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.) |
03/08/2019 | AGAV/2019-20/R/1 | Direct Receipts | 1,440 | 02/08/2019 | IAY/2019-20/P/13 | Expenditures | 24,320 | 05/08/2019 | NOAPS/2019-20/C/3 | 17,900 | 05/08/2019 | NOAPS/2019-20/J/2 | 573,000 | |
03/08/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 8,352,000 | 03/08/2019 | GGY/2019-20/P/8 | Expenditures | 300,000 | 09/08/2019 | WODC/2019-20/C/2 | 9,065 | ||||
03/08/2019 | PPD/2019-20/R/2 | Direct Receipts | 13,577 | 03/08/2019 | MBPY/2019-20/P/6 | Expenditures | 2,687,000 | 14/08/2019 | WODC/2019-20/C/3 | 1,995 | ||||
05/08/2019 | NOAPS/2019-20/R/6 | Refund of Advance | 17,900 | 03/08/2019 | NDPS/2019-20/P/5 | Expenditures | 66,500 | 16/08/2019 | AGAV/2019-20/C/14 | 19,538 | ||||
06/08/2019 | SSAOC/2019-20/R/59 | Direct Receipts | 15,206 | 03/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 1,090,000 | 16/08/2019 | AGAV/2019-20/C/15 | 12,672 | ||||
06/08/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 15,206 | 03/08/2019 | NWPS/2019-20/P/5 | Expenditures | 246,000 | 17/08/2019 | AGAV/2019-20/C/16 | 23,756 | ||||
06/08/2019 | SSAOC/2019-20/R/61 | Direct Receipts | 56,652 | 03/08/2019 | PMGAY/2019-20/P/2 | Expenditures | 8,352,000 | 21/08/2019 | GGY/2019-20/C/1 | 2,940 | ||||
06/08/2019 | SSAOC/2019-20/R/62 | Direct Receipts | 59,414 | 03/08/2019 | PPD/2019-20/P/15 | Expenditures | 231,807 | 26/08/2019 | IRCS/2019-20/C/2 | 10,000 | ||||
06/08/2019 | SSAOC/2019-20/R/63 | Direct Receipts | 114,311 | 03/08/2019 | PPD/2019-20/P/16 | Expenditures | 329,734 | |||||||
06/08/2019 | SSAOC/2019-20/R/64 | Direct Receipts | 53,153 | 03/08/2019 | SSAOC/2019-20/P/85 | Expenditures | 1,003 | |||||||
06/08/2019 | SSAOC/2019-20/R/65 | Direct Receipts | 172,911 | 03/08/2019 | WODC/2019-20/P/26 | Expenditures | 224,391 | |||||||
06/08/2019 | SSAOC/2019-20/R/66 | Direct Receipts | 28,702 | 05/08/2019 | PPD/2019-20/P/17 | Expenditures | 277,305 | |||||||
06/08/2019 | SSAOC/2019-20/R/67 | Direct Receipts | 31,119 | 06/08/2019 | SSAOC/2019-20/P/100 | Expenditures | 17,410 | |||||||
06/08/2019 | SSAOC/2019-20/R/68 | Direct Receipts | 11,618 | 06/08/2019 | SSAOC/2019-20/P/101 | Expenditures | 9,900 | |||||||
06/08/2019 | SSAOC/2019-20/R/69 | Direct Receipts | 126,090 | 06/08/2019 | SSAOC/2019-20/P/86 | Expenditures | 1,695 | |||||||
06/08/2019 | SSAOC/2019-20/R/70 | Direct Receipts | 17,410 | 06/08/2019 | SSAOC/2019-20/P/87 | Expenditures | 4,100 | |||||||
06/08/2019 | SSAOC/2019-20/R/71 | Direct Receipts | 9,900 | 06/08/2019 | SSAOC/2019-20/P/88 | Expenditures | 346,117 | |||||||
09/08/2019 | WODC/2019-20/R/4 | Direct Receipts | 9,065 | 06/08/2019 | SSAOC/2019-20/P/89 | Expenditures | 15,206 | |||||||
14/08/2019 | WODC/2019-20/R/5 | Direct Receipts | 1,995 | 06/08/2019 | SSAOC/2019-20/P/90 | Expenditures | 15,206 | |||||||
17/08/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 111,834 | 06/08/2019 | SSAOC/2019-20/P/91 | Expenditures | 56,652 | |||||||
21/08/2019 | GGY/2019-20/R/2 | Direct Receipts | 2,940 | 06/08/2019 | SSAOC/2019-20/P/92 | Expenditures | 59,414 | |||||||
22/08/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 13,410 | 06/08/2019 | SSAOC/2019-20/P/93 | Expenditures | 114,311 | |||||||
22/08/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 2,250 | 06/08/2019 | SSAOC/2019-20/P/94 | Expenditures | 53,153 | |||||||
31/08/2019 | SSAOC/2019-20/R/72 | Direct Receipts | 38,447 | 06/08/2019 | SSAOC/2019-20/P/95 | Expenditures | 172,911 | |||||||
