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 | AGAV/2019-20/R/4 | Direct Receipts | 604 | 01/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 29,538 | |||||||
05/07/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 63,487 | 01/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 40,000 | |||||||
05/07/2019 | SSAOC/2019-20/R/36 | Direct Receipts | 235,159 | 01/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 33,760 | |||||||
05/07/2019 | SSAOC/2019-20/R/37 | Direct Receipts | 36,034 | 01/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 15,644 | |||||||
05/07/2019 | SSAOC/2019-20/R/38 | Direct Receipts | 83,257 | 01/07/2019 | PMGAY/2019-20/P/1 | Expenditures | 84,884 | |||||||
05/07/2019 | SSAOC/2019-20/R/39 | Direct Receipts | 41,874 | 05/07/2019 | AGAV/2019-20/P/2 | Expenditures | 94,720 | |||||||
05/07/2019 | SSAOC/2019-20/R/40 | Direct Receipts | 121,522 | 05/07/2019 | SSAOC/2019-20/P/35 | Expenditures | 63,487 | |||||||
05/07/2019 | SSAOC/2019-20/R/41 | Direct Receipts | 81,063 | 05/07/2019 | SSAOC/2019-20/P/36 | Expenditures | 235,159 | |||||||
08/07/2019 | BPGY/2019-20/R/4 | Direct Receipts | 40,000 | 05/07/2019 | SSAOC/2019-20/P/37 | Expenditures | 36,034 | |||||||
09/07/2019 | SSAOC/2019-20/R/42 | Direct Receipts | 7,500 | 05/07/2019 | SSAOC/2019-20/P/38 | Expenditures | 83,257 | |||||||
09/07/2019 | SSAOC/2019-20/R/43 | Direct Receipts | 39,158 | 05/07/2019 | SSAOC/2019-20/P/39 | Expenditures | 41,874 | |||||||
09/07/2019 | SSAOC/2019-20/R/44 | Direct Receipts | 39,158 | 05/07/2019 | SSAOC/2019-20/P/40 | Expenditures | 121,522 | |||||||
09/07/2019 | SSAOC/2019-20/R/45 | Direct Receipts | 39,158 | 05/07/2019 | SSAOC/2019-20/P/41 | Expenditures | 81,063 | |||||||
09/07/2019 | SSAOC/2019-20/R/46 | Direct Receipts | 26,235 | 08/07/2019 | BPGY/2019-20/P/6 | Expenditures | 40,000 | |||||||
09/07/2019 | SSAOC/2019-20/R/47 | Direct Receipts | 20,655 | 09/07/2019 | SSAOC/2019-20/P/42 | Expenditures | 7,500 | |||||||
09/07/2019 | SSAOC/2019-20/R/48 | Direct Receipts | 150,000 | 09/07/2019 | SSAOC/2019-20/P/43 | Expenditures | 39,158 | |||||||
09/07/2019 | SSAOC/2019-20/R/49 | Direct Receipts | 110,000 | 09/07/2019 | SSAOC/2019-20/P/44 | Expenditures | 39,158 | |||||||
09/07/2019 | SSAOC/2019-20/R/50 | Direct Receipts | 70,000 | 09/07/2019 | SSAOC/2019-20/P/45 | Expenditures | 39,158 | |||||||
09/07/2019 | SSAOC/2019-20/R/51 | Direct Receipts | 88,056 | 09/07/2019 | SSAOC/2019-20/P/46 | Expenditures | 26,235 | |||||||
15/07/2019 | NFBS/2019-20/R/2 | Direct Receipts | 1,000,000 | 09/07/2019 | SSAOC/2019-20/P/47 | Expenditures | 20,655 | |||||||
15/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 100,000 | 09/07/2019 | SSAOC/2019-20/P/48 | Expenditures | 150,000 | |||||||
22/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 427,156 | 09/07/2019 | SSAOC/2019-20/P/49 | Expenditures | 110,000 | |||||||
31/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 517,940 | 09/07/2019 | SSAOC/2019-20/P/50 | Expenditures | 70,000 | |||||||
31/07/2019 | TSC/2019-20/R/7 | Direct Receipts | 8,424,000 | 09/07/2019 | SSAOC/2019-20/P/51 | Expenditures | 88,056 | |||||||
Direct Receipts | 12/07/2019 | GGY/2019-20/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/07/2019 | GGY/2019-20/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/07/2019 | MBPY/2019-20/P/7 | Expenditures | 2,431,400 | ||||||||||
Direct Receipts | 12/07/2019 | MBPY/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 382,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | BPGY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2019 | BPGY/2019-20/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/07/2019 | BPGY/2019-20/P/9 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 427,156 | ||||||||||
Direct Receipts | 23/07/2019 | AGAV/2019-20/P/4 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 25/07/2019 | BPGY/2019-20/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/07/2019 | BPGY/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | GGY/2019-20/P/9 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 517,940 | ||||||||||
Direct Receipts | 31/07/2019 | PMGAY/2019-20/P/2 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/5 | Expenditures | 8,424,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:39 PM. |