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 | BPGY/2019-20/R/4 | Direct Receipts | 14,221 | 01/07/2019 | AGAV/2019-20/P/4 | Expenditures | 257,806 | 01/07/2019 | AGAV/2019-20/C/4 | 9,738 | ||||
02/07/2019 | AWC/2019-20/R/1 | Direct Receipts | 40,000 | 01/07/2019 | AGAV/2019-20/P/5 | Expenditures | 412,854 | 01/07/2019 | AGAV/2019-20/C/5 | 18,580 | ||||
02/07/2019 | SSAOC/2019-20/R/39 | Direct Receipts | 2,000 | 01/07/2019 | AGAV/2019-20/P/6 | Expenditures | 265,519 | 01/07/2019 | AGAV/2019-20/C/6 | 13,601 | ||||
05/07/2019 | BYSY/2019-20/R/1 | Direct Receipts | 270 | 01/07/2019 | AGAV/2019-20/P/7 | Expenditures | 386,038 | 01/07/2019 | AGAV/2019-20/C/7 | 16,147 | ||||
05/07/2019 | CGF/2019-20/R/1 | Direct Receipts | 13,608 | 01/07/2019 | AGAV/2019-20/P/8 | Expenditures | 196,000 | 01/07/2019 | AGAV/2019-20/C/8 | 11,678 | ||||
05/07/2019 | CRF/2019-20/R/1 | Direct Receipts | 18,756 | 01/07/2019 | BPGY/2019-20/P/6 | Expenditures | 16,476 | 02/07/2019 | 4THSFC/2019-20/C/1 | 9,500 | ||||
05/07/2019 | HTADASA/2019-20/R/1 | Direct Receipts | 746 | 01/07/2019 | SDPF/2019-20/P/7 | Expenditures | 210,184 | 08/07/2019 | WODC/2019-20/C/1 | 7,200,000 | ||||
05/07/2019 | HY/2019-20/R/1 | Direct Receipts | 9 | 02/07/2019 | 4THSFC/2019-20/P/11 | Expenditures | 2,124 | 18/07/2019 | AGAV/2019-20/C/10 | 11,625 | ||||
05/07/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 210,317 | 02/07/2019 | 4THSFC/2019-20/P/12 | Expenditures | 149,092 | 18/07/2019 | AGAV/2019-20/C/11 | 11,192 | ||||
05/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 39,142 | 03/07/2019 | AWC/2019-20/P/15 | Expenditures | 40,000 | 18/07/2019 | AGAV/2019-20/C/12 | 10,609 | ||||
05/07/2019 | SSAOC/2019-20/R/40 | Direct Receipts | 12,740 | 03/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 8,000 | 18/07/2019 | AGAV/2019-20/C/9 | 10,312 | ||||
05/07/2019 | SSDG/2019-20/R/1 | Direct Receipts | 128,853 | 03/07/2019 | PPD/2019-20/P/12 | Expenditures | 224,793 | 22/07/2019 | IRCS/2019-20/C/1 | 2,691 | ||||
08/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 500,000 | 03/07/2019 | SDPF/2019-20/P/8 | Expenditures | 235,691 | 22/07/2019 | NOAPS/2019-20/C/2 | 590,900 | ||||
08/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,798 | 03/07/2019 | SSAOC/2019-20/P/57 | Expenditures | 2,000 | 23/07/2019 | AGAV/2019-20/C/13 | 12,419 | ||||
08/07/2019 | MADA/2019-20/R/1 | Direct Receipts | 5 | 03/07/2019 | WODC/2019-20/P/18 | Expenditures | 370,350 | 23/07/2019 | BPGY/2019-20/C/1 | 20,000 | ||||
08/07/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 789 | 03/07/2019 | WODC/2019-20/P/19 | Expenditures | 335,429 | |||||||
08/07/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 115,842 | 05/07/2019 | GGY/2019-20/P/4 | Expenditures | 48,685 | |||||||
08/07/2019 | MLALAD/2019-20/R/2 | Direct Receipts | 900,000 | 05/07/2019 | IAY/2019-20/P/8 | Expenditures | 24,843 | |||||||
08/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 16,758 | 05/07/2019 | NFBS/2019-20/P/2 | Expenditures | 40,000 | |||||||
08/07/2019 | SSAOC/2019-20/R/41 | Direct Receipts | 11,653 | 05/07/2019 | SSAOC/2019-20/P/58 | Expenditures | 20,805 | |||||||
08/07/2019 | SSAOC/2019-20/R/42 | Direct Receipts | 31,119 | 08/07/2019 | SSAOC/2019-20/P/59 | Expenditures | 31,119 | |||||||
08/07/2019 | SSAOC/2019-20/R/43 | Direct Receipts | 9,900 | 08/07/2019 | SSAOC/2019-20/P/60 | Expenditures | 9,900 | |||||||
08/07/2019 | SSAOC/2019-20/R/44 | Direct Receipts | 15,206 | 08/07/2019 | SSAOC/2019-20/P/61 | Expenditures | 15,206 | |||||||
08/07/2019 | SSAOC/2019-20/R/45 | Direct Receipts | 15,206 | 08/07/2019 | SSAOC/2019-20/P/62 | Expenditures | 15,206 | |||||||
08/07/2019 | SSAOC/2019-20/R/46 | Direct Receipts | 56,652 | 08/07/2019 | SSAOC/2019-20/P/63 | Expenditures | 56,652 | |||||||
