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.) |
01/08/2019 | AGAV/2019-20/R/5 | Direct Receipts | 150,000 | 01/08/2019 | AGAV/2019-20/P/5 | Expenditures | 150,000 | |||||||
01/08/2019 | SSAOC/2019-20/R/52 | Direct Receipts | 89,722 | 01/08/2019 | SSAOC/2019-20/P/52 | Expenditures | 89,722 | |||||||
01/08/2019 | SSAOC/2019-20/R/53 | Direct Receipts | 233,159 | 01/08/2019 | SSAOC/2019-20/P/53 | Expenditures | 233,159 | |||||||
01/08/2019 | SSAOC/2019-20/R/54 | Direct Receipts | 83,257 | 01/08/2019 | SSAOC/2019-20/P/54 | Expenditures | 83,257 | |||||||
01/08/2019 | SSAOC/2019-20/R/55 | Direct Receipts | 36,034 | 01/08/2019 | SSAOC/2019-20/P/55 | Expenditures | 36,034 | |||||||
01/08/2019 | SSAOC/2019-20/R/56 | Direct Receipts | 41,874 | 01/08/2019 | SSAOC/2019-20/P/56 | Expenditures | 41,874 | |||||||
01/08/2019 | SSAOC/2019-20/R/57 | Direct Receipts | 123,202 | 01/08/2019 | SSAOC/2019-20/P/57 | Expenditures | 123,202 | |||||||
01/08/2019 | SSAOC/2019-20/R/58 | Direct Receipts | 124,208 | 01/08/2019 | SSAOC/2019-20/P/58 | Expenditures | 124,208 | |||||||
01/08/2019 | SSAOC/2019-20/R/59 | Direct Receipts | 6,272 | 01/08/2019 | SSAOC/2019-20/P/59 | Expenditures | 6,272 | |||||||
01/08/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 20,941 | 01/08/2019 | SSAOC/2019-20/P/60 | Expenditures | 20,941 | |||||||
03/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,165,200 | 03/08/2019 | AGAV/2019-20/P/6 | Expenditures | 90,000 | |||||||
06/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 879,336 | 03/08/2019 | AGAV/2019-20/P/7 | Expenditures | 25,680 | |||||||
07/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 349,500 | 03/08/2019 | BPGY/2019-20/P/12 | Expenditures | 20,000 | |||||||
07/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 22,800 | 03/08/2019 | GGY/2019-20/P/10 | Expenditures | 3,000 | |||||||
07/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 60,000 | 03/08/2019 | GGY/2019-20/P/11 | Expenditures | 3,000 | |||||||
07/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 99,000 | 03/08/2019 | MLALAD/2019-20/P/5 | Expenditures | 5,533 | |||||||
07/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 17,400 | 05/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 593,087 | |||||||
07/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 134,100 | 08/08/2019 | MBPY/2019-20/P/9 | Expenditures | 1,985,400 | |||||||
08/08/2019 | AWC/2019-20/R/2 | Direct Receipts | 18,102 | 08/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 876,200 | |||||||
08/08/2019 | BPGY/2019-20/R/5 | Direct Receipts | 11,480 | 13/08/2019 | AGAV/2019-20/P/10 | Expenditures | 300,000 | |||||||
08/08/2019 | BYSY/2019-20/R/2 | Direct Receipts | 2,734 | 13/08/2019 | AGAV/2019-20/P/11 | Expenditures | 300,000 | |||||||
08/08/2019 | CCR/2019-20/R/2 | Direct Receipts | 53,891 | 13/08/2019 | AGAV/2019-20/P/12 | Expenditures | 150,000 | |||||||
08/08/2019 | DRM/2019-20/R/2 | Direct Receipts | 4,111 | 13/08/2019 | AGAV/2019-20/P/13 | Expenditures | 300,000 | |||||||
08/08/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 1,009 | 13/08/2019 | AGAV/2019-20/P/8 | Expenditures | 150,000 | |||||||
