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 | SSAOC/2019-20/R/25 | Direct Receipts | 54,054 | 01/07/2019 | SSAOC/2019-20/P/25 | Expenditures | 54,054 | |||||||
01/07/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 52,632 | 01/07/2019 | SSAOC/2019-20/P/26 | Expenditures | 52,632 | |||||||
01/07/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 85,184 | 01/07/2019 | SSAOC/2019-20/P/27 | Expenditures | 85,184 | |||||||
01/07/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 39,375 | 01/07/2019 | SSAOC/2019-20/P/28 | Expenditures | 39,375 | |||||||
01/07/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 113,374 | 01/07/2019 | SSAOC/2019-20/P/29 | Expenditures | 113,374 | |||||||
01/07/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 184,604 | 01/07/2019 | SSAOC/2019-20/P/32 | Expenditures | 184,604 | |||||||
01/07/2019 | SSAOC/2019-20/R/33 | Direct Receipts | 44,666 | 01/07/2019 | SSAOC/2019-20/P/33 | Expenditures | 44,666 | |||||||
01/07/2019 | SSAOC/2019-20/R/36 | Direct Receipts | 8,108 | 01/07/2019 | SSAOC/2019-20/P/36 | Expenditures | 8,108 | |||||||
02/07/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 13,982 | 02/07/2019 | SSAOC/2019-20/P/30 | Expenditures | 13,982 | |||||||
02/07/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 38,408 | 02/07/2019 | SSAOC/2019-20/P/31 | Expenditures | 38,408 | |||||||
02/07/2019 | SSAOC/2019-20/R/34 | Direct Receipts | 63,112 | 02/07/2019 | SSAOC/2019-20/P/34 | Expenditures | 63,112 | |||||||
03/07/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 40,000 | 03/07/2019 | MLALAD/2019-20/P/9 | Expenditures | 150,000 | |||||||
05/07/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 200,000 | 03/07/2019 | PMGAY/2019-20/P/2 | Expenditures | 21,295 | |||||||
05/07/2019 | SSAOC/2019-20/R/37 | Direct Receipts | 266,000 | 03/07/2019 | SSAOC/2019-20/P/24 | Expenditures | 40,000 | |||||||
12/07/2019 | HTADASA/2019-20/R/1 | Direct Receipts | 101,640 | 05/07/2019 | AGAV/2019-20/P/3 | Expenditures | 500,000 | |||||||
22/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 49,491 | 05/07/2019 | MADA/2019-20/P/2 | Expenditures | 263,000 | |||||||
25/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 2,683 | 05/07/2019 | PPD/2019-20/P/9 | Expenditures | 500,000 | |||||||
25/07/2019 | GGY/2019-20/R/1 | Direct Receipts | 3,771 | 05/07/2019 | SPPF/2019-20/P/1 | Expenditures | 800,000 | |||||||
25/07/2019 | GGY/2019-20/R/2 | Direct Receipts | 2,976 | 05/07/2019 | SSAOC/2019-20/P/35 | Expenditures | 200,000 | |||||||
25/07/2019 | GGY/2019-20/R/3 | Direct Receipts | 3,490 | 05/07/2019 | SSAOC/2019-20/P/37 | Expenditures | 266,000 | |||||||
25/07/2019 | GGY/2019-20/R/4 | Direct Receipts | 5,263 | 05/07/2019 | WODC/2019-20/P/4 | Expenditures | 300,000 | |||||||
25/07/2019 | GGY/2019-20/R/5 | Direct Receipts | 3,833 | 12/07/2019 | HTADASA/2019-20/P/1 | Expenditures | 95,880 | |||||||
25/07/2019 | GGY/2019-20/R/6 | Direct Receipts | 2,000 | 12/07/2019 | MBPY/2019-20/P/4 | Expenditures | 1,383,800 | |||||||
25/07/2019 | GGY/2019-20/R/7 | Direct Receipts | 73 | 12/07/2019 | MLALAD/2019-20/P/10 | Expenditures | 150,000 | |||||||
25/07/2019 | GGY/2019-20/R/8 | Direct Receipts | 1,500 | 12/07/2019 | MLALAD/2019-20/P/11 | Expenditures | 150,000 | |||||||
25/07/2019 | GGY/2019-20/R/9 | Direct Receipts | 1,500 | 12/07/2019 | NDPS/2019-20/P/5 | Expenditures | 81,100 | |||||||
25/07/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 1,469 | 12/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 779,500 | |||||||
25/07/2019 | MLALAD/2019-20/R/4 | Direct Receipts | 2,528 | 12/07/2019 | NWPS/2019-20/P/4 | Expenditures | 239,500 | |||||||
25/07/2019 | MLALAD/2019-20/R/5 | Direct Receipts | 3,641 | 12/07/2019 | SSDG/2019-20/P/1 | Expenditures | 28,068 | |||||||
25/07/2019 | MLALAD/2019-20/R/6 | Direct Receipts | 630 | 12/07/2019 | WODC/2019-20/P/5 | Expenditures | 20,000 | |||||||
25/07/2019 | MLALAD/2019-20/R/7 | Direct Receipts | 3,000 | 15/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 80,000 | |||||||
25/07/2019 | MLALAD/2019-20/R/8 | Direct Receipts | 2,000 | 15/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 44,000 | |||||||
