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.) |
01/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,000 | 01/05/2019 | AGAV/2019-20/P/2 | Expenditures | 200,000 | 01/05/2019 | NOAPS/2019-20/C/3 | 7,000 | ||||
14/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 300,100 | 01/05/2019 | AGAV/2019-20/P/3 | Expenditures | 200,000 | 14/05/2019 | NOAPS/2019-20/C/1 | 300,100 | ||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 58,200 | 01/05/2019 | AGAV/2019-20/P/4 | Expenditures | 200,000 | 14/05/2019 | NOAPS/2019-20/C/2 | 58,200 | ||||
14/05/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 7,599,800 | 02/05/2019 | NOAPS/2019-20/P/6 | Expenditures | 12,000 | 14/05/2019 | NOAPS/2019-20/C/4 | 289,700 | ||||
14/05/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 734,000 | 02/05/2019 | SSAOC/2019-20/P/1 | Expenditures | 12,000 | 20/05/2019 | NOAPS/2019-20/C/7 | 7,000 | ||||
14/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 289,700 | 04/05/2019 | 4THSFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
20/05/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 7,000 | 04/05/2019 | 4THSFC/2019-20/P/11 | Expenditures | 146,514 | |||||||
30/05/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 1,154,000 | 04/05/2019 | 4THSFC/2019-20/P/12 | Expenditures | 400,000 | |||||||
30/05/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 43,592,963 | 04/05/2019 | FDR/2019-20/P/4 | Expenditures | 47,000 | |||||||
Direct Receipts | 04/05/2019 | MLALAD/2019-20/P/8 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 04/05/2019 | MLALAD/2019-20/P/9 | Expenditures | 38,156 | ||||||||||
Direct Receipts | 08/05/2019 | NOAPS/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/05/2019 | 4THSFC/2019-20/P/13 | Expenditures | 55,119 | ||||||||||
Direct Receipts | 13/05/2019 | 4THSFC/2019-20/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/05/2019 | CCR/2019-20/P/2 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 13/05/2019 | CGF/2019-20/P/3 | Expenditures | 163,337 | ||||||||||
Direct Receipts | 13/05/2019 | FDR/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2019 | GGY/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2019 | MLALAD/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2019 | SDPF/2019-20/P/1 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/14 | Expenditures | 2,764,600 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/15 | Expenditures | 796,700 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/16 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/17 | Expenditures | 4,049,500 | ||||||||||
Direct Receipts | 16/05/2019 | 4THSFC/2019-20/P/15 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 16/05/2019 | 4THSFC/2019-20/P/16 | Expenditures | 27,491 | ||||||||||
Direct Receipts | 16/05/2019 | FDR/2019-20/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 16/05/2019 | GGY/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/05/2019 | GGY/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/05/2019 | GGY/2019-20/P/12 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 16/05/2019 | GGY/2019-20/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/05/2019 | AGAV/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2019 | AGAV/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2019 | AGAV/2019-20/P/6 | Expenditures | 75,945 | ||||||||||
Direct Receipts | 17/05/2019 | AGAV/2019-20/P/7 | Expenditures | 121,747 | ||||||||||
Direct Receipts | 17/05/2019 | AGAV/2019-20/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/05/2019 | AGAV/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2019 | FDR/2019-20/P/8 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 27/05/2019 | BPGY/2019-20/P/5 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/05/2019 | ELECTION/2019-20/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/05/2019 | MPLADS/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2019 | NOAPS/2019-20/P/8 | Expenditures | 354,500 | ||||||||||
Direct Receipts | 29/05/2019 | 4THSFC/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/05/2019 | 4THSFC/2019-20/P/18 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 29/05/2019 | AWC/2019-20/P/4 | Expenditures | 42,918 | ||||||||||
Direct Receipts | 29/05/2019 | AWC/2019-20/P/5 | Expenditures | 44,076 | ||||||||||
Direct Receipts | 29/05/2019 | AWC/2019-20/P/6 | Expenditures | 130,822 | ||||||||||
Direct Receipts | 29/05/2019 | AWC/2019-20/P/7 | Expenditures | 114,627 | ||||||||||
Direct Receipts | 29/05/2019 | FDR/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2019 | GGY/2019-20/P/13 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 29/05/2019 | MPLADS/2019-20/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2019 | 4THSFC/2019-20/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/05/2019 | BPGY/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2019 | GGY/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2019 | GGY/2019-20/P/15 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/3 | Expenditures | 81,354 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 30/05/2019 | SSAOC/2019-20/P/7 | Expenditures | 43,592,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:52 PM. |