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.) |
03/06/2019 | MBPY/2019-20/R/2 | Direct Receipts | 6,982,500 | 03/06/2019 | AWC/2019-20/P/1 | Expenditures | 200,000 | 29/06/2019 | BPGY/2019-20/C/1 | 20,090 | ||||
11/06/2019 | NDPS/2019-20/R/2 | Direct Receipts | 69,000 | 03/06/2019 | DMF/2019-20/P/1 | Expenditures | 525,352 | |||||||
13/06/2019 | SSAOC/2019-20/R/14 | Direct Receipts | 85,184 | 03/06/2019 | DMF/2019-20/P/2 | Expenditures | 472,648 | |||||||
13/06/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 63,112 | 03/06/2019 | DMF/2019-20/P/3 | Expenditures | 483,780 | |||||||
13/06/2019 | SSAOC/2019-20/R/16 | Direct Receipts | 39,375 | 03/06/2019 | DMF/2019-20/P/4 | Expenditures | 383,363 | |||||||
13/06/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 113,374 | 03/06/2019 | WODC/2019-20/P/1 | Expenditures | 116,679 | |||||||
13/06/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 38,408 | 03/06/2019 | WODC/2019-20/P/2 | Expenditures | 300,000 | |||||||
13/06/2019 | SSAOC/2019-20/R/20 | Direct Receipts | 176,604 | 04/06/2019 | AGAV/2019-20/P/1 | Expenditures | 380,210 | |||||||
13/06/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 44,666 | 04/06/2019 | AGAV/2019-20/P/2 | Expenditures | 367,224 | |||||||
13/06/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 39,375 | 04/06/2019 | MLALAD/2019-20/P/1 | Expenditures | 400,000 | |||||||
13/06/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 39,375 | 11/06/2019 | MBPY/2019-20/P/3 | Expenditures | 1,368,000 | |||||||
18/06/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 13,982 | 11/06/2019 | NDPS/2019-20/P/3 | Expenditures | 81,200 | |||||||
25/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 40,600 | 11/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 782,200 | |||||||
25/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 9,600 | 11/06/2019 | NWPS/2019-20/P/3 | Expenditures | 239,000 | |||||||
29/06/2019 | BPGY/2019-20/R/1 | Direct Receipts | 40,000 | 13/06/2019 | SSAOC/2019-20/P/14 | Expenditures | 85,184 | |||||||
29/06/2019 | BPGY/2019-20/R/2 | Direct Receipts | 30,176 | 13/06/2019 | SSAOC/2019-20/P/15 | Expenditures | 63,112 | |||||||
Direct Receipts | 13/06/2019 | SSAOC/2019-20/P/16 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 13/06/2019 | SSAOC/2019-20/P/17 | Expenditures | 113,374 | ||||||||||
Direct Receipts | 13/06/2019 | SSAOC/2019-20/P/19 | Expenditures | 38,408 | ||||||||||
Direct Receipts | 13/06/2019 | SSAOC/2019-20/P/20 | Expenditures | 176,604 | ||||||||||
Direct Receipts | 13/06/2019 | SSAOC/2019-20/P/21 | Expenditures | 44,666 | ||||||||||
Direct Receipts | 13/06/2019 | SSAOC/2019-20/P/22 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 13/06/2019 | SSAOC/2019-20/P/23 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/18 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 19/06/2019 | GGY/2019-20/P/1 | Expenditures | 216,088 | ||||||||||
Direct Receipts | 19/06/2019 | MLALAD/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | PMGAY/2019-20/P/1 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 19/06/2019 | PPD/2019-20/P/1 | Expenditures | 820,149 | ||||||||||
Direct Receipts | 25/06/2019 | CGF/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/06/2019 | MLALAD/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2019 | MLALAD/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2019 | MLALAD/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2019 | NFBS/2019-20/P/1 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 25/06/2019 | PPD/2019-20/P/2 | Expenditures | 424,674 | ||||||||||
Direct Receipts | 25/06/2019 | WODC/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2019 | MLALAD/2019-20/P/8 | Expenditures | 377,204 | ||||||||||
Direct Receipts | 26/06/2019 | PPD/2019-20/P/3 | Expenditures | 100,388 | ||||||||||
Direct Receipts | 26/06/2019 | PPD/2019-20/P/4 | Expenditures | 179,714 | ||||||||||
Direct Receipts | 26/06/2019 | PPD/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2019 | PPD/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2019 | MADA/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2019 | MLALAD/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/06/2019 | MLALAD/2019-20/P/7 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 80,968 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 29/06/2019 | AWC/2019-20/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2019 | BPGY/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | BPGY/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2019 | BPGY/2019-20/P/7 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 29/06/2019 | BPGY/2019-20/P/8 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 29/06/2019 | BPGY/2019-20/P/9 | Expenditures | 1,497,507 | ||||||||||
Direct Receipts | 29/06/2019 | PPD/2019-20/P/7 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 29/06/2019 | PPD/2019-20/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:26 PM. |