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.) |
01/10/2019 | 4THSFC/2019-20/R/1 | Transfer | 375,000 | 01/10/2019 | 4THSFC/2019-20/P/40 | Expenditures | 24,200 | 18/10/2019 | NOAPS/2019-20/C/26 | 2,667,700 | ||||
01/10/2019 | 4THSFC/2019-20/R/2 | Transfer | 1,404,336 | 01/10/2019 | AGAV/2019-20/P/51 | Expenditures | 100,000 | 18/10/2019 | NOAPS/2019-20/C/27 | 738,500 | ||||
01/10/2019 | 4THSFC/2019-20/R/3 | Transfer | 375,000 | 01/10/2019 | AGAV/2019-20/P/52 | Expenditures | 190,086 | 18/10/2019 | NOAPS/2019-20/C/28 | 84,700 | ||||
01/10/2019 | 4THSFC/2019-20/R/4 | Transfer | 1,404,336 | 01/10/2019 | FDR/2019-20/P/30 | Expenditures | 17,738 | 18/10/2019 | NOAPS/2019-20/C/30 | 4,239,700 | ||||
01/10/2019 | 4THSFC/2019-20/R/5 | Transfer | 720,000 | 01/10/2019 | GGY/2019-20/P/40 | Expenditures | 5,600 | 30/10/2019 | NOAPS/2019-20/C/31 | 171,800 | ||||
01/10/2019 | AGAV/2019-20/R/2 | Direct Receipts | 14 | 01/10/2019 | GGY/2019-20/P/41 | Expenditures | 7,000 | 30/10/2019 | NOAPS/2019-20/C/32 | 261,800 | ||||
01/10/2019 | BPGY/2019-20/R/1 | Direct Receipts | 101,465 | 01/10/2019 | GGY/2019-20/P/42 | Expenditures | 100,000 | |||||||
01/10/2019 | BYSY/2019-20/R/1 | Direct Receipts | 65,691 | 01/10/2019 | IAY/2019-20/P/12 | Expenditures | 6,720 | |||||||
01/10/2019 | CCR/2019-20/R/1 | Direct Receipts | 243,203 | 01/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 30,248 | |||||||
01/10/2019 | CDPTF/2019-20/R/1 | Direct Receipts | 34,929 | 01/10/2019 | MLALAD/2019-20/P/19 | Expenditures | 21,000 | |||||||
01/10/2019 | CGF/2019-20/R/1 | Direct Receipts | 18,381 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | |||||||
01/10/2019 | CRF/2019-20/R/1 | Direct Receipts | 284,886 | 04/10/2019 | 4THSFC/2019-20/P/42 | Expenditures | 38,698 | |||||||
01/10/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 17,338 | 04/10/2019 | 4THSFC/2019-20/P/43 | Expenditures | 950 | |||||||
01/10/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 414,878 | 10/10/2019 | 4THSFC/2019-20/P/44 | Expenditures | 1,900 | |||||||
01/10/2019 | GGY/2019-20/R/1 | Transfer | 14,676,835 | 10/10/2019 | 4THSFC/2019-20/P/45 | Expenditures | 79,860 | |||||||
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,680 | 10/10/2019 | AGAV/2019-20/P/54 | Expenditures | 100,000 | |||||||
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 346,000 | 10/10/2019 | AGAV/2019-20/P/55 | Expenditures | 125,000 | |||||||
01/10/2019 | IAY/2019-20/R/3 | Transfer | 1,375,000 | 10/10/2019 | AGAV/2019-20/P/56 | Expenditures | 150,000 | |||||||
01/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 60,000 | 10/10/2019 | AGAV/2019-20/P/57 | Expenditures | 200,000 | |||||||
01/10/2019 | MLALAD/2019-20/R/2 | Direct Receipts | 14,680 | 10/10/2019 | NOAPS/2019-20/P/48 | Expenditures | 9,000 | |||||||
01/10/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 83,372 | 10/10/2019 | NOAPS/2019-20/P/49 | Expenditures | 1,600 | |||||||
01/10/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 48,289 | 15/10/2019 | 4THSFC/2019-20/P/46 | Expenditures | 156,000 | |||||||
01/10/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 16,756 | 15/10/2019 | 4THSFC/2019-20/P/47 | Expenditures | 155,955 | |||||||
01/10/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 6,861 | 15/10/2019 | GGY/2019-20/P/48 | Expenditures | 200,000 | |||||||