08/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 741 | 13/08/2019 | AGAV/2019-20/P/9 | Expenditures | 250,000 | |||||||
08/08/2019 | GGY/2019-20/R/2 | Direct Receipts | 113,008 | 13/08/2019 | MBPY/2019-20/P/10 | Expenditures | 1,500 | |||||||
08/08/2019 | MLALAD/2019-20/R/6 | Direct Receipts | 32,255 | 13/08/2019 | NFBS/2019-20/P/2 | Expenditures | 360,000 | |||||||
08/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 11,972 | 14/08/2019 | BPGY/2019-20/P/13 | Expenditures | 250,000 | |||||||
08/08/2019 | NFBS/2019-20/R/3 | Direct Receipts | 1,887 | 17/08/2019 | AGAV/2019-20/P/14 | Expenditures | 150,000 | |||||||
08/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 386 | 17/08/2019 | AGAV/2019-20/P/15 | Expenditures | 150,000 | |||||||
08/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 280,855 | 17/08/2019 | AGAV/2019-20/P/17 | Expenditures | 400,000 | |||||||
08/08/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 1,547 | 20/08/2019 | NFBS/2019-20/P/4 | Expenditures | 63.84 | |||||||
08/08/2019 | RGPSA/2019-20/R/2 | Direct Receipts | 3,456 | 20/08/2019 | SSAOC/2019-20/P/61 | Expenditures | 31,217 | |||||||
08/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,216 | 20/08/2019 | SSAOC/2019-20/P/62 | Expenditures | 31,217 | |||||||
09/08/2019 | AGAV/2019-20/R/10 | Direct Receipts | 250,000 | 20/08/2019 | SSAOC/2019-20/P/63 | Expenditures | 31,217 | |||||||
09/08/2019 | AGAV/2019-20/R/11 | Direct Receipts | 300,000 | 20/08/2019 | SSAOC/2019-20/P/64 | Expenditures | 32,261 | |||||||
09/08/2019 | AGAV/2019-20/R/6 | Direct Receipts | 300,000 | 20/08/2019 | SSAOC/2019-20/P/65 | Expenditures | 32,261 | |||||||
09/08/2019 | AGAV/2019-20/R/7 | Direct Receipts | 300,000 | 20/08/2019 | SSAOC/2019-20/P/66 | Expenditures | 32,261 | |||||||
09/08/2019 | AGAV/2019-20/R/8 | Direct Receipts | 150,000 | 20/08/2019 | SSAOC/2019-20/P/67 | Expenditures | 32,261 | |||||||
09/08/2019 | AGAV/2019-20/R/9 | Direct Receipts | 150,000 | 20/08/2019 | SSAOC/2019-20/P/68 | Expenditures | 32,161 | |||||||
09/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 132,000 | 20/08/2019 | SSAOC/2019-20/P/69 | Expenditures | 32,261 | |||||||
09/08/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 350,000 | 20/08/2019 | SSAOC/2019-20/P/70 | Expenditures | 32,261 | |||||||
13/08/2019 | MBPY/2019-20/R/13 | Direct Receipts | 362,000 | 26/08/2019 | BYSY/2019-20/P/1 | Expenditures | 300,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 40,000 | 30/08/2019 | GGY/2019-20/P/13 | Expenditures | 250,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 15,200 | 30/08/2019 | SSAOC/2019-20/P/71 | Expenditures | 89,722 | |||||||
13/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 11,600 | 30/08/2019 | SSAOC/2019-20/P/72 | Expenditures | 234,659 | |||||||
14/08/2019 | MBPY/2019-20/R/14 | Direct Receipts | 482,000 | 30/08/2019 | SSAOC/2019-20/P/73 | Expenditures | 41,874 | |||||||
14/08/2019 | MBPY/2019-20/R/15 | Direct Receipts | 12,400 | 30/08/2019 | SSAOC/2019-20/P/74 | Expenditures | 123,202 | |||||||
