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.) |
10/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 68,649.5 | 03/06/2019 | GGY/2019-20/P/2 | Expenditures | 200,000 | 17/06/2019 | MPLADS/2019-20/C/1 | 1,993,810.5 | 24/06/2019 | NOAPS/2019-20/J/1 | 111,200 | |
11/06/2019 | MBPY/2019-20/R/2 | Direct Receipts | 3,379,200 | 04/06/2019 | GGY/2019-20/P/3 | Expenditures | 250,000 | 24/06/2019 | NOAPS/2019-20/C/1 | 800 | ||||
17/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 105,409 | 04/06/2019 | NFBS/2019-20/P/1 | Expenditures | 60,000 | |||||||
17/06/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 56,652 | 04/06/2019 | PPD/2019-20/P/6 | Expenditures | 150,481 | |||||||
17/06/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 56,838 | 04/06/2019 | WODC/2019-20/P/10 | Expenditures | 500,000 | |||||||
17/06/2019 | SSAOC/2019-20/R/33 | Direct Receipts | 53,153 | 04/06/2019 | WODC/2019-20/P/11 | Expenditures | 500,000 | |||||||
17/06/2019 | SSAOC/2019-20/R/34 | Direct Receipts | 28,702 | 04/06/2019 | WODC/2019-20/P/12 | Expenditures | 215,167 | |||||||
17/06/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 112,698 | 06/06/2019 | WODC/2019-20/P/13 | Expenditures | 500,000 | |||||||
17/06/2019 | SSAOC/2019-20/R/36 | Direct Receipts | 181,711 | 10/06/2019 | NDPS/2019-20/P/3 | Expenditures | 66,000 | |||||||
17/06/2019 | SSAOC/2019-20/R/37 | Direct Receipts | 11,625 | 10/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,160,000 | |||||||
17/06/2019 | SSAOC/2019-20/R/38 | Direct Receipts | 126,090 | 10/06/2019 | NWPS/2019-20/P/3 | Expenditures | 285,000 | |||||||
18/06/2019 | BPGY/2019-20/R/3 | Direct Receipts | 152,500 | 10/06/2019 | SSAOC/2019-20/P/43 | Expenditures | 46,800 | |||||||
24/06/2019 | NOAPS/2019-20/R/2 | Refund of OB Advance | 800 | 11/06/2019 | AWC/2019-20/P/14 | Expenditures | 3,379,200 | |||||||
28/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 158,592 | 11/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 68,648 | |||||||
29/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 38,038 | 11/06/2019 | SSAOC/2019-20/P/44 | Expenditures | 14,868 | |||||||
29/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 128,814 | 12/06/2019 | MBPY/2019-20/P/3 | Expenditures | 2,545,000 | |||||||
29/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 36,672 | 12/06/2019 | SSAOC/2019-20/P/45 | Expenditures | 944 | |||||||
29/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 78,844 | 12/06/2019 | SSAOC/2019-20/P/46 | Expenditures | 1,200 | |||||||
29/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 408,140 | 12/06/2019 | SSAOC/2019-20/P/47 | Expenditures | 1,500 | |||||||
29/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 86,412 | 12/06/2019 | WODC/2019-20/P/14 | Expenditures | 650,183 | |||||||
29/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 179,053 | 17/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 4,499 | |||||||
29/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 37,856 | 17/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 26,099 | |||||||
29/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 134,249 | 17/06/2019 | MLALAD/2019-20/P/2 | Expenditures | 250,000 | |||||||
29/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 41,496 | 17/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 632.5 | |||||||
29/06/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 103,314 | 17/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 134,291 | |||||||
29/06/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 17,472 | 17/06/2019 | PPD/2019-20/P/7 | Expenditures | 80,142 | |||||||
29/06/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 122,395 | 17/06/2019 | SSAOC/2019-20/P/48 | Expenditures | 56,652 | |||||||
29/06/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 29,440 | 17/06/2019 | SSAOC/2019-20/P/49 | Expenditures | 56,838 | |||||||
29/06/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 23,864 | 17/06/2019 | SSAOC/2019-20/P/50 | Expenditures | 53,153 | |||||||
29/06/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 20,568 | 17/06/2019 | SSAOC/2019-20/P/51 | Expenditures | 28,702 | |||||||
Direct Receipts | 17/06/2019 | SSAOC/2019-20/P/52 | Expenditures | 112,698 | ||||||||||
Direct Receipts | 17/06/2019 | SSAOC/2019-20/P/53 | Expenditures | 181,711 | ||||||||||
Direct Receipts | 17/06/2019 | SSAOC/2019-20/P/54 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 17/06/2019 | SSAOC/2019-20/P/55 | Expenditures | 126,090 | ||||||||||
Direct Receipts | 17/06/2019 | WODC/2019-20/P/15 | Expenditures | 220,658 | ||||||||||
Direct Receipts | 19/06/2019 | BPGY/2019-20/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 19/06/2019 | PPD/2019-20/P/8 | Expenditures | 142,045 | ||||||||||
Direct Receipts | 22/06/2019 | IAY/2019-20/P/6 | Expenditures | 240,100 | ||||||||||
Direct Receipts | 22/06/2019 | IAY/2019-20/P/7 | Expenditures | 29,823 | ||||||||||
Direct Receipts | 22/06/2019 | SSAOC/2019-20/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | PPD/2019-20/P/9 | Expenditures | 234,443 | ||||||||||
Direct Receipts | 25/06/2019 | WODC/2019-20/P/16 | Expenditures | 85,858 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2019 | PPD/2019-20/P/10 | Expenditures | 221,711 | ||||||||||
Direct Receipts | 28/06/2019 | PPD/2019-20/P/11 | Expenditures | 248,947 | ||||||||||
Direct Receipts | 28/06/2019 | SDPF/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | WODC/2019-20/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 38,038 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 128,814 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 36,672 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 78,844 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 408,140 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 86,412 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 179,053 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 37,856 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 134,249 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 103,314 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/23 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/24 | Expenditures | 122,395 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/25 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/26 | Expenditures | 23,864 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/27 | Expenditures | 20,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:42:48 PM. |