01/10/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 436 | 15/10/2019 | MLALAD/2019-20/P/20 | Expenditures | 100,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 580 | 17/10/2019 | MLALAD/2019-20/P/21 | Expenditures | 74,236 | |||||||
01/10/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 32 | 18/10/2019 | NOAPS/2019-20/P/50 | Expenditures | 18,750 | |||||||
01/10/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 21,810,000 | 19/10/2019 | NOAPS/2019-20/P/51 | Expenditures | 2,495,900 | |||||||
01/10/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 864,100 | 19/10/2019 | NOAPS/2019-20/P/52 | Expenditures | 86,800 | |||||||
01/10/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 18,750 | 19/10/2019 | NOAPS/2019-20/P/53 | Expenditures | 749,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 66,400 | 19/10/2019 | NOAPS/2019-20/P/54 | Expenditures | 3,965,300 | |||||||
01/10/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 13,000 | 21/10/2019 | AGAV/2019-20/P/58 | Expenditures | 120,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 700 | 21/10/2019 | CCR/2019-20/P/4 | Expenditures | 200,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 110,700 | 21/10/2019 | FDR/2019-20/P/31 | Expenditures | 63,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 85,300 | 21/10/2019 | GGY/2019-20/P/49 | Expenditures | 180,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 30,000 | 21/10/2019 | MLALAD/2019-20/P/22 | Expenditures | 100,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/41 | Direct Receipts | 3,500 | 29/10/2019 | 4THSFC/2019-20/P/48 | Expenditures | 50,000 | |||||||
01/10/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 96,300 | 29/10/2019 | AWC/2019-20/P/17 | Expenditures | 155,600 | |||||||
01/10/2019 | OWN/2019-20/R/1 | Direct Receipts | 367,198 | 29/10/2019 | CRF/2019-20/P/1 | Expenditures | 86,000 | |||||||
01/10/2019 | PYKKA/2019-20/R/1 | Direct Receipts | 12,396 | 29/10/2019 | CRF/2019-20/P/2 | Expenditures | 33,800 | |||||||
01/10/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 14,833 | 29/10/2019 | FDR/2019-20/P/32 | Expenditures | 50,000 | |||||||
01/10/2019 | SDPF/2019-20/R/1 | Direct Receipts | 31,454 | 29/10/2019 | FDR/2019-20/P/33 | Expenditures | 125,000 | |||||||
01/10/2019 | SPPF/2019-20/R/1 | Direct Receipts | 39,514 | 29/10/2019 | FDR/2019-20/P/34 | Expenditures | 57,000 | |||||||
01/10/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 15,800 | 29/10/2019 | GGY/2019-20/P/50 | Expenditures | 200,000 | |||||||
01/10/2019 | TS/2019-20/R/1 | Direct Receipts | 3,038 | 29/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 140,000 | |||||||
04/10/2019 | CGF/2019-20/R/3 | Direct Receipts | 90,512 | 30/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 20,000 | |||||||
04/10/2019 | NRLM/2019-20/R/1 | Direct Receipts | 11,760 | 31/10/2019 | CRF/2019-20/P/3 | Expenditures | 13,813 | |||||||
11/10/2019 | NOAPS/2019-20/R/59 | Direct Receipts | 2,667,700 | Expenditures | ||||||||||
11/10/2019 | NOAPS/2019-20/R/68 | Direct Receipts | 2,470,000 | Expenditures | ||||||||||
11/10/2019 | NOAPS/2019-20/R/69 | Direct Receipts | 738,500 | Expenditures | ||||||||||
16/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,464,682 | Expenditures | ||||||||||
21/10/2019 | NRLM/2019-20/R/2 | Direct Receipts | 20,780 | Expenditures | ||||||||||
28/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 140,000 | Expenditures | ||||||||||
29/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 92,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:50 PM. |