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.) |
01/06/2019 | SSAOC/2019-20/R/14 | Direct Receipts | 137,590 | 01/06/2019 | NOAPS/2019-20/P/10 | Expenditures | 250,000 | |||||||
01/06/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 232,161 | 01/06/2019 | SSAOC/2019-20/P/16 | Expenditures | 232,161 | |||||||
01/06/2019 | SSAOC/2019-20/R/16 | Direct Receipts | 211,351 | 01/06/2019 | SSAOC/2019-20/P/17 | Expenditures | 211,351 | |||||||
01/06/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 31,169 | 01/06/2019 | SSAOC/2019-20/P/18 | Expenditures | 31,169 | |||||||
10/06/2019 | AGAV/2019-20/R/1 | Direct Receipts | 2,500,000 | 03/06/2019 | NOAPS/2019-20/P/11 | Expenditures | 87,500 | |||||||
11/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 40,000 | 07/06/2019 | AGAV/2019-20/P/28 | Expenditures | 150,000 | |||||||
11/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 67,520 | 10/06/2019 | AGAV/2019-20/P/29 | Expenditures | 209,762 | |||||||
11/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 17,200 | 10/06/2019 | NOAPS/2019-20/P/12 | Expenditures | 37,800 | |||||||
11/06/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 11,793 | 10/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 1,032,500 | |||||||
11/06/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 7,426 | 10/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 2,503,100 | |||||||
11/06/2019 | SSAOC/2019-20/R/20 | Direct Receipts | 7,699 | 10/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 518,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 14,964 | 11/06/2019 | SSAOC/2019-20/P/19 | Expenditures | 11,793 | |||||||
12/06/2019 | HTADASA/2019-20/R/2 | Direct Receipts | 313,920 | 11/06/2019 | SSAOC/2019-20/P/20 | Expenditures | 7,426 | |||||||
12/06/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 1,200,000 | 11/06/2019 | SSAOC/2019-20/P/21 | Expenditures | 7,699 | |||||||
13/06/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 79,296 | 11/06/2019 | SSAOC/2019-20/P/22 | Expenditures | 14,964 | |||||||
13/06/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 313,920 | 12/06/2019 | AGAV/2019-20/P/30 | Expenditures | 178,399 | |||||||
13/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 48,000 | 12/06/2019 | AGAV/2019-20/P/31 | Expenditures | 105,081 | |||||||
21/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 230,400 | 12/06/2019 | AGAV/2019-20/P/32 | Expenditures | 187,019 | |||||||
25/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,670 | 12/06/2019 | GGY/2019-20/P/10 | Expenditures | 200,000 | |||||||
25/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,678,000 | 12/06/2019 | GGY/2019-20/P/11 | Expenditures | 200,000 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 910 | 12/06/2019 | GGY/2019-20/P/9 | Expenditures | 200,000 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 138,162 | 12/06/2019 | HTADASA/2019-20/P/1 | Expenditures | 304,560 | |||||||
25/06/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 80,000 | 12/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 40,000 | |||||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 177,600 | 12/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 67,520 | |||||||
29/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 13,374 | 12/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 17,200 | |||||||
29/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 29,837 | 13/06/2019 | AGAV/2019-20/P/33 | Expenditures | 195,222 | |||||||
29/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 9,576,274 | 13/06/2019 | GGY/2019-20/P/12 | Expenditures | 300,000 | |||||||
29/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 5,507 | 13/06/2019 | GGY/2019-20/P/13 | Expenditures | 490,000 | |||||||
29/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 604,915 | 13/06/2019 | GGY/2019-20/P/14 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/06/2019 | SSAOC/2019-20/P/23 | Expenditures | 79,296 | ||||||||||
Direct Receipts | 13/06/2019 | TSC/2019-20/P/4 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 17/06/2019 | AGAV/2019-20/P/34 | Expenditures | 107,074 | ||||||||||
Direct Receipts | 17/06/2019 | GGY/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2019 | GGY/2019-20/P/16 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 20/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/06/2019 | SSAOC/2019-20/P/24 | Expenditures | 313,920 | ||||||||||
Direct Receipts | 21/06/2019 | AGAV/2019-20/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/06/2019 | AGAV/2019-20/P/36 | Expenditures | 96,058 | ||||||||||
Direct Receipts | 21/06/2019 | AGAV/2019-20/P/37 | Expenditures | 178,797 | ||||||||||
Direct Receipts | 21/06/2019 | SFC/2019-20/P/3 | Expenditures | 225,556 | ||||||||||
Direct Receipts | 25/06/2019 | SSAOC/2019-20/P/25 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:49 AM. |