31/08/2019 | SSAOC/2019-20/R/73 | Direct Receipts | 38,447 | 06/08/2019 | SSAOC/2019-20/P/96 | Expenditures | 28,702 | |||||||
31/08/2019 | SSAOC/2019-20/R/74 | Direct Receipts | 38,447 | 06/08/2019 | SSAOC/2019-20/P/97 | Expenditures | 31,119 | |||||||
31/08/2019 | SSAOC/2019-20/R/75 | Direct Receipts | 36,773 | 06/08/2019 | SSAOC/2019-20/P/98 | Expenditures | 11,618 | |||||||
31/08/2019 | SSAOC/2019-20/R/76 | Direct Receipts | 22,379 | 06/08/2019 | SSAOC/2019-20/P/99 | Expenditures | 126,090 | |||||||
31/08/2019 | SSAOC/2019-20/R/77 | Direct Receipts | 12,835 | 09/08/2019 | AWC/2019-20/P/16 | Expenditures | 137,697 | |||||||
31/08/2019 | SSAOC/2019-20/R/78 | Direct Receipts | 56,652 | 09/08/2019 | IAY/2019-20/P/14 | Expenditures | 26,463 | |||||||
31/08/2019 | SSAOC/2019-20/R/79 | Direct Receipts | 59,414 | 09/08/2019 | MPLADS/2019-20/P/4 | Expenditures | 100,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/80 | Direct Receipts | 39,142 | 09/08/2019 | SSAOC/2019-20/P/102 | Expenditures | 3,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/81 | Direct Receipts | 114,311 | 09/08/2019 | SSAOC/2019-20/P/103 | Expenditures | 1,200 | |||||||
31/08/2019 | SSAOC/2019-20/R/82 | Direct Receipts | 53,153 | 09/08/2019 | SSAOC/2019-20/P/104 | Expenditures | 40,561 | |||||||
31/08/2019 | SSAOC/2019-20/R/83 | Direct Receipts | 29,474 | 09/08/2019 | WODC/2019-20/P/27 | Expenditures | 824,835 | |||||||
31/08/2019 | SSAOC/2019-20/R/84 | Direct Receipts | 31,119 | 09/08/2019 | WODC/2019-20/P/28 | Expenditures | 2,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/85 | Direct Receipts | 9,900 | 09/08/2019 | WODC/2019-20/P/29 | Expenditures | 11,748 | |||||||
31/08/2019 | SSAOC/2019-20/R/86 | Direct Receipts | 22,089 | 09/08/2019 | WODC/2019-20/P/30 | Expenditures | 15,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/87 | Direct Receipts | 173,807 | 09/08/2019 | WODC/2019-20/P/31 | Expenditures | 3,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/88 | Direct Receipts | 17,410 | 09/08/2019 | WODC/2019-20/P/32 | Expenditures | 10,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/89 | Direct Receipts | 10,316 | 13/08/2019 | PPD/2019-20/P/18 | Expenditures | 150,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/90 | Direct Receipts | 35,852 | 16/08/2019 | AGAV/2019-20/P/15 | Expenditures | 388,675 | |||||||
31/08/2019 | SSAOC/2019-20/R/91 | Direct Receipts | 126,090 | 16/08/2019 | AGAV/2019-20/P/16 | Expenditures | 265,774 | |||||||
31/08/2019 | SSAOC/2019-20/R/92 | Direct Receipts | 15,638 | 16/08/2019 | BPGY/2019-20/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/08/2019 | BYSY/2019-20/P/1 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/08/2019 | ELECTION/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2019 | IAY/2019-20/P/15 | Expenditures | 16,474 | ||||||||||
Direct Receipts | 17/08/2019 | AGAV/2019-20/P/17 | Expenditures | 494,122 | ||||||||||
Direct Receipts | 17/08/2019 | IAY/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2019 | PPD/2019-20/P/19 | Expenditures | 506,346 | ||||||||||
Direct Receipts | 17/08/2019 | SSAOC/2019-20/P/105 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 17/08/2019 | SSAOC/2019-20/P/106 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 17/08/2019 | SSAOC/2019-20/P/107 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 21/08/2019 | IAY/2019-20/P/17 | Expenditures | 117,350 | ||||||||||
