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/16 | Direct Receipts | 14,685 | 01/06/2019 | SSAOC/2019-20/P/16 | Expenditures | 14,685 | |||||||
01/06/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 10,940 | 01/06/2019 | SSAOC/2019-20/P/17 | Expenditures | 10,940 | |||||||
01/06/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 11,928 | 01/06/2019 | SSAOC/2019-20/P/18 | Expenditures | 11,928 | |||||||
01/06/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 9,201 | 01/06/2019 | SSAOC/2019-20/P/19 | Expenditures | 9,201 | |||||||
01/06/2019 | SSAOC/2019-20/R/20 | Direct Receipts | 6,600 | 01/06/2019 | SSAOC/2019-20/P/20 | Expenditures | 6,600 | |||||||
01/06/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 5,645 | 01/06/2019 | SSAOC/2019-20/P/21 | Expenditures | 5,645 | |||||||
01/06/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 551 | 01/06/2019 | SSAOC/2019-20/P/22 | Expenditures | 551 | |||||||
01/06/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 100,000 | 01/06/2019 | SSAOC/2019-20/P/23 | Expenditures | 100,000 | |||||||
01/06/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 152,840 | 01/06/2019 | SSAOC/2019-20/P/24 | Expenditures | 152,840 | |||||||
01/06/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 155,756 | 01/06/2019 | SSAOC/2019-20/P/25 | Expenditures | 155,756 | |||||||
01/06/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 121,522 | 01/06/2019 | SSAOC/2019-20/P/26 | Expenditures | 121,522 | |||||||
01/06/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 101,718 | 01/06/2019 | SSAOC/2019-20/P/27 | Expenditures | 101,718 | |||||||
01/06/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 35,602 | 01/06/2019 | SSAOC/2019-20/P/28 | Expenditures | 35,602 | |||||||
01/06/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 39,439 | 01/06/2019 | SSAOC/2019-20/P/29 | Expenditures | 39,439 | |||||||
01/06/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 51,393 | 01/06/2019 | SSAOC/2019-20/P/30 | Expenditures | 51,393 | |||||||
01/06/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 36,034 | 01/06/2019 | SSAOC/2019-20/P/31 | Expenditures | 36,034 | |||||||
06/06/2019 | MBPY/2019-20/R/7 | Direct Receipts | 2,000,000 | 04/06/2019 | GGY/2019-20/P/2 | Expenditures | 30,000 | |||||||
06/06/2019 | SSAOC/2019-20/R/33 | Direct Receipts | 70,000 | 04/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 2,000,000 | |||||||
07/06/2019 | MLALAD/2019-20/R/2 | Direct Receipts | 300,000 | 06/06/2019 | BPGY/2019-20/P/3 | Expenditures | 80,000 | |||||||
10/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 141,000 | 06/06/2019 | SSAOC/2019-20/P/33 | Expenditures | 70,000 | |||||||
10/06/2019 | AGAV/2019-20/R/1 | Direct Receipts | 150,000 | 07/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 160,460 | |||||||
10/06/2019 | MBPY/2019-20/R/10 | Direct Receipts | 18,600 | 07/06/2019 | MLALAD/2019-20/P/1 | Expenditures | 300,000 | |||||||
10/06/2019 | MBPY/2019-20/R/11 | Direct Receipts | 156,000 | 07/06/2019 | RGPSA/2019-20/P/1 | Expenditures | 91,826 | |||||||
10/06/2019 | MBPY/2019-20/R/8 | Direct Receipts | 49,200 | 10/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 141,000 | |||||||
10/06/2019 | MBPY/2019-20/R/9 | Direct Receipts | 13,800 | 10/06/2019 | AGAV/2019-20/P/1 | Expenditures | 150,000 | |||||||
10/06/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 200,000 | 10/06/2019 | MBPY/2019-20/P/4 | Expenditures | 2,111,600 | |||||||
11/06/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 8,555 | 10/06/2019 | MBPY/2019-20/P/5 | Expenditures | 477,500 | |||||||
11/06/2019 | SSAOC/2019-20/R/34 | Direct Receipts | 100,000 | 10/06/2019 | MBPY/2019-20/P/6 | Expenditures | 1,000 | |||||||
12/06/2019 | AGAV/2019-20/R/2 | Direct Receipts | 287,040 | 10/06/2019 | MLALAD/2019-20/P/2 | Expenditures | 200,000 | |||||||
13/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 37,878 | 10/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 950,200 | |||||||
13/06/2019 | BPGY/2019-20/R/3 | Direct Receipts | 40,000 | 11/06/2019 | SSAOC/2019-20/P/32 | Expenditures | 8,555 | |||||||
13/06/2019 | MLALAD/2019-20/R/4 | Direct Receipts | 200,000 | 11/06/2019 | SSAOC/2019-20/P/34 | Expenditures | 100,000 | |||||||
24/06/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 300 | 12/06/2019 | BPGY/2019-20/P/4 | Expenditures | 180,000 | |||||||
24/06/2019 | AGAV/2019-20/R/3 | Direct Receipts | 264,960 | 12/06/2019 | GGY/2019-20/P/3 | Expenditures | 500,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 163,754 | 13/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 37,878 | |||||||
25/06/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 1,500 | 13/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 225,556 | |||||||
26/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 15,644 | 13/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 243,112 | |||||||
26/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 40,000 | 13/06/2019 | GGY/2019-20/P/4 | Expenditures | 245,000 | |||||||
26/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 33,760 | 13/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,800 | |||||||
26/06/2019 | MLALAD/2019-20/R/5 | Direct Receipts | 500,000 | 13/06/2019 | MLALAD/2019-20/P/3 | Expenditures | 200,000 | |||||||
27/06/2019 | BPGY/2019-20/R/6 | Direct Receipts | 300 | 18/06/2019 | BPGY/2019-20/P/5 | Expenditures | 13,400 | |||||||
27/06/2019 | BPGY/2019-20/R/7 | Direct Receipts | 1,800 | 18/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 43,000 | |||||||
30/06/2019 | MBPY/2019-20/R/12 | Direct Receipts | 110,406 | 20/06/2019 | GGY/2019-20/P/5 | Expenditures | 175,541 | |||||||
30/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 671,724 | 25/06/2019 | AGAV/2019-20/P/3 | Expenditures | 276,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 25,707 | 26/06/2019 | GGY/2019-20/P/6 | Expenditures | 573,000 | |||||||
30/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,441,657 | 26/06/2019 | MLALAD/2019-20/P/4 | Expenditures | 500,000 | |||||||
Direct Receipts | 28/06/2019 | CGF/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 671,724 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/4 | Expenditures | 5,441,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:39 PM. |