C/8 | 13,197 | ||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 580 | 10/04/2019 | SSDG/2019-20/P/3 | Expenditures | 2,278 | 18/04/2019 | OWN/2019-20/C/3 | 3,690 | ||||
25/04/2019 | SDPF/2019-20/R/1 | Direct Receipts | 5,631 | 10/04/2019 | SSDG/2019-20/P/4 | Expenditures | 4,556 | 25/04/2019 | AGAV/2019-20/C/9 | 5,084 | ||||
30/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 49,516 | 12/04/2019 | AGAV/2019-20/P/2 | Expenditures | 250,000 | 26/04/2019 | AGAV/2019-20/C/10 | 6,400 | ||||
30/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 41,960 | 12/04/2019 | MBPY/2019-20/P/1 | Expenditures | 4,777,100 | 26/04/2019 | AGAV/2019-20/C/11 | 6,400 | ||||
Direct Receipts | 12/04/2019 | MBPY/2019-20/P/2 | Advances | 375,900 | ||||||||||
Direct Receipts | 12/04/2019 | NDPS/2019-20/P/1 | Expenditures | 164,500 | ||||||||||
Direct Receipts | 12/04/2019 | NDPS/2019-20/P/2 | Advances | 14,000 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 3,778,800 | ||||||||||
Direct Receipts | 12/04/2019 | NWPS/2019-20/P/1 | Expenditures | 752,000 | ||||||||||
Direct Receipts | 15/04/2019 | AGAV/2019-20/P/3 | Expenditures | 131,642 | ||||||||||
Direct Receipts | 15/04/2019 | AGAV/2019-20/P/4 | Expenditures | 169,974 | ||||||||||
Direct Receipts | 15/04/2019 | BKBK/2019-20/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 169,195 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 38,584 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,699 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 10,246 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 138,136 | ||||||||||
Direct Receipts | 15/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 15/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 912,241 | ||||||||||
Direct Receipts | 15/04/2019 | RLTAP/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | WODC/2019-20/P/2 | Expenditures | 160,726 | ||||||||||
Direct Receipts | 16/04/2019 | AGAV/2019-20/P/5 | Expenditures | 127,693 | ||||||||||
Direct Receipts | 16/04/2019 | AGAV/2019-20/P/6 | Expenditures | 174,015 | ||||||||||
Direct Receipts | 16/04/2019 | AGAV/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2019 | GGY/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2019 | GGY/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/16 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | MGNREGA/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2019 | AGAV/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/04/2019 | SSDG/2019-20/P/5 | Expenditures | 163,576 | ||||||||||
Direct Receipts | 25/04/2019 | AGAV/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2019 | SDPF/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | SDPF/2019-20/P/2 | Expenditures | 5,631 | ||||||||||
Direct Receipts | 26/04/2019 | SDPF/2019-20/P/3 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 26/04/2019 | SDPF/2019-20/P/4 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 620,211 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/19 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:29 AM. |