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.) |
12/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 2,362,500 | 02/12/2019 | DMF/2019-20/P/17 | Expenditures | 1,036,861 | 12/12/2019 | NOAPS/2019-20/C/3 | 500,000 | ||||
16/12/2019 | AGAV/2019-20/R/3 | Direct Receipts | 10,800,000 | 03/12/2019 | 4THSFC/2019-20/P/35 | Expenditures | 40,680 | |||||||
16/12/2019 | CRF/2019-20/R/3 | Direct Receipts | 302,400 | 03/12/2019 | 4THSFC/2019-20/P/36 | Expenditures | 200 | |||||||
16/12/2019 | CRF/2019-20/R/4 | Direct Receipts | 302,400 | 06/12/2019 | IAY/2019-20/P/10 | Expenditures | 172,800 | |||||||
Direct Receipts | 09/12/2019 | 4THSFC/2019-20/P/37 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 09/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 09/12/2019 | PPD/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/12/2019 | AWC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/21 | Expenditures | 3,819,000 | ||||||||||
Direct Receipts | 16/12/2019 | CRF/2019-20/P/4 | Expenditures | 302,400 | ||||||||||
Direct Receipts | 16/12/2019 | NOAPS/2019-20/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/12/2019 | MLALAD/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2019 | MLALAD/2019-20/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/12/2019 | PPD/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/12/2019 | PPD/2019-20/P/21 | Expenditures | 25,274 | ||||||||||
Direct Receipts | 18/12/2019 | PPD/2019-20/P/22 | Expenditures | 125,944 | ||||||||||
Direct Receipts | 18/12/2019 | PPD/2019-20/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/12/2019 | 4THSFC/2019-20/P/38 | Expenditures | 68,112 | ||||||||||
Direct Receipts | 19/12/2019 | AGAV/2019-20/P/45 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 19/12/2019 | PPD/2019-20/P/24 | Expenditures | 177,820 | ||||||||||
Direct Receipts | 19/12/2019 | WODC/2019-20/P/23 | Expenditures | 118,601 | ||||||||||
Direct Receipts | 30/12/2019 | MLALAD/2019-20/P/19 | Expenditures | 51,340 | ||||||||||
Direct Receipts | 30/12/2019 | NRUM/2019-20/P/36 | Expenditures | 384,455 | ||||||||||
Direct Receipts | 30/12/2019 | PPD/2019-20/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/40 | Expenditures | 121,645 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/41 | Expenditures | 68,529 | ||||||||||
Direct Receipts | 31/12/2019 | AGAV/2019-20/P/46 | Expenditures | 175,693 | ||||||||||
Direct Receipts | 31/12/2019 | AGAV/2019-20/P/47 | Expenditures | 122,138 | ||||||||||
Direct Receipts | 31/12/2019 | AWC/2019-20/P/8 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 31/12/2019 | AWC/2019-20/P/9 | Expenditures | 14,914 | ||||||||||
Direct Receipts | 31/12/2019 | CGF/2019-20/P/4 | Expenditures | 10,194 | ||||||||||
Direct Receipts | 31/12/2019 | CGF/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | GGY/2019-20/P/18 | Expenditures | 124,169 | ||||||||||
Direct Receipts | 31/12/2019 | GGY/2019-20/P/19 | Expenditures | 38,323 | ||||||||||
Direct Receipts | 31/12/2019 | MLALAD/2019-20/P/20 | Expenditures | 39,041 | ||||||||||
Direct Receipts | 31/12/2019 | NRUM/2019-20/P/37 | Expenditures | 768,961 | ||||||||||
Direct Receipts | 31/12/2019 | NRUM/2019-20/P/38 | Expenditures | 425,713 | ||||||||||
Direct Receipts | 31/12/2019 | PPD/2019-20/P/26 | Expenditures | 20,065 | ||||||||||
Direct Receipts | 31/12/2019 | PPD/2019-20/P/27 | Expenditures | 38,671 | ||||||||||
Direct Receipts | 31/12/2019 | SDPF/2019-20/P/4 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 31/12/2019 | SDPF/2019-20/P/5 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 31/12/2019 | SPPF/2019-20/P/3 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 31/12/2019 | SPPF/2019-20/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/12/2019 | WODC/2019-20/P/24 | Expenditures | 148,584 | ||||||||||
Direct Receipts | 31/12/2019 | WODC/2019-20/P/25 | Expenditures | 64,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:48:50 PM. |