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.) |
06/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 94,830 | 06/04/2019 | MBPY/2019-20/P/1 | Expenditures | 2,733,700 | 08/04/2019 | MBPY/2019-20/J/1 | 62,600 | ||||
06/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 100,000 | 06/04/2019 | MBPY/2019-20/P/2 | Expenditures | 1,934,100 | 08/04/2019 | NDPS/2019-20/J/1 | 2,400 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 700,000 | 06/04/2019 | MBPY/2019-20/P/3 | Expenditures | 100,000 | 08/04/2019 | NOAPS/2019-20/J/1 | 79,200 | ||||
08/04/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 206,000 | 06/04/2019 | MBPY/2019-20/P/4 | Expenditures | 700,000 | 08/04/2019 | NWPS/2019-20/J/1 | 14,700 | ||||
08/04/2019 | MBPY/2019-20/R/1 | Refund of OB Advance | 1,600 | 06/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 500 | 06/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 8,000 | |||||||
15/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28,000 | 06/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 45,000 | |||||||
25/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 637,684 | 06/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,700 | |||||||
26/04/2019 | AGAV/2019-20/R/1 | Direct Receipts | 36,600 | 06/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 14,090 | |||||||
26/04/2019 | AGAV/2019-20/R/2 | Direct Receipts | 5,428 | 06/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,040 | |||||||
26/04/2019 | AGAV/2019-20/R/3 | Direct Receipts | 149,539 | 06/04/2019 | NDPS/2019-20/P/1 | Expenditures | 156,400 | |||||||
Direct Receipts | 06/04/2019 | NDPS/2019-20/P/2 | Expenditures | 177,200 | ||||||||||
Direct Receipts | 06/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,849,000 | ||||||||||
Direct Receipts | 06/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,723,400 | ||||||||||
Direct Receipts | 06/04/2019 | NWPS/2019-20/P/1 | Expenditures | 278,700 | ||||||||||
Direct Receipts | 06/04/2019 | NWPS/2019-20/P/2 | Expenditures | 359,500 | ||||||||||
Direct Receipts | 08/04/2019 | ELECTION/2019-20/P/1 | Advances | 206,000 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2019 | IAY/2019-20/P/1 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/04/2019 | SFC/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/04/2019 | GGY/2019-20/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/04/2019 | SPPF/2019-20/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2019 | WODC/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2019 | WODC/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/04/2019 | BPGY/2019-20/P/1 | Expenditures | 730,000 | ||||||||||
Direct Receipts | 24/04/2019 | BPGY/2019-20/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 28,059 | ||||||||||
Direct Receipts | 25/04/2019 | SSAOC/2019-20/P/2 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 25/04/2019 | SSAOC/2019-20/P/3 | Expenditures | 233,562 | ||||||||||
Direct Receipts | 25/04/2019 | SSAOC/2019-20/P/4 | Expenditures | 122,296 | ||||||||||
Direct Receipts | 25/04/2019 | SSAOC/2019-20/P/5 | Expenditures | 165,363 | ||||||||||
Direct Receipts | 25/04/2019 | SSAOC/2019-20/P/6 | Expenditures | 20,927 | ||||||||||
Direct Receipts | 25/04/2019 | SSAOC/2019-20/P/7 | Expenditures | 20,927 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/1 | Expenditures | 138,659 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/11 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/12 | Expenditures | 809 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/13 | Expenditures | 189,553 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/14 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/18 | Expenditures | 477 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/19 | Expenditures | 181,088 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/2 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/20 | Expenditures | 7,853 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/24 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/25 | Expenditures | 149,539 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/26 | Expenditures | 188,532 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/27 | Expenditures | 4,687 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/31 | Expenditures | 681 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/32 | Expenditures | 185,753 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/33 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/37 | Expenditures | 862 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/38 | Expenditures | 189,817 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/39 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/43 | Expenditures | 439 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/44 | Expenditures | 141,232 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/45 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/49 | Expenditures | 508 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/6 | Expenditures | 732 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/7 | Expenditures | 362,506 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/8 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 26/04/2019 | AGAV/2019-20/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2019 | GGY/2019-20/P/2 | Expenditures | 299,288 | ||||||||||
Direct Receipts | 26/04/2019 | GGY/2019-20/P/3 | Expenditures | 299,536 | ||||||||||
Direct Receipts | 26/04/2019 | GGY/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFC/2019-20/P/3 | Expenditures | 183,848 | ||||||||||
Direct Receipts | 26/04/2019 | SFC/2019-20/P/4 | Expenditures | 38,586 | ||||||||||
Direct Receipts | 29/04/2019 | WODC/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:48 PM. |