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.) |
02/08/2019 | NOAPS/2019-20/R/18 | Refund of OB Advance | 30,800 | 01/08/2019 | 4THSFC/2019-20/P/13 | Expenditures | 210,509 | 09/08/2019 | NOAPS/2019-20/C/1 | 30,800 | ||||
02/08/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 2,780,131 | 01/08/2019 | GGY/2019-20/P/13 | Expenditures | 200,000 | |||||||
02/08/2019 | SSAOC/2019-20/R/5 | Direct Receipts | 2,018,438 | 01/08/2019 | NRUM/2019-20/P/23 | Expenditures | 1,511,145 | |||||||
31/08/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 1,522,543 | 02/08/2019 | SSAOC/2019-20/P/3 | Expenditures | 2,780,131 | |||||||
Direct Receipts | 02/08/2019 | SSAOC/2019-20/P/4 | Expenditures | 2,018,438 | ||||||||||
Direct Receipts | 05/08/2019 | MLALAD/2019-20/P/13 | Expenditures | 128,468 | ||||||||||
Direct Receipts | 08/08/2019 | 4THSFC/2019-20/P/14 | Expenditures | 371,836 | ||||||||||
Direct Receipts | 08/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/08/2019 | DMF/2019-20/P/6 | Expenditures | 834,456 | ||||||||||
Direct Receipts | 08/08/2019 | WODC/2019-20/P/11 | Expenditures | 182,381 | ||||||||||
Direct Receipts | 08/08/2019 | WODC/2019-20/P/12 | Expenditures | 66,452 | ||||||||||
Direct Receipts | 09/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 4,046,900 | ||||||||||
Direct Receipts | 16/08/2019 | MLALAD/2019-20/P/14 | Expenditures | 192,589 | ||||||||||
Direct Receipts | 19/08/2019 | 4THSFC/2019-20/P/16 | Expenditures | 193,359 | ||||||||||
Direct Receipts | 19/08/2019 | AGAV/2019-20/P/6 | Expenditures | 254,878 | ||||||||||
Direct Receipts | 19/08/2019 | AGAV/2019-20/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/08/2019 | PPD/2019-20/P/15 | Expenditures | 170,478 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/17 | Expenditures | 102,627 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/18 | Expenditures | 153,227 | ||||||||||
Direct Receipts | 27/08/2019 | AGAV/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 914 | ||||||||||
Direct Receipts | 27/08/2019 | NOAPS/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2019 | WODC/2019-20/P/13 | Expenditures | 452,179 | ||||||||||
Direct Receipts | 29/08/2019 | AGAV/2019-20/P/10 | Expenditures | 291,548 | ||||||||||
Direct Receipts | 29/08/2019 | AGAV/2019-20/P/11 | Expenditures | 313,955 | ||||||||||
Direct Receipts | 29/08/2019 | AGAV/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2019 | AGAV/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2019 | AGAV/2019-20/P/14 | Expenditures | 264,787 | ||||||||||
Direct Receipts | 29/08/2019 | AGAV/2019-20/P/9 | Expenditures | 240,994 | ||||||||||
Direct Receipts | 29/08/2019 | DMF/2019-20/P/7 | Expenditures | 1,703,313 | ||||||||||
Direct Receipts | 29/08/2019 | DMF/2019-20/P/8 | Expenditures | 1,421,937 | ||||||||||
Direct Receipts | 29/08/2019 | DMF/2019-20/P/9 | Expenditures | 2,147,266 | ||||||||||
Direct Receipts | 29/08/2019 | GGY/2019-20/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/21 | Expenditures | 100,512 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/22 | Expenditures | 67,167 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/23 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 30/08/2019 | 4THSFC/2019-20/P/24 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 30/08/2019 | AGAV/2019-20/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/08/2019 | AGAV/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2019 | GGY/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/08/2019 | NRUM/2019-20/P/24 | Expenditures | 556,878 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/25 | Expenditures | 153,928 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/26 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | AGAV/2019-20/P/17 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/08/2019 | AGAV/2019-20/P/18 | Expenditures | 345,223 | ||||||||||
Direct Receipts | 31/08/2019 | AGAV/2019-20/P/19 | Expenditures | 259,069 | ||||||||||
Direct Receipts | 31/08/2019 | AGAV/2019-20/P/20 | Expenditures | 255,625 | ||||||||||
Direct Receipts | 31/08/2019 | AGAV/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | AGAV/2019-20/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/08/2019 | IAY/2019-20/P/7 | Expenditures | 89,910 | ||||||||||
Direct Receipts | 31/08/2019 | NRUM/2019-20/P/25 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/5 | Expenditures | 1,522,543 | ||||||||||
Direct Receipts | 31/08/2019 | WODC/2019-20/P/14 | Expenditures | 253,312 | ||||||||||
Direct Receipts | 31/08/2019 | WODC/2019-20/P/15 | Expenditures | 409,699 | ||||||||||
Direct Receipts | 31/08/2019 | WODC/2019-20/P/16 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:42 PM. |