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.) |
03/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 4,000 | 01/07/2019 | BKBK/2019-20/P/5 | Expenditures | 250,000 | |||||||
08/07/2019 | BPGY/2019-20/R/4 | Direct Receipts | 570,000 | 01/07/2019 | PPD/2019-20/P/15 | Expenditures | 194,141 | |||||||
15/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 124,067 | 01/07/2019 | PPD/2019-20/P/16 | Expenditures | 16,095 | |||||||
15/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 31,200 | 01/07/2019 | SFC/2019-20/P/3 | Expenditures | 165,854 | |||||||
17/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 21,000 | 01/07/2019 | SFC/2019-20/P/4 | Expenditures | 125,556 | |||||||
18/07/2019 | BPGY/2019-20/R/5 | Direct Receipts | 820,000 | 01/07/2019 | SFC/2019-20/P/5 | Expenditures | 62,745 | |||||||
23/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 451,234 | 02/07/2019 | SDPF/2019-20/P/6 | Advances | 192,262 | |||||||
24/07/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 91,544 | 03/07/2019 | AGAV/2019-20/P/53 | Expenditures | 169,251 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 34,000 | 03/07/2019 | AWC/2019-20/P/4 | Expenditures | 18,467 | |||||||
31/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 952,614 | 03/07/2019 | BKBK/2019-20/P/6 | Expenditures | 1,086,799 | |||||||
Direct Receipts | 03/07/2019 | BKBK/2019-20/P/7 | Expenditures | 123,818 | ||||||||||
Direct Receipts | 03/07/2019 | MLALAD/2019-20/P/21 | Expenditures | 193,886 | ||||||||||
Direct Receipts | 03/07/2019 | MPLADS/2019-20/P/7 | Expenditures | 165,915 | ||||||||||
Direct Receipts | 03/07/2019 | PPD/2019-20/P/17 | Expenditures | 240,028 | ||||||||||
Direct Receipts | 05/07/2019 | PPD/2019-20/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/07/2019 | BKBK/2019-20/P/10 | Expenditures | 380,969 | ||||||||||
Direct Receipts | 06/07/2019 | BKBK/2019-20/P/8 | Expenditures | 529,333 | ||||||||||
Direct Receipts | 06/07/2019 | BKBK/2019-20/P/9 | Expenditures | 168,798 | ||||||||||
Direct Receipts | 06/07/2019 | BPGY/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2019 | GGY/2019-20/P/5 | Expenditures | 37,988 | ||||||||||
Direct Receipts | 06/07/2019 | MPLADS/2019-20/P/8 | Expenditures | 25,912 | ||||||||||
Direct Receipts | 06/07/2019 | PPD/2019-20/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/07/2019 | PPD/2019-20/P/21 | Expenditures | 175,162 | ||||||||||
Direct Receipts | 07/07/2019 | GGY/2019-20/P/6 | Expenditures | 69,345 | ||||||||||
Direct Receipts | 10/07/2019 | AWC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2019 | BPGY/2019-20/P/7 | Advances | 90,000 | ||||||||||
Direct Receipts | 10/07/2019 | PPD/2019-20/P/20 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 4,817,200 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 124,067 | ||||||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/1 | Expenditures | 39,513 | ||||||||||
Direct Receipts | 17/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 17/07/2019 | PPD/2019-20/P/22 | Expenditures | 262,413 | ||||||||||
Direct Receipts | 17/07/2019 | SDPF/2019-20/P/7 | Expenditures | 147,673 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | AWC/2019-20/P/6 | Expenditures | 239,637 | ||||||||||
Direct Receipts | 19/07/2019 | BPGY/2019-20/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/07/2019 | BPGY/2019-20/P/9 | Expenditures | 145,400 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 29,306 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 67,115 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 164,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:17 AM. |