Direct Receipts | 22/08/2019 | AWC/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2019 | GGY/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | MGNREGA/2019-20/P/34 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 22/08/2019 | MGNREGA/2019-20/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | PPD/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2019 | AWC/2019-20/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2019 | IRCS/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2019 | PPD/2019-20/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/08/2019 | PPD/2019-20/P/22 | Expenditures | 46,349 | ||||||||||
Direct Receipts | 26/08/2019 | SSAOC/2019-20/P/108 | Expenditures | 13,717 | ||||||||||
Direct Receipts | 27/08/2019 | MLALAD/2019-20/P/3 | Expenditures | 229,045 | ||||||||||
Direct Receipts | 27/08/2019 | NOAPS/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2019 | PPD/2019-20/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/08/2019 | WODC/2019-20/P/33 | Expenditures | 304,431 | ||||||||||
Direct Receipts | 27/08/2019 | WODC/2019-20/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2019 | GGY/2019-20/P/11 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/08/2019 | SSAOC/2019-20/P/109 | Expenditures | 78,608 | ||||||||||
Direct Receipts | 29/08/2019 | WODC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/17 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | AWC/2019-20/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2019 | GGY/2019-20/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2019 | HTADASA/2019-20/P/2 | Expenditures | 64,860 | ||||||||||
Direct Receipts | 31/08/2019 | PPD/2019-20/P/24 | Expenditures | 126,389 | ||||||||||
Direct Receipts | 31/08/2019 | SDPF/2019-20/P/10 | Expenditures | 129,852 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/110 | Expenditures | 38,447 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/111 | Expenditures | 38,447 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/112 | Expenditures | 38,447 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/113 | Expenditures | 36,773 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/114 | Expenditures | 22,379 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/115 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/116 | Expenditures | 56,652 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/117 | Expenditures | 59,414 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/118 | Expenditures | 39,142 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/119 | Expenditures | 114,311 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/120 | Expenditures | 53,153 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/121 | Expenditures | 29,474 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/122 | Expenditures | 31,119 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/123 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/124 | Expenditures | 22,089 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/125 | Expenditures | 173,807 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/126 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/127 | Expenditures | 10,316 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/128 | Expenditures | 35,852 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/129 | Expenditures | 126,090 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/130 | Expenditures | 15,638 | ||||||||||
Direct Receipts | 31/08/2019 | WODC/2019-20/P/36 | Expenditures | 227,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:35 PM. |