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.) |
01/05/2019 | BPGY/2019-20/R/2 | Direct Receipts | 2,091 | 02/05/2019 | IAY/2019-20/P/3 | Expenditures | 26,159 | |||||||
01/05/2019 | CCR/2019-20/R/1 | Direct Receipts | 18,332 | 03/05/2019 | AGAV/2019-20/P/16 | Expenditures | 200,000 | |||||||
01/05/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 848 | 03/05/2019 | AGAV/2019-20/P/43 | Expenditures | 200,000 | |||||||
01/05/2019 | GGY/2019-20/R/1 | Direct Receipts | 150,359 | 03/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,600 | |||||||
01/05/2019 | HTADASA/2019-20/R/1 | Direct Receipts | 1,762 | 03/05/2019 | TSC/2019-20/P/3 | Expenditures | 120,000 | |||||||
01/05/2019 | MDMS/2019-20/R/1 | Direct Receipts | 69,620 | 06/05/2019 | AGAV/2019-20/P/17 | Expenditures | 98,791 | |||||||
01/05/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 29,451 | 06/05/2019 | AGAV/2019-20/P/18 | Expenditures | 400,000 | |||||||
01/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 7,518 | 06/05/2019 | CGF/2019-20/P/3 | Expenditures | 500,000 | |||||||
01/05/2019 | OBB/2019-20/R/1 | Direct Receipts | 817 | 08/05/2019 | CGF/2019-20/P/4 | Expenditures | 400,000 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 59,835 | 14/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 34,300 | |||||||
01/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 11 | 14/05/2019 | NOAPS/2019-20/P/7 | Expenditures | 1,087,000 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,252 | 14/05/2019 | NOAPS/2019-20/P/8 | Expenditures | 2,676,800 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,578 | 14/05/2019 | NOAPS/2019-20/P/9 | Expenditures | 556,000 | |||||||
01/05/2019 | TS/2019-20/R/1 | Direct Receipts | 184 | 14/05/2019 | SSAOC/2019-20/P/6 | Expenditures | 137,590 | |||||||
01/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 405 | 14/05/2019 | SSAOC/2019-20/P/7 | Expenditures | 232,161 | |||||||
01/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 655 | 14/05/2019 | SSAOC/2019-20/P/8 | Expenditures | 211,351 | |||||||
07/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 264,000 | 14/05/2019 | SSAOC/2019-20/P/9 | Expenditures | 31,169 | |||||||
14/05/2019 | SSAOC/2019-20/R/5 | Direct Receipts | 137,590 | 15/05/2019 | GGY/2019-20/P/5 | Expenditures | 200,000 | |||||||
14/05/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 232,161 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 66,000 | |||||||
14/05/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 211,351 | 18/05/2019 | AGAV/2019-20/P/19 | Expenditures | 193,809 | |||||||
14/05/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 31,169 | 18/05/2019 | AGAV/2019-20/P/20 | Expenditures | 86,961 | |||||||
21/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 24,900 | 18/05/2019 | AGAV/2019-20/P/21 | Expenditures | 191,383 | |||||||
21/05/2019 | SSAOC/2019-20/R/10 | Direct Receipts | 23,776 | 18/05/2019 | GGY/2019-20/P/6 | Expenditures | 200,000 | |||||||
21/05/2019 | SSAOC/2019-20/R/11 | Direct Receipts | 23,104 | 21/05/2019 | AGAV/2019-20/P/22 | Expenditures | 204,333 | |||||||
21/05/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 80,000 | 21/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 24,900 | |||||||
27/05/2019 | SSAOC/2019-20/R/12 | Direct Receipts | 320,000 | 21/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 400,000 | |||||||
27/05/2019 | SSAOC/2019-20/R/13 | Direct Receipts | 44,125 | 21/05/2019 | SFC/2019-20/P/1 | Expenditures | 650,000 | |||||||
28/05/2019 | MLALAD/2019-20/R/2 | Direct Receipts | 1,600,000 | 21/05/2019 | SSAOC/2019-20/P/10 | Expenditures | 80,000 | |||||||
30/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 48,000 | 21/05/2019 | SSAOC/2019-20/P/11 | Expenditures | 23,776 | |||||||
Direct Receipts | 21/05/2019 | SSAOC/2019-20/P/12 | Expenditures | 23,104 | ||||||||||
Direct Receipts | 22/05/2019 | AGAV/2019-20/P/23 | Expenditures | 95,165 | ||||||||||
Direct Receipts | 22/05/2019 | GGY/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/05/2019 | SFC/2019-20/P/2 | Expenditures | 213,744 | ||||||||||
Direct Receipts | 25/05/2019 | BYSY/2019-20/P/2 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 25/05/2019 | CGF/2019-20/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2019 | SSAOC/2019-20/P/13 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 28/05/2019 | AGAV/2019-20/P/24 | Expenditures | 190,346 | ||||||||||
Direct Receipts | 28/05/2019 | AGAV/2019-20/P/25 | Expenditures | 222,065 | ||||||||||
Direct Receipts | 28/05/2019 | AGAV/2019-20/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2019 | AGAV/2019-20/P/27 | Expenditures | 111,659 | ||||||||||
Direct Receipts | 28/05/2019 | SSAOC/2019-20/P/14 | Expenditures | 44,125 | ||||||||||
Direct Receipts | 28/05/2019 | SSAOC/2019-20/P/15 | Expenditures | 137,590 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 87,168.9 | ||||||||||
Direct Receipts | 31/05/2019 | MLALAD/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/05/2019 | MLALAD/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:18 AM. |