08/07/2019 | SSAOC/2019-20/R/47 | Direct Receipts | 56,838 | 08/07/2019 | SSAOC/2019-20/P/64 | Expenditures | 56,838 | |||||||
08/07/2019 | SSAOC/2019-20/R/48 | Direct Receipts | 172,911 | 08/07/2019 | SSAOC/2019-20/P/65 | Expenditures | 172,911 | |||||||
08/07/2019 | SSAOC/2019-20/R/49 | Direct Receipts | 17,410 | 08/07/2019 | SSAOC/2019-20/P/66 | Expenditures | 17,410 | |||||||
08/07/2019 | SSAOC/2019-20/R/50 | Direct Receipts | 17,410 | 08/07/2019 | SSAOC/2019-20/P/67 | Expenditures | 17,410 | |||||||
08/07/2019 | SSAOC/2019-20/R/51 | Direct Receipts | 11,625 | 08/07/2019 | SSAOC/2019-20/P/68 | Expenditures | 11,625 | |||||||
08/07/2019 | SSAOC/2019-20/R/52 | Direct Receipts | 9,900 | 08/07/2019 | SSAOC/2019-20/P/69 | Expenditures | 9,900 | |||||||
08/07/2019 | SSAOC/2019-20/R/53 | Direct Receipts | 53,153 | 08/07/2019 | SSAOC/2019-20/P/70 | Expenditures | 53,153 | |||||||
08/07/2019 | SSAOC/2019-20/R/54 | Direct Receipts | 31,119 | 08/07/2019 | SSAOC/2019-20/P/71 | Expenditures | 31,119 | |||||||
08/07/2019 | SSAOC/2019-20/R/55 | Direct Receipts | 28,702 | 08/07/2019 | SSAOC/2019-20/P/72 | Expenditures | 28,702 | |||||||
08/07/2019 | SSAOC/2019-20/R/56 | Direct Receipts | 126,090 | 08/07/2019 | SSAOC/2019-20/P/73 | Expenditures | 126,090 | |||||||
08/07/2019 | SSAOC/2019-20/R/57 | Direct Receipts | 112,698 | 08/07/2019 | SSAOC/2019-20/P/74 | Expenditures | 112,698 | |||||||
08/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 727 | 09/07/2019 | SSAOC/2019-20/P/75 | Expenditures | 67,200 | |||||||
08/07/2019 | WODC/2019-20/R/1 | Direct Receipts | 388,940 | 10/07/2019 | GGY/2019-20/P/5 | Expenditures | 150,000 | |||||||
08/07/2019 | WODC/2019-20/R/2 | Direct Receipts | 300,000 | 10/07/2019 | GGY/2019-20/P/6 | Expenditures | 150,000 | |||||||
10/07/2019 | MDMS/2019-20/R/1 | Direct Receipts | 270 | 10/07/2019 | SDPF/2019-20/P/9 | Expenditures | 100,000 | |||||||
10/07/2019 | SPPF/2019-20/R/1 | Direct Receipts | 156,643 | 12/07/2019 | MBPY/2019-20/P/4 | Expenditures | 2,178,000 | |||||||
10/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,562 | 12/07/2019 | NDPS/2019-20/P/4 | Expenditures | 54,500 | |||||||
12/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 159,156 | 12/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,057,000 | |||||||
12/07/2019 | CCR/2019-20/R/1 | Direct Receipts | 3,650 | 12/07/2019 | NWPS/2019-20/P/4 | Expenditures | 223,000 | |||||||
12/07/2019 | NRLM/2019-20/R/2 | Direct Receipts | 33 | 12/07/2019 | SSAOC/2019-20/P/76 | Expenditures | 1,040 | |||||||
12/07/2019 | PPD/2019-20/R/1 | Direct Receipts | 248,370 | 12/07/2019 | SSAOC/2019-20/P/77 | Expenditures | 2,183 | |||||||
12/07/2019 | SFC/2019-20/R/1 | Direct Receipts | 30,469 | 16/07/2019 | 4THSFC/2019-20/P/13 | Expenditures | 168,112 | |||||||
15/07/2019 | AWC/2019-20/R/2 | Direct Receipts | 69,194 | 16/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 37,026 | |||||||
15/07/2019 | CESS/2019-20/R/1 | Direct Receipts | 1,294 | 16/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 109,148 | |||||||
15/07/2019 | DMF/2019-20/R/1 | Direct Receipts | 133,585 | 16/07/2019 | SSAOC/2019-20/P/78 | Expenditures | 2,246 | |||||||
15/07/2019 | ELECTION/2019-20/R/9 | Direct Receipts | 9,211 | 16/07/2019 | SSAOC/2019-20/P/79 | Expenditures | 3,442 | |||||||
15/07/2019 | GGY/2019-20/R/1 | Direct Receipts | 102,114 | 16/07/2019 | SSAOC/2019-20/P/80 | Expenditures | 1,200 | |||||||
15/07/2019 | KL GRANT/2019-20/R/1 | Direct Receipts | 2,568 | 18/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 120,000 | |||||||
15/07/2019 | MBPY/2019-20/R/4 | Direct Receipts | 70,656 | 18/07/2019 | AGAV/2019-20/P/10 | Expenditures | 234,991 | |||||||