25/07/2019 | MLALAD/2019-20/R/9 | Direct Receipts | 2,830 | 15/07/2019 | MLALAD/2019-20/P/12 | Expenditures | 50,000 | |||||||
25/07/2019 | PPD/2019-20/R/1 | Direct Receipts | 3,864 | 15/07/2019 | MLALAD/2019-20/P/13 | Expenditures | 150,000 | |||||||
25/07/2019 | PPD/2019-20/R/2 | Direct Receipts | 101 | 15/07/2019 | MLALAD/2019-20/P/14 | Expenditures | 107,096 | |||||||
25/07/2019 | PPD/2019-20/R/3 | Direct Receipts | 7,100 | 15/07/2019 | MLALAD/2019-20/P/15 | Expenditures | 150,000 | |||||||
25/07/2019 | SFC/2019-20/R/1 | Direct Receipts | 8,519 | 15/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 2,500 | |||||||
25/07/2019 | SSDG/2019-20/R/1 | Direct Receipts | 10,754 | 15/07/2019 | PPD/2019-20/P/10 | Expenditures | 67,113 | |||||||
25/07/2019 | WODC/2019-20/R/1 | Direct Receipts | 3,765 | 15/07/2019 | SPPF/2019-20/P/2 | Expenditures | 700,000 | |||||||
25/07/2019 | WODC/2019-20/R/2 | Direct Receipts | 305 | 15/07/2019 | WODC/2019-20/P/6 | Expenditures | 44,859 | |||||||
25/07/2019 | WODC/2019-20/R/3 | Direct Receipts | 5,000 | 18/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
25/07/2019 | WODC/2019-20/R/4 | Direct Receipts | 7,258 | 18/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 5,200 | |||||||
25/07/2019 | WODC/2019-20/R/5 | Direct Receipts | 5,783 | 18/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 5,500 | |||||||
25/07/2019 | WODC/2019-20/R/6 | Direct Receipts | 2,400 | 18/07/2019 | GGY/2019-20/P/2 | Expenditures | 83,912 | |||||||
Direct Receipts | 18/07/2019 | MLALAD/2019-20/P/16 | Expenditures | 133,517 | ||||||||||
Direct Receipts | 18/07/2019 | MLALAD/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2019 | PPD/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | PPD/2019-20/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2019 | PPD/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2019 | PPD/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | PPD/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | PPD/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2019 | PPD/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2019 | PPD/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 49,491 | ||||||||||
Direct Receipts | 25/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/3 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/4 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/5 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/6 | Expenditures | 5,263 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/7 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | GGY/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | MLALAD/2019-20/P/19 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 25/07/2019 | MLALAD/2019-20/P/20 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 25/07/2019 | MLALAD/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2019 | MLALAD/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | PPD/2019-20/P/19 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 25/07/2019 | PPD/2019-20/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/07/2019 | SFC/2019-20/P/3 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 25/07/2019 | SSDG/2019-20/P/2 | Expenditures | 10,754 | ||||||||||
Direct Receipts | 25/07/2019 | WODC/2019-20/P/10 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 25/07/2019 | WODC/2019-20/P/11 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 25/07/2019 | WODC/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | WODC/2019-20/P/7 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 25/07/2019 | WODC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | WODC/2019-20/P/9 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 26/07/2019 | AGAV/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2019 | AWC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2019 | MLALAD/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | MLALAD/2019-20/P/23 | Expenditures | 64,101 | ||||||||||
Direct Receipts | 29/07/2019 | MLALAD/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | MLALAD/2019-20/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | NFBS/2019-20/P/2 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 29/07/2019 | WODC/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:42 AM. |