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.) |
03/01/2020 | AWC/2019-20/R/4 | Direct Receipts | 140,034 | 04/01/2020 | 4THSFC/2019-20/P/42 | Expenditures | 220,000 | 27/01/2020 | NOAPS/2019-20/J/1 | 30,000 | ||||
03/01/2020 | BPGY/2019-20/R/3 | Direct Receipts | 1,516 | 04/01/2020 | AGAV/2019-20/P/48 | Expenditures | 145,122 | |||||||
03/01/2020 | BYSY/2019-20/R/2 | Direct Receipts | 3,178 | 07/01/2020 | 4THSFC/2019-20/P/43 | Expenditures | 24,854 | |||||||
03/01/2020 | CESS/2019-20/R/2 | Direct Receipts | 4,277 | 07/01/2020 | AGAV/2019-20/P/49 | Expenditures | 180,560 | |||||||
03/01/2020 | CRF/2019-20/R/5 | Direct Receipts | 24,120 | 07/01/2020 | AGAV/2019-20/P/50 | Expenditures | 26,914 | |||||||
03/01/2020 | DMF/2019-20/R/2 | Direct Receipts | 83,388 | 07/01/2020 | AWC/2019-20/P/10 | Expenditures | 8,464 | |||||||
03/01/2020 | ELECTION/2019-20/R/2 | Direct Receipts | 2,276 | 07/01/2020 | BYSY/2019-20/P/2 | Expenditures | 22,500 | |||||||
03/01/2020 | GGY/2019-20/R/2 | Direct Receipts | 50,044 | 07/01/2020 | DMF/2019-20/P/20 | Expenditures | 6,970 | |||||||
03/01/2020 | IAY/2019-20/R/6 | Direct Receipts | 12,382 | 07/01/2020 | GGY/2019-20/P/20 | Expenditures | 37,652 | |||||||
03/01/2020 | KL GRANT/2019-20/R/2 | Direct Receipts | 761 | 07/01/2020 | MLALAD/2019-20/P/21 | Expenditures | 10,540 | |||||||
03/01/2020 | MADA/2019-20/R/2 | Direct Receipts | 1,477 | 07/01/2020 | MLALAD/2019-20/P/22 | Expenditures | 2,000 | |||||||
03/01/2020 | MDMS/2019-20/R/1 | Direct Receipts | 53,217 | 07/01/2020 | NRUM/2019-20/P/39 | Expenditures | 700,000 | |||||||
03/01/2020 | MLALAD/2019-20/R/2 | Direct Receipts | 147,644 | 07/01/2020 | NRUM/2019-20/P/40 | Expenditures | 286,508 | |||||||
03/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 98,778 | 07/01/2020 | NRUM/2019-20/P/41 | Expenditures | 47,400 | |||||||
03/01/2020 | NRUM/2019-20/R/2 | Direct Receipts | 500,000 | 07/01/2020 | PPD/2019-20/P/28 | Expenditures | 11,398 | |||||||
03/01/2020 | NRUM/2019-20/R/4 | Direct Receipts | 1,453,200 | 07/01/2020 | PYKKA/2019-20/P/1 | Expenditures | 2,295 | |||||||
03/01/2020 | PPD/2019-20/R/3 | Direct Receipts | 142,997 | 07/01/2020 | SDPF/2019-20/P/6 | Expenditures | 123,925 | |||||||
03/01/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 26,364 | 07/01/2020 | SDPF/2019-20/P/7 | Expenditures | 2,134 | |||||||
03/01/2020 | SDPF/2019-20/R/2 | Direct Receipts | 40,592 | 07/01/2020 | SPPF/2019-20/P/5 | Expenditures | 1,633 | |||||||
03/01/2020 | SPPF/2019-20/R/1 | Direct Receipts | 62,250 | 07/01/2020 | SSDG/2019-20/P/3 | Expenditures | 630 | |||||||
03/01/2020 | SSAOC/2019-20/R/8 | Direct Receipts | 11,975 | 07/01/2020 | WODC/2019-20/P/26 | Expenditures | 28,768 | |||||||
08/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 243,633 | 09/01/2020 | AWC/2019-20/P/11 | Expenditures | 200,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,645,874 | 09/01/2020 | AWC/2019-20/P/12 | Expenditures | 200,000 | |||||||
08/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 09/01/2020 | IAY/2019-20/P/11 | Expenditures | 23,680 | |||||||
08/01/2020 | AGAV/2019-20/R/4 | Direct Receipts | 101,366 | 09/01/2020 | NOAPS/2019-20/P/23 | Expenditures | 3,250 | |||||||