14/08/2019 | MBPY/2019-20/R/16 | Direct Receipts | 9,200 | 30/08/2019 | SSAOC/2019-20/P/75 | Expenditures | 125,708 | |||||||
14/08/2019 | MBPY/2019-20/R/17 | Direct Receipts | 32,800 | 30/08/2019 | SSAOC/2019-20/P/76 | Expenditures | 83,257 | |||||||
14/08/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 178,800 | 30/08/2019 | SSAOC/2019-20/P/77 | Expenditures | 36,034 | |||||||
17/08/2019 | AGAV/2019-20/R/12 | Direct Receipts | 150,000 | 31/08/2019 | 4THSFC/2019-20/P/10 | Expenditures | 2,250 | |||||||
17/08/2019 | AGAV/2019-20/R/13 | Direct Receipts | 150,000 | 31/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
17/08/2019 | AGAV/2019-20/R/15 | Direct Receipts | 400,000 | 31/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 10,800 | |||||||
20/08/2019 | NFBS/2019-20/R/4 | Direct Receipts | 20,000 | 31/08/2019 | 4THSFC/2019-20/P/9 | Expenditures | 6,950 | |||||||
20/08/2019 | SSAOC/2019-20/R/61 | Direct Receipts | 31,217 | 31/08/2019 | AGAV/2019-20/P/16 | Expenditures | 150,000 | |||||||
20/08/2019 | SSAOC/2019-20/R/62 | Direct Receipts | 31,217 | 31/08/2019 | MGNREGA/2019-20/P/19 | Expenditures | 655,748 | |||||||
20/08/2019 | SSAOC/2019-20/R/63 | Direct Receipts | 31,217 | 31/08/2019 | TSC/2019-20/P/6 | Expenditures | 6,480,000 | |||||||
20/08/2019 | SSAOC/2019-20/R/64 | Direct Receipts | 32,261 | Expenditures | ||||||||||
20/08/2019 | SSAOC/2019-20/R/65 | Direct Receipts | 32,261 | Expenditures | ||||||||||
20/08/2019 | SSAOC/2019-20/R/66 | Direct Receipts | 32,261 | Expenditures | ||||||||||
20/08/2019 | SSAOC/2019-20/R/67 | Direct Receipts | 32,261 | Expenditures | ||||||||||
20/08/2019 | SSAOC/2019-20/R/68 | Direct Receipts | 32,161 | Expenditures | ||||||||||
20/08/2019 | SSAOC/2019-20/R/69 | Direct Receipts | 32,261 | Expenditures | ||||||||||
20/08/2019 | SSAOC/2019-20/R/70 | Direct Receipts | 32,261 | Expenditures | ||||||||||
21/08/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 466,000 | Expenditures | ||||||||||
22/08/2019 | MBPY/2019-20/R/18 | Direct Receipts | 1,834,500 | Expenditures | ||||||||||
22/08/2019 | MBPY/2019-20/R/19 | Direct Receipts | 1,356,000 | Expenditures | ||||||||||
22/08/2019 | MBPY/2019-20/R/20 | Direct Receipts | 4,786,500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/08/2019 | SSAOC/2019-20/R/71 | Direct Receipts | 89,722 | Expenditures | ||||||||||
30/08/2019 | SSAOC/2019-20/R/72 | Direct Receipts | 234,659 | Expenditures | ||||||||||
30/08/2019 | SSAOC/2019-20/R/73 | Direct Receipts | 41,874 | Expenditures | ||||||||||
30/08/2019 | SSAOC/2019-20/R/74 | Direct Receipts | 123,202 | Expenditures | ||||||||||
30/08/2019 | SSAOC/2019-20/R/75 | Direct Receipts | 125,708 | Expenditures | ||||||||||
30/08/2019 | SSAOC/2019-20/R/76 | Direct Receipts | 83,257 | Expenditures | ||||||||||
30/08/2019 | SSAOC/2019-20/R/77 | Direct Receipts | 36,034 | Expenditures | ||||||||||
31/08/2019 | AGAV/2019-20/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 655,748 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/8 | Direct Receipts | 6,480,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:44 AM. |