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.) |
01/07/2019 | MDMS/2019-20/R/1 | Direct Receipts | 845,789 | 01/07/2019 | AGAV/2019-20/P/20 | Expenditures | 150,000 | 12/07/2019 | NOAPS/2019-20/C/10 | 50,200 | ||||
03/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 7,312 | 01/07/2019 | AWC/2019-20/P/9 | Expenditures | 115,000 | 12/07/2019 | NOAPS/2019-20/C/12 | 210,800 | ||||
08/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 300 | 01/07/2019 | GGY/2019-20/P/25 | Expenditures | 130,000 | 12/07/2019 | NOAPS/2019-20/C/9 | 259,100 | ||||
08/07/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 20,000 | 01/07/2019 | MDMS/2019-20/P/1 | Expenditures | 1,321,929 | |||||||
12/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 50,200 | 01/07/2019 | MDMS/2019-20/P/2 | Expenditures | 946,618 | |||||||
12/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 210,800 | 01/07/2019 | MDMS/2019-20/P/3 | Expenditures | 117,053 | |||||||
12/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 259,100 | 01/07/2019 | MDMS/2019-20/P/4 | Expenditures | 471,057.71 | |||||||
19/07/2019 | GGY/2019-20/R/3 | Direct Receipts | 14,676,835 | 01/07/2019 | MDMS/2019-20/P/5 | Expenditures | 1,321,929 | |||||||
30/07/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 1,043,122 | 01/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 5,299 | |||||||
Direct Receipts | 02/07/2019 | ELECTION/2019-20/P/9 | Expenditures | 28,143 | ||||||||||
Direct Receipts | 03/07/2019 | AGAV/2019-20/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 03/07/2019 | AGAV/2019-20/P/22 | Expenditures | 124,055 | ||||||||||
Direct Receipts | 03/07/2019 | AGAV/2019-20/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 03/07/2019 | AGAV/2019-20/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2019 | 4THSFC/2019-20/P/29 | Expenditures | 218,112 | ||||||||||
Direct Receipts | 06/07/2019 | GGY/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2019 | GGY/2019-20/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/07/2019 | GGY/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2019 | GGY/2019-20/P/30 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 06/07/2019 | NFBS/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2019 | 4THSFC/2019-20/P/92 | Expenditures | 531 | ||||||||||
Direct Receipts | 11/07/2019 | 4THSFC/2019-20/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/07/2019 | NOAPS/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2019 | NOAPS/2019-20/P/27 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/31 | Expenditures | 46,514 | ||||||||||
Direct Receipts | 12/07/2019 | 4THSFC/2019-20/P/33 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 12/07/2019 | FDR/2019-20/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/07/2019 | FDR/2019-20/P/15 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 12/07/2019 | FDR/2019-20/P/16 | Expenditures | 102,135 | ||||||||||
Direct Receipts | 12/07/2019 | FDR/2019-20/P/17 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/07/2019 | IAY/2019-20/P/4 | Expenditures | 53,405 | ||||||||||
Direct Receipts | 12/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/22 | Advances | 2,700 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/23 | Advances | 12,300 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/24 | Advances | 8,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 15,863 | ||||||||||
Direct Receipts | 12/07/2019 | SPPF/2019-20/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 2,771,000 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/26 | Expenditures | 792,900 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/28 | Expenditures | 4,416,700 | ||||||||||
Direct Receipts | 16/07/2019 | NFBS/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | 4THSFC/2019-20/P/32 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/25 | Expenditures | 165,138 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/26 | Expenditures | 148,105 | ||||||||||
Direct Receipts | 18/07/2019 | ELECTION/2019-20/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2019 | FDR/2019-20/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2019 | AWC/2019-20/P/10 | Expenditures | 93,793 | ||||||||||
Direct Receipts | 23/07/2019 | AWC/2019-20/P/11 | Expenditures | 151,744 | ||||||||||
Direct Receipts | 23/07/2019 | FDR/2019-20/P/19 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/07/2019 | FDR/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2019 | FDR/2019-20/P/21 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/34 | Expenditures | 119,928 | ||||||||||
Direct Receipts | 25/07/2019 | ELECTION/2019-20/P/11 | Expenditures | 45,770 | ||||||||||
Direct Receipts | 25/07/2019 | NFBS/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2019 | SDPF/2019-20/P/2 | Expenditures | 133,154 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/30 | Expenditures | 136,620 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/31 | Expenditures | 106,432 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/32 | Expenditures | 36,920 | ||||||||||
Direct Receipts | 30/07/2019 | NOAPS/2019-20/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/07/2019 | SSAOC/2019-20/P/5 | Expenditures | 1,043,122 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/29 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/6 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:58 AM. |