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.) |
02/05/2019 | SSAOC/2019-20/R/10 | Direct Receipts | 11,625 | 02/05/2019 | IAY/2019-20/P/2 | Expenditures | 72,997 | 14/05/2019 | AGAV/2019-20/C/1 | 15,346 | ||||
02/05/2019 | SSAOC/2019-20/R/11 | Direct Receipts | 15,720 | 02/05/2019 | IAY/2019-20/P/3 | Expenditures | 17,200 | 14/05/2019 | AGAV/2019-20/C/2 | 15,880 | ||||
02/05/2019 | SSAOC/2019-20/R/12 | Direct Receipts | 201,175 | 02/05/2019 | SSAOC/2019-20/P/10 | Expenditures | 112,490 | 14/05/2019 | MADA/2019-20/C/1 | 875 | ||||
02/05/2019 | SSAOC/2019-20/R/13 | Direct Receipts | 56,652 | 02/05/2019 | SSAOC/2019-20/P/11 | Expenditures | 9,000 | 14/05/2019 | MADA/2019-20/C/2 | 1,410 | ||||
02/05/2019 | SSAOC/2019-20/R/14 | Direct Receipts | 73,838 | 02/05/2019 | SSAOC/2019-20/P/12 | Expenditures | 31,119 | 14/05/2019 | MADA/2019-20/C/3 | 4,685 | ||||
02/05/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 3,029 | 02/05/2019 | SSAOC/2019-20/P/13 | Expenditures | 28,702 | 14/05/2019 | MADA/2019-20/C/4 | 4,853 | ||||
02/05/2019 | SSAOC/2019-20/R/16 | Direct Receipts | 28,702 | 02/05/2019 | SSAOC/2019-20/P/14 | Expenditures | 53,153 | 17/05/2019 | AGAV/2019-20/C/3 | 16,154 | ||||
02/05/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 9,000 | 02/05/2019 | SSAOC/2019-20/P/15 | Expenditures | 11,625 | |||||||
02/05/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 31,119 | 02/05/2019 | SSAOC/2019-20/P/16 | Expenditures | 15,720 | |||||||
02/05/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 53,153 | 02/05/2019 | SSAOC/2019-20/P/17 | Expenditures | 201,175 | |||||||
02/05/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 56,652 | 02/05/2019 | SSAOC/2019-20/P/18 | Expenditures | 56,652 | |||||||
02/05/2019 | SSAOC/2019-20/R/20 | Direct Receipts | 3,144 | 02/05/2019 | SSAOC/2019-20/P/19 | Expenditures | 73,838 | |||||||
02/05/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 11,625 | 02/05/2019 | SSAOC/2019-20/P/20 | Expenditures | 3,029 | |||||||
02/05/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 15,720 | 02/05/2019 | SSAOC/2019-20/P/21 | Expenditures | 28,702 | |||||||
02/05/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 178,525 | 02/05/2019 | SSAOC/2019-20/P/22 | Expenditures | 9,000 | |||||||
02/05/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 7,545 | 02/05/2019 | SSAOC/2019-20/P/23 | Expenditures | 31,119 | |||||||
02/05/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 56,838 | 02/05/2019 | SSAOC/2019-20/P/24 | Expenditures | 53,153 | |||||||
02/05/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 112,490 | 02/05/2019 | SSAOC/2019-20/P/25 | Expenditures | 3,144 | |||||||
02/05/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 126,090 | 02/05/2019 | SSAOC/2019-20/P/26 | Expenditures | 11,625 | |||||||
02/05/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 126,090 | 02/05/2019 | SSAOC/2019-20/P/27 | Expenditures | 15,720 | |||||||
02/05/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 4,524 | 02/05/2019 | SSAOC/2019-20/P/28 | Expenditures | 178,525 | |||||||
02/05/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 1,561 | 02/05/2019 | SSAOC/2019-20/P/29 | Expenditures | 7,545 | |||||||
02/05/2019 | SSAOC/2019-20/R/5 | Direct Receipts | 112,490 | 02/05/2019 | SSAOC/2019-20/P/30 | Expenditures | 56,838 | |||||||
02/05/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 9,000 | 02/05/2019 | SSAOC/2019-20/P/31 | Expenditures | 112,490 | |||||||
02/05/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 31,119 | 02/05/2019 | SSAOC/2019-20/P/32 | Expenditures | 126,090 | |||||||
02/05/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 28,702 | 02/05/2019 | SSAOC/2019-20/P/33 | Expenditures | 126,090 | |||||||
02/05/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 53,153 | 02/05/2019 | SSAOC/2019-20/P/34 | Expenditures | 17,800 | |||||||
03/05/2019 | MBPY/2019-20/R/1 | Direct Receipts | 66,000 | 02/05/2019 | SSAOC/2019-20/P/7 | Expenditures | 56,652 | |||||||
15/05/2019 | BPGY/2019-20/R/2 | Direct Receipts | 480,000 | 02/05/2019 | SSAOC/2019-20/P/8 | Expenditures | 4,524 | |||||||
16/05/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 1,370,000 | 02/05/2019 | SSAOC/2019-20/P/9 | Expenditures | 1,561 | |||||||
18/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 30,448 | 03/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 160,000 | |||||||
