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 | IAY/2019-20/R/2 | Direct Receipts | 593 | 01/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 230,400 | |||||||
03/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 74,370 | 03/07/2019 | BYSY/2019-20/P/3 | Expenditures | 110,000 | |||||||
08/07/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 137,590 | 03/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 74,370 | |||||||
08/07/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 211,351 | 03/07/2019 | NOAPS/2019-20/P/18 | Expenditures | 23,010 | |||||||
08/07/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 31,169 | 05/07/2019 | AGAV/2019-20/P/38 | Expenditures | 400,000 | |||||||
08/07/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 232,161 | 05/07/2019 | MLALAD/2019-20/P/5 | Expenditures | 200,000 | |||||||
09/07/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 500,000 | 08/07/2019 | SSAOC/2019-20/P/26 | Expenditures | 137,590 | |||||||
15/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 855 | 08/07/2019 | SSAOC/2019-20/P/27 | Expenditures | 211,351 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 844,378 | 08/07/2019 | SSAOC/2019-20/P/28 | Expenditures | 31,169 | |||||||
19/07/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 39,648 | 08/07/2019 | SSAOC/2019-20/P/29 | Expenditures | 232,161 | |||||||
24/07/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 44,899 | 12/07/2019 | GGY/2019-20/P/17 | Expenditures | 200,000 | |||||||
29/07/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 2,124 | 12/07/2019 | GGY/2019-20/P/18 | Expenditures | 300,000 | |||||||
Direct Receipts | 12/07/2019 | MLALAD/2019-20/P/6 | Expenditures | 309,430 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/19 | Expenditures | 1,099,800 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 2,651,400 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 562,000 | ||||||||||
Direct Receipts | 15/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/3 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 18/07/2019 | SFC/2019-20/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2019 | AGAV/2019-20/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2019 | AGAV/2019-20/P/40 | Expenditures | 82,137 | ||||||||||
Direct Receipts | 22/07/2019 | ELECTION/2019-20/P/1 | Expenditures | 105 | ||||||||||
Direct Receipts | 22/07/2019 | SSAOC/2019-20/P/30 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2019 | GGY/2019-20/P/19 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 29/07/2019 | SSAOC/2019-20/P/31 | Expenditures | 44,899 | ||||||||||
Direct Receipts | 29/07/2019 | SSAOC/2019-20/P/32 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:10 PM. |