15/07/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 385 | 18/07/2019 | AGAV/2019-20/P/11 | Expenditures | 174,154 | |||||||
15/07/2019 | MJBY/2019-20/R/1 | Direct Receipts | 1,866 | 18/07/2019 | AGAV/2019-20/P/12 | Expenditures | 234,710 | |||||||
15/07/2019 | NDPS/2019-20/R/2 | Direct Receipts | 2,706 | 18/07/2019 | AGAV/2019-20/P/13 | Expenditures | 261,528 | |||||||
15/07/2019 | NFBS/2019-20/R/2 | Direct Receipts | 15,309 | 18/07/2019 | AGAV/2019-20/P/9 | Expenditures | 226,336 | |||||||
15/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 888 | 18/07/2019 | WODC/2019-20/P/20 | Expenditures | 75,265 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 73,733 | 18/07/2019 | WODC/2019-20/P/21 | Expenditures | 240,853 | |||||||
15/07/2019 | NRLM/2019-20/R/1 | Direct Receipts | 422 | 19/07/2019 | MBPY/2019-20/P/5 | Expenditures | 1,000,000 | |||||||
15/07/2019 | NWPS/2019-20/R/2 | Direct Receipts | 13,291 | 19/07/2019 | PPD/2019-20/P/13 | Expenditures | 677,690 | |||||||
15/07/2019 | TS/2019-20/R/1 | Direct Receipts | 17,713 | 19/07/2019 | WODC/2019-20/P/22 | Expenditures | 500,000 | |||||||
17/07/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 500,000 | 19/07/2019 | WODC/2019-20/P/23 | Expenditures | 500,000 | |||||||
17/07/2019 | SDPF/2019-20/R/1 | Direct Receipts | 106,552 | 22/07/2019 | NOAPS/2019-20/P/10 | Advances | 590,900 | |||||||
19/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 9,035,700 | 22/07/2019 | NRLM/2019-20/P/1 | Expenditures | 24,440 | |||||||
19/07/2019 | NDPS/2019-20/R/3 | Direct Receipts | 64,800 | 23/07/2019 | IAY/2019-20/P/10 | Expenditures | 32,040 | |||||||
19/07/2019 | NRLM/2019-20/R/3 | Direct Receipts | 25,380 | 23/07/2019 | IAY/2019-20/P/9 | Expenditures | 17,700 | |||||||
22/07/2019 | IRCS/2019-20/R/1 | Direct Receipts | 25 | 23/07/2019 | WODC/2019-20/P/24 | Expenditures | 461,028 | |||||||
22/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,000,000 | 23/07/2019 | WODC/2019-20/P/25 | Expenditures | 228,327 | |||||||
23/07/2019 | BPGY/2019-20/R/5 | Direct Receipts | 20,000 | 25/07/2019 | PPD/2019-20/P/14 | Expenditures | 204,340 | |||||||
23/07/2019 | WODC/2019-20/R/3 | Direct Receipts | 38,830 | 26/07/2019 | GGY/2019-20/P/7 | Expenditures | 200,000 | |||||||
29/07/2019 | IRCS/2019-20/R/2 | Direct Receipts | 10,000 | 26/07/2019 | MGNREGA/2019-20/P/29 | Expenditures | 261,501 | |||||||
30/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,000 | 26/07/2019 | SSAOC/2019-20/P/81 | Expenditures | 3,460 | |||||||
30/07/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 60,068 | 26/07/2019 | SSAOC/2019-20/P/82 | Expenditures | 4,754 | |||||||
30/07/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 224,915 | 29/07/2019 | NFBS/2019-20/P/3 | Expenditures | 60,000 | |||||||
30/07/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 11,828 | 30/07/2019 | IAY/2019-20/P/11 | Expenditures | 354,300 | |||||||
30/07/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 120,804 | 30/07/2019 | IAY/2019-20/P/12 | Expenditures | 11,000 | |||||||
31/07/2019 | SSAOC/2019-20/R/58 | Direct Receipts | 16,590 | 30/07/2019 | MGNREGA/2019-20/P/30 | Expenditures | 60,068 | |||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/31 | Expenditures | 224,915 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/32 | Expenditures | 11,828 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/33 | Expenditures | 120,804 | ||||||||||
Direct Receipts | 31/07/2019 | AGAV/2019-20/P/14 | Expenditures | 145,080 | ||||||||||
Direct Receipts | 31/07/2019 | SSAOC/2019-20/P/83 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 31/07/2019 | SSAOC/2019-20/P/84 | Expenditures | 16,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:41:08 AM. |