18/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 218,026 | 03/05/2019 | IAY/2019-20/P/4 | Expenditures | 22,080 | |||||||
23/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 114,309 | 03/05/2019 | MLALAD/2019-20/P/1 | Expenditures | 376,645 | |||||||
27/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,499 | 03/05/2019 | WODC/2019-20/P/5 | Expenditures | 204,664 | |||||||
28/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 6,552 | 03/05/2019 | WODC/2019-20/P/6 | Expenditures | 500,000 | |||||||
28/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 120,399 | 03/05/2019 | WODC/2019-20/P/7 | Expenditures | 500,000 | |||||||
29/05/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 120,000 | 04/05/2019 | SDPF/2019-20/P/2 | Expenditures | 150,000 | |||||||
29/05/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 55,200 | 04/05/2019 | SSAOC/2019-20/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/05/2019 | SSAOC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 06/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/05/2019 | WODC/2019-20/P/8 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 07/05/2019 | IAY/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2019 | PPD/2019-20/P/3 | Expenditures | 1,224,330 | ||||||||||
Direct Receipts | 07/05/2019 | SSAOC/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/05/2019 | SSAOC/2019-20/P/38 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 07/05/2019 | SSAOC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 118,112 | ||||||||||
Direct Receipts | 08/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 1,051,776 | ||||||||||
Direct Receipts | 08/05/2019 | PPD/2019-20/P/4 | Expenditures | 91,963 | ||||||||||
Direct Receipts | 09/05/2019 | GGY/2019-20/P/1 | Expenditures | 87,525 | ||||||||||
Direct Receipts | 10/05/2019 | MBPY/2019-20/P/2 | Expenditures | 2,405,000 | ||||||||||
Direct Receipts | 10/05/2019 | NDPS/2019-20/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,049,000 | ||||||||||
Direct Receipts | 10/05/2019 | NWPS/2019-20/P/2 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 13/05/2019 | PPD/2019-20/P/5 | Expenditures | 36,231 | ||||||||||
Direct Receipts | 13/05/2019 | SDPF/2019-20/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/05/2019 | SDPF/2019-20/P/4 | Expenditures | 110,081 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 48,324 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/6 | Expenditures | 102,853 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/05/2019 | AGAV/2019-20/P/2 | Expenditures | 293,078 | ||||||||||
Direct Receipts | 14/05/2019 | MADA/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2019 | MADA/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/05/2019 | MADA/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2019 | MADA/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/05/2019 | BPGY/2019-20/P/3 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 15/05/2019 | SDPF/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2019 | PMGAY/2019-20/P/1 | Expenditures | 1,370,000 | ||||||||||
Direct Receipts | 17/05/2019 | AGAV/2019-20/P/3 | Expenditures | 303,917 | ||||||||||
Direct Receipts | 17/05/2019 | AWC/2019-20/P/10 | Expenditures | 113,900 | ||||||||||
Direct Receipts | 17/05/2019 | AWC/2019-20/P/11 | Expenditures | 43,728 | ||||||||||
Direct Receipts | 17/05/2019 | AWC/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2019 | AWC/2019-20/P/13 | Expenditures | 42,985 | ||||||||||
Direct Receipts | 17/05/2019 | TS/2019-20/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 18/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 218,026 | ||||||||||
Direct Receipts | 22/05/2019 | WODC/2019-20/P/9 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 105,409 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 120,399 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/05/2019 | BPGY/2019-20/P/4 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 29/05/2019 | HTADASA/2019-20/P/1 | Expenditures | 151,340 | ||||||||||
Direct Receipts | 29/05/2019 | SSAOC/2019-20/P/40 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/05/2019 | SSAOC/2019-20/P/41 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/05/2019 | SSAOC/2019-20/P/42 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:25 AM. |