08/01/2020 | AWC/2019-20/R/5 | Direct Receipts | 26,680 | 09/01/2020 | NOAPS/2019-20/P/24 | Expenditures | 13,800 | |||||||
08/01/2020 | AWC/2019-20/R/6 | Direct Receipts | 101 | 09/01/2020 | NRUM/2019-20/P/43 | Expenditures | 164,890 | |||||||
08/01/2020 | BYSY/2019-20/R/3 | Direct Receipts | 22,500 | 10/01/2020 | WODC/2019-20/P/27 | Expenditures | 4,381,369 | |||||||
08/01/2020 | BYSY/2019-20/R/4 | Direct Receipts | 22,500 | 13/01/2020 | NOAPS/2019-20/P/25 | Expenditures | 3,706,200 | |||||||
08/01/2020 | CCR/2019-20/R/2 | Direct Receipts | 18,733 | 18/01/2020 | NRUM/2019-20/P/42 | Expenditures | 10,000 | |||||||
08/01/2020 | CGF/2019-20/R/2 | Direct Receipts | 13,113 | 18/01/2020 | PPD/2019-20/P/29 | Expenditures | 8,000 | |||||||
08/01/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 15 | 20/01/2020 | MLALAD/2019-20/P/23 | Expenditures | 40,035 | |||||||
08/01/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 1,485 | 22/01/2020 | IAY/2019-20/P/13 | Expenditures | 19,200 | |||||||
08/01/2020 | MLALAD/2019-20/R/3 | Direct Receipts | 900,000 | 22/01/2020 | IAY/2019-20/P/14 | Expenditures | 186,000 | |||||||
08/01/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 1,395 | 27/01/2020 | AGAV/2019-20/P/51 | Expenditures | 140,931 | |||||||
08/01/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 56,789 | 27/01/2020 | BYSY/2019-20/P/3 | Expenditures | 3,600 | |||||||
08/01/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 11,458 | 27/01/2020 | IAY/2019-20/P/12 | Expenditures | 29,100 | |||||||
08/01/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 36,881 | 27/01/2020 | MLALAD/2019-20/P/24 | Expenditures | 100,000 | |||||||
08/01/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 7,415 | 27/01/2020 | NOAPS/2019-20/P/26 | Expenditures | 2,766,200 | |||||||
08/01/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 22,719 | 27/01/2020 | NRUM/2019-20/P/44 | Expenditures | 511,387 | |||||||
08/01/2020 | NRHM/2019-20/R/2 | Direct Receipts | 6,725 | 27/01/2020 | NRUM/2019-20/P/45 | Expenditures | 1,000,000 | |||||||
08/01/2020 | NRUM/2019-20/R/3 | Direct Receipts | 2,766,200 | 27/01/2020 | NRUM/2019-20/P/46 | Expenditures | 66,632 | |||||||
08/01/2020 | PPD/2019-20/R/4 | Direct Receipts | 99,462 | 27/01/2020 | NRUM/2019-20/P/47 | Expenditures | 31,600 | |||||||
08/01/2020 | RGPSA/2019-20/R/2 | Direct Receipts | 1,420 | Expenditures | ||||||||||
08/01/2020 | SSDG/2019-20/R/2 | Direct Receipts | 145,190 | Expenditures | ||||||||||
08/01/2020 | WODC/2019-20/R/2 | Direct Receipts | 422,660 | Expenditures | ||||||||||
09/01/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 235,000 | Expenditures | ||||||||||
13/01/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 482,700 | Expenditures | ||||||||||
13/01/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 9,524,700 | Expenditures | ||||||||||
13/01/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 557,000 | Expenditures | ||||||||||
22/01/2020 | IAY/2019-20/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
27/01/2020 | BYSY/2019-20/R/5 | Direct Receipts | 135,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:43 AM. |