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.) |
01/09/2019 | GGY/2019-20/R/55 | Direct Receipts | 153,777 | 04/09/2019 | AGAV/2019-20/P/55 | Expenditures | 250,000 | 25/09/2019 | MPLADS/2019-20/C/1 | 500,000 | 05/09/2019 | NOAPS/2019-20/J/1 | 60,000 | |
16/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 3,750 | 04/09/2019 | AGAV/2019-20/P/56 | Expenditures | 250,000 | |||||||
19/09/2019 | CRF/2019-20/R/2 | Direct Receipts | 105,750 | 04/09/2019 | AGAV/2019-20/P/57 | Expenditures | 500,000 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,200 | 04/09/2019 | AGAV/2019-20/P/58 | Expenditures | 250,000 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 60,248 | 05/09/2019 | MLALAD/2019-20/P/54 | Expenditures | 46,210 | |||||||
22/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 295,800 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 100,000 | |||||||
24/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 294,000 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 25,000 | |||||||
25/09/2019 | CRF/2019-20/R/4 | Direct Receipts | 307 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 19,960 | |||||||
25/09/2019 | IAY/2019-20/R/7 | Direct Receipts | 1,786 | 05/09/2019 | SPPF/2019-20/P/5 | Expenditures | 75,088 | |||||||
25/09/2019 | MLALAD/2019-20/R/26 | Direct Receipts | 17,522 | 06/09/2019 | CGF/2019-20/P/22 | Expenditures | 30,959 | |||||||
27/09/2019 | BYSY/2019-20/R/1 | Direct Receipts | 52,500 | 06/09/2019 | SDPF/2019-20/P/13 | Expenditures | 98,000 | |||||||
28/09/2019 | CGF/2019-20/R/3 | Direct Receipts | 46,040 | 07/09/2019 | CGF/2019-20/P/23 | Expenditures | 171,932 | |||||||
28/09/2019 | FDR/2019-20/R/11 | Direct Receipts | 59,476 | 07/09/2019 | IAY/2019-20/P/8 | Expenditures | 20,000 | |||||||
28/09/2019 | MPLADS/2019-20/R/30 | Direct Receipts | 19,803 | 07/09/2019 | MPLADS/2019-20/P/27 | Expenditures | 125,000 | |||||||
28/09/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 887 | 12/09/2019 | 4THSFC/2019-20/P/56 | Expenditures | 50,000 | |||||||
30/09/2019 | BPGY/2019-20/R/11 | Direct Receipts | 22,681 | 12/09/2019 | 4THSFC/2019-20/P/57 | Expenditures | 150,000 | |||||||
30/09/2019 | CGF/2019-20/R/4 | Direct Receipts | 21,224 | 12/09/2019 | AGAV/2019-20/P/59 | Expenditures | 43,422 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 130,903 | 12/09/2019 | AGAV/2019-20/P/60 | Expenditures | 114,196 | |||||||
Direct Receipts | 12/09/2019 | AGAV/2019-20/P/61 | Expenditures | 91,602 | ||||||||||
Direct Receipts | 12/09/2019 | AGAV/2019-20/P/62 | Expenditures | 59,759 | ||||||||||
Direct Receipts | 12/09/2019 | CGF/2019-20/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/09/2019 | FDR/2019-20/P/24 | Expenditures | 80,178 | ||||||||||
Direct Receipts | 12/09/2019 | FDR/2019-20/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2019 | FDR/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2019 | FDR/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2019 | SPPF/2019-20/P/6 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/26 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/09/2019 | AGAV/2019-20/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/09/2019 | AGAV/2019-20/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/09/2019 | FDR/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2019 | MPLADS/2019-20/P/28 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 24/09/2019 | BPGY/2019-20/P/10 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 24/09/2019 | GGY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 25/09/2019 | MLALAD/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | MPLADS/2019-20/P/29 | Expenditures | 466,653 | ||||||||||
Direct Receipts | 25/09/2019 | SDPF/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/09/2019 | SDPF/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2019 | FDR/2019-20/P/29 | Expenditures | 140,778 | ||||||||||
Direct Receipts | 26/09/2019 | FDR/2019-20/P/30 | Expenditures | 111,975 | ||||||||||
Direct Receipts | 26/09/2019 | FDR/2019-20/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2019 | FDR/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2019 | GGY/2019-20/P/15 | Expenditures | 196,337 | ||||||||||
Direct Receipts | 26/09/2019 | GGY/2019-20/P/16 | Expenditures | 196,337 | ||||||||||
Direct Receipts | 26/09/2019 | GGY/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2019 | GGY/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2019 | GGY/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2019 | GGY/2019-20/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2019 | BYSY/2019-20/P/1 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/09/2019 | CGF/2019-20/P/25 | Expenditures | 114,757 | ||||||||||
Direct Receipts | 27/09/2019 | CGF/2019-20/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/09/2019 | FDR/2019-20/P/33 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 27/09/2019 | FDR/2019-20/P/34 | Expenditures | 100,237 | ||||||||||
Direct Receipts | 29/09/2019 | AGAV/2019-20/P/65 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/09/2019 | AGAV/2019-20/P/66 | Expenditures | 429,396 | ||||||||||
Direct Receipts | 30/09/2019 | AWC/2019-20/P/12 | Expenditures | 100,075 | ||||||||||
Direct Receipts | 30/09/2019 | BPGY/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | BPGY/2019-20/P/12 | Expenditures | 26,430 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/22 | Expenditures | 148,242 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/23 | Expenditures | 148,242 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/24 | Expenditures | 148,242 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/26 | Expenditures | 148,240 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/27 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:03 PM. |