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 | SSAOC/2019-20/R/10 | Direct Receipts | 195,094 | 01/05/2019 | SSAOC/2019-20/P/10 | Expenditures | 159,094 | |||||||
01/05/2019 | SSAOC/2019-20/R/11 | Direct Receipts | 51,393 | 01/05/2019 | SSAOC/2019-20/P/11 | Expenditures | 51,393 | |||||||
01/05/2019 | SSAOC/2019-20/R/12 | Direct Receipts | 36,034 | 01/05/2019 | SSAOC/2019-20/P/12 | Expenditures | 36,034 | |||||||
01/05/2019 | SSAOC/2019-20/R/13 | Direct Receipts | 35,602 | 01/05/2019 | SSAOC/2019-20/P/13 | Expenditures | 35,602 | |||||||
01/05/2019 | SSAOC/2019-20/R/14 | Direct Receipts | 121,522 | 01/05/2019 | SSAOC/2019-20/P/14 | Expenditures | 121,522 | |||||||
01/05/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 101,718 | 01/05/2019 | SSAOC/2019-20/P/15 | Expenditures | 101,718 | |||||||
01/05/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 1,100,000 | 01/05/2019 | SSAOC/2019-20/P/8 | Expenditures | 1,100,000 | |||||||
01/05/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 152,840 | 01/05/2019 | SSAOC/2019-20/P/9 | Expenditures | 152,840 | |||||||
02/05/2019 | CGF/2019-20/R/1 | Direct Receipts | 900,000 | 09/05/2019 | GGY/2019-20/P/1 | Expenditures | 26,872 | |||||||
08/05/2019 | AWC/2019-20/R/1 | Direct Receipts | 17,398 | 09/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 20,000 | |||||||
08/05/2019 | BPGY/2019-20/R/2 | Direct Receipts | 16,371 | 09/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 16,880 | |||||||
08/05/2019 | BYSY/2019-20/R/1 | Direct Receipts | 2,418 | 09/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 70,452 | |||||||
08/05/2019 | CCR/2019-20/R/1 | Direct Receipts | 51,630 | 09/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 207,204 | |||||||
08/05/2019 | DRM/2019-20/R/1 | Direct Receipts | 3,943 | 13/05/2019 | MBPY/2019-20/P/2 | Expenditures | 1,908,400 | |||||||
08/05/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 968 | 13/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 917,100 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 711 | 27/05/2019 | TSC/2019-20/P/1 | Expenditures | 72,000 | |||||||
08/05/2019 | GGY/2019-20/R/1 | Direct Receipts | 116,785 | 29/05/2019 | MBPY/2019-20/P/3 | Expenditures | 3,000 | |||||||
08/05/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 31,073 | 29/05/2019 | NFBS/2019-20/P/1 | Expenditures | 80,000 | |||||||
08/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 8,803 | 31/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 969,892 | |||||||
08/05/2019 | NFBS/2019-20/R/1 | Direct Receipts | 793 | 31/05/2019 | TSC/2019-20/P/3 | Expenditures | 6,660,000 | |||||||
08/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 371 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 267,305 | Expenditures | ||||||||||
08/05/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 2,026 | Expenditures | ||||||||||
08/05/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 3,711 | Expenditures | ||||||||||
08/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,133 | Expenditures | ||||||||||
27/05/2019 | MBPY/2019-20/R/1 | Direct Receipts | 180,600 | Expenditures | ||||||||||
27/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 1,356,000 | Expenditures | ||||||||||
27/05/2019 | MBPY/2019-20/R/3 | Direct Receipts | 71,400 | Expenditures | ||||||||||
27/05/2019 | MBPY/2019-20/R/4 | Direct Receipts | 1,834,500 | Expenditures | ||||||||||
27/05/2019 | MBPY/2019-20/R/5 | Direct Receipts | 4,786,500 | Expenditures | ||||||||||
27/05/2019 | MBPY/2019-20/R/6 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 969,892 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 6,660,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:33 PM. |