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.) |
07/05/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 121,600 | 02/05/2019 | BPGY/2019-20/P/14 | Expenditures | 20,000 | 20/05/2019 | AGAV/2019-20/C/13 | 16,716 | ||||
07/05/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 635,600 | 02/05/2019 | BPGY/2019-20/P/15 | Expenditures | 170,000 | 28/05/2019 | MLALAD/2019-20/C/1 | 2,128 | ||||
10/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 15,000 | 02/05/2019 | BPGY/2019-20/P/16 | Expenditures | 70,000 | 28/05/2019 | SPPF/2019-20/C/1 | 5,581 | ||||
14/05/2019 | SPPF/2019-20/R/1 | Direct Receipts | 6,600,000 | 02/05/2019 | BPGY/2019-20/P/17 | Expenditures | 20,000 | 29/05/2019 | AGAV/2019-20/C/2 | 21,856 | ||||
25/05/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 382,175 | 02/05/2019 | BPGY/2019-20/P/18 | Expenditures | 30,000 | 30/05/2019 | AGAV/2019-20/C/4 | 20,102 | ||||
25/05/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 28,369 | 07/05/2019 | ELECTION/2019-20/P/1 | Expenditures | 483,000 | 31/05/2019 | MLALAD/2019-20/C/2 | 7,107 | ||||
25/05/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 54,711 | 08/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,400 | 31/05/2019 | SPPF/2019-20/C/2 | 5,396 | ||||
25/05/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 59,199 | 08/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 5,200 | |||||||
25/05/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 43,209 | 10/05/2019 | BPGY/2019-20/P/19 | Expenditures | 110,000 | |||||||
25/05/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 380,532 | 10/05/2019 | BPGY/2019-20/P/20 | Expenditures | 70,000 | |||||||
25/05/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 81,984 | 10/05/2019 | GGY/2019-20/P/3 | Expenditures | 129,958 | |||||||
25/05/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 25,383 | 10/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 20,000 | |||||||
25/05/2019 | SSAOC/2019-20/R/33 | Direct Receipts | 130,953 | 10/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 20,000 | |||||||
25/05/2019 | SSAOC/2019-20/R/34 | Direct Receipts | 8,712 | 10/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 15,000 | |||||||
25/05/2019 | SSAOC/2019-20/R/36 | Direct Receipts | 51,744 | 13/05/2019 | HTADASA/2019-20/P/1 | Expenditures | 229,360 | |||||||
25/05/2019 | SSAOC/2019-20/R/37 | Direct Receipts | 51,744 | 13/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 200,201.1 | |||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 7,596,700 | ||||||||||
Direct Receipts | 17/05/2019 | BPGY/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2019 | BPGY/2019-20/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/05/2019 | BPGY/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/05/2019 | IECTRNCB/2019-20/P/1 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/76 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/77 | Expenditures | 155,546 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/78 | Expenditures | 194,092 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/79 | Expenditures | 123,405 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/94 | Expenditures | 119,425 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/26 | Expenditures | 382,175 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/27 | Expenditures | 28,369 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/28 | Expenditures | 54,711 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/29 | Expenditures | 59,199 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/30 | Expenditures | 43,209 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/31 | Expenditures | 380,532 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/32 | Expenditures | 81,984 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/33 | Expenditures | 25,383 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/34 | Expenditures | 130,953 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/35 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/36 | Expenditures | 51,744 | ||||||||||
Direct Receipts | 25/05/2019 | SSAOC/2019-20/P/38 | Expenditures | 51,744 | ||||||||||
Direct Receipts | 28/05/2019 | BPGY/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2019 | MLALAD/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2019 | SPPF/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2019 | SPPF/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/18 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/19 | Expenditures | 198,752 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/20 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/21 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/22 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/23 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/24 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/31 | Expenditures | 139,930 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/32 | Expenditures | 141,803 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/33 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/34 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/35 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/36 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2019 | MLALAD/2019-20/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2019 | SPPF/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:16 AM. |