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.) |
05/09/2019 | AGAV/2019-20/R/16 | Direct Receipts | 150,000 | 04/09/2019 | 4THSFC/2019-20/P/13 | Expenditures | 5,306 | |||||||
06/09/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 250,500 | 04/09/2019 | AGAV/2019-20/P/18 | Expenditures | 2,976 | |||||||
11/09/2019 | MBPY/2019-20/R/21 | Direct Receipts | 1,242,000 | 04/09/2019 | AGAV/2019-20/P/19 | Expenditures | 4,000 | |||||||
12/09/2019 | AGAV/2019-20/R/17 | Direct Receipts | 300,000 | 04/09/2019 | BPGY/2019-20/P/14 | Expenditures | 230,000 | |||||||
12/09/2019 | AGAV/2019-20/R/18 | Direct Receipts | 350,000 | 05/09/2019 | AGAV/2019-20/P/20 | Expenditures | 150,000 | |||||||
12/09/2019 | AGAV/2019-20/R/19 | Direct Receipts | 300,000 | 05/09/2019 | CCR/2019-20/P/1 | Expenditures | 16,811 | |||||||
12/09/2019 | AGAV/2019-20/R/20 | Direct Receipts | 300,000 | 05/09/2019 | NFBS/2019-20/P/3 | Expenditures | 140,000 | |||||||
12/09/2019 | AGAV/2019-20/R/21 | Direct Receipts | 300,000 | 05/09/2019 | PMGAY/2019-20/P/4 | Expenditures | 45,787 | |||||||
12/09/2019 | AGAV/2019-20/R/22 | Direct Receipts | 300,000 | 10/09/2019 | 4THSFC/2019-20/P/14 | Expenditures | 592,797 | |||||||
12/09/2019 | AGAV/2019-20/R/23 | Direct Receipts | 300,000 | 10/09/2019 | MBPY/2019-20/P/11 | Expenditures | 2,156,200 | |||||||
24/09/2019 | BYSY/2019-20/R/3 | Direct Receipts | 30,000 | 10/09/2019 | MBPY/2019-20/P/12 | Expenditures | 1,500 | |||||||
25/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 135,756 | 10/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 886,600 | |||||||
25/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 5,386 | 12/09/2019 | AGAV/2019-20/P/21 | Expenditures | 300,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,942 | 12/09/2019 | AGAV/2019-20/P/22 | Expenditures | 350,000 | |||||||
25/09/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 10,000 | 12/09/2019 | AGAV/2019-20/P/23 | Expenditures | 300,000 | |||||||
30/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 12/09/2019 | AGAV/2019-20/P/24 | Expenditures | 300,000 | |||||||
30/09/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 326,870 | 12/09/2019 | AGAV/2019-20/P/25 | Expenditures | 300,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 86,670 | 12/09/2019 | AGAV/2019-20/P/26 | Expenditures | 300,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 240,000 | 12/09/2019 | AGAV/2019-20/P/27 | Expenditures | 300,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 40,000 | 12/09/2019 | CCR/2019-20/P/2 | Expenditures | 11,642 | |||||||
30/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 240,000 | 12/09/2019 | OWN/2019-20/P/3 | Expenditures | 42,830 | |||||||
30/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 148,000 | 13/09/2019 | CCR/2019-20/P/3 | Expenditures | 12,900 | |||||||
30/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 40,000 | 13/09/2019 | CGF/2019-20/P/2 | Expenditures | 438,853 | |||||||
30/09/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 10,500 | 13/09/2019 | GGY/2019-20/P/12 | Expenditures | 42,330 | |||||||
30/09/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 20,000 | 13/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 21,840 | |||||||
30/09/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 10,472 | 13/09/2019 | MLALAD/2019-20/P/6 | Expenditures | 6,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 897,324 | 13/09/2019 | MLALAD/2019-20/P/7 | Expenditures | 9,850 | |||||||
30/09/2019 | SSAOC/2019-20/R/78 | Direct Receipts | 95,722 | 13/09/2019 | OWN/2019-20/P/4 | Expenditures | 298,554 | |||||||
30/09/2019 | SSAOC/2019-20/R/79 | Direct Receipts | 163,949 | 13/09/2019 | PMGAY/2019-20/P/5 | Expenditures | 22,960 | |||||||
30/09/2019 | SSAOC/2019-20/R/80 | Direct Receipts | 36,874 | 30/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 897,324 | |||||||
30/09/2019 | SSAOC/2019-20/R/81 | Direct Receipts | 56,601 | 30/09/2019 | SSAOC/2019-20/P/78 | Expenditures | 95,722 | |||||||
30/09/2019 | SSAOC/2019-20/R/82 | Direct Receipts | 36,034 | 30/09/2019 | SSAOC/2019-20/P/79 | Expenditures | 163,949 | |||||||
30/09/2019 | SSAOC/2019-20/R/83 | Direct Receipts | 126,202 | 30/09/2019 | SSAOC/2019-20/P/80 | Expenditures | 36,874 | |||||||
30/09/2019 | SSAOC/2019-20/R/84 | Direct Receipts | 130,208 | 30/09/2019 | SSAOC/2019-20/P/81 | Expenditures | 56,601 | |||||||
30/09/2019 | SSAOC/2019-20/R/85 | Direct Receipts | 34,333 | 30/09/2019 | SSAOC/2019-20/P/82 | Expenditures | 36,034 | |||||||
30/09/2019 | SSAOC/2019-20/R/86 | Direct Receipts | 200,000 | 30/09/2019 | SSAOC/2019-20/P/83 | Expenditures | 126,202 | |||||||
30/09/2019 | SSAOC/2019-20/R/87 | Direct Receipts | 141,000 | 30/09/2019 | SSAOC/2019-20/P/84 | Expenditures | 130,208 | |||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/85 | Expenditures | 34,333 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/87 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:37 PM. |