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 | MGNREGA/2019-20/R/4 | Direct Receipts | 121,740 | 01/06/2019 | SSAOC/2019-20/P/50 | Expenditures | 79,296 | 07/06/2019 | AGAV/2019-20/C/3 | 24,340 | 04/06/2019 | NOAPS/2019-20/J/1 | 18,300 | |
07/06/2019 | SSAOC/2019-20/R/54 | Direct Receipts | 36,285 | 01/06/2019 | SSAOC/2019-20/P/51 | Expenditures | 39,648 | 07/06/2019 | SPPF/2019-20/C/3 | 4,734 | 04/06/2019 | NOAPS/2019-20/J/2 | 162,900 | |
07/06/2019 | SSAOC/2019-20/R/55 | Direct Receipts | 36,285 | 06/06/2019 | AWC/2019-20/P/1 | Expenditures | 181,246 | 11/06/2019 | AGAV/2019-20/C/6 | 11,811 | 04/06/2019 | NOAPS/2019-20/J/3 | 14,400 | |
21/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 715,920 | 06/06/2019 | AWC/2019-20/P/2 | Expenditures | 103,284 | 17/06/2019 | AGAV/2019-20/C/5 | 34,259 | 04/06/2019 | NOAPS/2019-20/J/4 | 138,700 | |
24/06/2019 | SSAOC/2019-20/R/38 | Direct Receipts | 60,991 | 06/06/2019 | BPGY/2019-20/P/25 | Expenditures | 80,000 | 17/06/2019 | MLALAD/2019-20/C/3 | 3,707 | 17/06/2019 | NOAPS/2019-20/J/6 | 100,000 | |
24/06/2019 | SSAOC/2019-20/R/39 | Direct Receipts | 43,209 | 06/06/2019 | BPGY/2019-20/P/26 | Expenditures | 20,000 | 17/06/2019 | SPPF/2019-20/C/4 | 6,371 | 25/06/2019 | NOAPS/2019-20/J/7 | 12,600 | |
24/06/2019 | SSAOC/2019-20/R/40 | Direct Receipts | 55,607 | 06/06/2019 | BPGY/2019-20/P/27 | Expenditures | 60,000 | 27/06/2019 | AGAV/2019-20/C/7 | 60,294 | 25/06/2019 | NOAPS/2019-20/J/8 | 17,700 | |
24/06/2019 | SSAOC/2019-20/R/41 | Direct Receipts | 25,383 | 06/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 33,470 | 27/06/2019 | SPPF/2019-20/C/5 | 13,159 | 28/06/2019 | NOAPS/2019-20/J/9 | 42,900 | |
24/06/2019 | SSAOC/2019-20/R/42 | Direct Receipts | 8,712 | 06/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 33,470 | |||||||
24/06/2019 | SSAOC/2019-20/R/43 | Direct Receipts | 28,369 | 06/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 15,000 | |||||||
24/06/2019 | SSAOC/2019-20/R/44 | Direct Receipts | 380,532 | 07/06/2019 | AGAV/2019-20/P/25 | Expenditures | 155,629 | |||||||
24/06/2019 | SSAOC/2019-20/R/45 | Direct Receipts | 465,167 | 07/06/2019 | AGAV/2019-20/P/26 | Expenditures | 173,943 | |||||||
24/06/2019 | SSAOC/2019-20/R/46 | Direct Receipts | 277,536 | 07/06/2019 | AGAV/2019-20/P/27 | Expenditures | 147,000 | |||||||
24/06/2019 | SSAOC/2019-20/R/47 | Direct Receipts | 277,536 | 07/06/2019 | AGAV/2019-20/P/28 | Expenditures | 245,000 | |||||||
24/06/2019 | SSAOC/2019-20/R/49 | Direct Receipts | 132,521 | 07/06/2019 | AGAV/2019-20/P/29 | Expenditures | 196,000 | |||||||
24/06/2019 | SSAOC/2019-20/R/53 | Direct Receipts | 36,285 | 07/06/2019 | AGAV/2019-20/P/30 | Expenditures | 184,040 | |||||||
24/06/2019 | SSAOC/2019-20/R/56 | Direct Receipts | 41,395 | 07/06/2019 | SPPF/2019-20/P/4 | Expenditures | 200,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 17,124 | 10/06/2019 | GGY/2019-20/P/4 | Expenditures | 500,000 | |||||||
Direct Receipts | 10/06/2019 | GGY/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 7,696,300 | ||||||||||
Direct Receipts | 10/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 10/06/2019 | SFC/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 11/06/2019 | AGAV/2019-20/P/49 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 11/06/2019 | AGAV/2019-20/P/50 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 11/06/2019 | AGAV/2019-20/P/51 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 11/06/2019 | AGAV/2019-20/P/52 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 11/06/2019 | BPGY/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2019 | BPGY/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2019 | BPGY/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2019 | BPGY/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2019 | BPGY/2019-20/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2019 | BPGY/2019-20/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2019 | BPGY/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2019 | NOAPS/2019-20/P/13 | Advances | 8,900 | ||||||||||
Direct Receipts | 11/06/2019 | SFC/2019-20/P/3 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/37 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/38 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/39 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/40 | Expenditures | 222,638 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/41 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/42 | Expenditures | 110,371 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/43 | Expenditures | 159,730 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/44 | Expenditures | 141,035 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/45 | Expenditures | 56,277 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/46 | Expenditures | 195,491 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/47 | Expenditures | 132,927 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/48 | Expenditures | 157,520 | ||||||||||
Direct Receipts | 17/06/2019 | AWC/2019-20/P/3 | Expenditures | 161,977 | ||||||||||
Direct Receipts | 17/06/2019 | MLALAD/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 492,500 | ||||||||||
Direct Receipts | 17/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 308,000 | ||||||||||
Direct Receipts | 17/06/2019 | SPPF/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2019 | SPPF/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2019 | AWC/2019-20/P/4 | Expenditures | 65,155 | ||||||||||
Direct Receipts | 21/06/2019 | GGY/2019-20/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 700,920 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/39 | Expenditures | 60,991 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/40 | Expenditures | 43,209 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/41 | Expenditures | 55,607 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/42 | Expenditures | 25,383 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/43 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/44 | Expenditures | 28,369 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/45 | Expenditures | 380,532 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/46 | Expenditures | 165,167 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/47 | Expenditures | 277,536 | ||||||||||
Direct Receipts | 24/06/2019 | SSAOC/2019-20/P/48 | Expenditures | 277,536 | ||||||||||
Direct Receipts | 25/06/2019 | AWC/2019-20/P/5 | Expenditures | 49,653 | ||||||||||
Direct Receipts | 26/06/2019 | FDR/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/06/2019 | MLALAD/2019-20/P/7 | Expenditures | 102,729 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/53 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/54 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/55 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/56 | Expenditures | 83,078 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/57 | Expenditures | 137,011 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/58 | Expenditures | 156,262 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/59 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/60 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/61 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/62 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/63 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/64 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/65 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/66 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 27/06/2019 | AGAV/2019-20/P/67 | Expenditures | 343,000 | ||||||||||
Direct Receipts | 27/06/2019 | AWC/2019-20/P/6 | Expenditures | 271,361 | ||||||||||
Direct Receipts | 27/06/2019 | SFC/2019-20/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/06/2019 | SPPF/2019-20/P/7 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/06/2019 | SPPF/2019-20/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/06/2019 | SSAOC/2019-20/P/52 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 28/06/2019 | FDR/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2019 | GGY/2019-20/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2019 | SSAOC/2019-20/P/53 | Expenditures | 582,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:45 PM. |