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.) |
10/02/2020 | SFC/2019-20/R/10 | Direct Receipts | 147,409 | 01/02/2020 | SFC/2019-20/P/57 | Expenditures | 40,680 | 15/02/2020 | NOAPS/2019-20/C/94 | 3,711,200 | 26/02/2020 | NOAPS/2019-20/J/157 | 723,900 | |
10/02/2020 | SFC/2019-20/R/11 | Direct Receipts | 375,000 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 700,912 | 15/02/2020 | NOAPS/2019-20/C/95 | 1,567,300 | 26/02/2020 | NOAPS/2019-20/J/158 | 94,900 | |
10/02/2020 | SFC/2019-20/R/2 | Direct Receipts | 177,165 | 03/02/2020 | SFC/2019-20/P/58 | Expenditures | 73,268 | 15/02/2020 | NOAPS/2019-20/C/96 | 518,000 | 26/02/2020 | NOAPS/2019-20/J/159 | 94,900 | |
10/02/2020 | SFC/2019-20/R/3 | Direct Receipts | 1,392,282 | 05/02/2020 | BKBK/2019-20/P/28 | Expenditures | 300,000 | 15/02/2020 | NOAPS/2019-20/C/97 | 327,100 | 26/02/2020 | NOAPS/2019-20/J/160 | 341,400 | |
10/02/2020 | SFC/2019-20/R/4 | Direct Receipts | 375,000 | 05/02/2020 | SPPF/2019-20/P/9 | Expenditures | 300,000 | 26/02/2020 | NOAPS/2019-20/J/161 | 351,600 | ||||
10/02/2020 | SFC/2019-20/R/5 | Direct Receipts | 136,776 | 07/02/2020 | AGAV/2019-20/P/90 | Expenditures | 60,609 | 26/02/2020 | NOAPS/2019-20/J/162 | 259,100 | ||||
10/02/2020 | SFC/2019-20/R/6 | Direct Receipts | 1,326,870 | 07/02/2020 | AGAV/2019-20/P/91 | Expenditures | 53,806 | 26/02/2020 | NOAPS/2019-20/J/163 | 258,000 | ||||
10/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 18,018 | 07/02/2020 | AGAV/2019-20/P/92 | Expenditures | 58,484 | 26/02/2020 | NOAPS/2019-20/J/164 | 209,700 | ||||
10/02/2020 | SFC/2019-20/R/8 | Direct Receipts | 2,392,282 | 07/02/2020 | AGAV/2019-20/P/93 | Expenditures | 109,376 | 26/02/2020 | NOAPS/2019-20/J/165 | 262,400 | ||||
10/02/2020 | SFC/2019-20/R/9 | Direct Receipts | 2,059,600 | 07/02/2020 | AGAV/2019-20/P/94 | Expenditures | 134,720 | |||||||
15/02/2020 | NOAPS/2019-20/R/146 | Direct Receipts | 13,509,500 | 07/02/2020 | AGAV/2019-20/P/95 | Expenditures | 343,212 | |||||||
15/02/2020 | NOAPS/2019-20/R/147 | Direct Receipts | 101,881 | 07/02/2020 | AGAV/2019-20/P/96 | Expenditures | 200,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/148 | Direct Receipts | 5,850,400 | 07/02/2020 | AGAV/2019-20/P/97 | Expenditures | 303,585 | |||||||
15/02/2020 | NOAPS/2019-20/R/149 | Direct Receipts | 15,262 | 07/02/2020 | GGY/2019-20/P/104 | Expenditures | 26,960 | |||||||
15/02/2020 | NOAPS/2019-20/R/150 | Direct Receipts | 423,100 | 07/02/2020 | OWN/2019-20/P/100 | Expenditures | 120,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/151 | Direct Receipts | 21,300 | 07/02/2020 | OWN/2019-20/P/101 | Expenditures | 120,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/152 | Direct Receipts | 1,502 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 30,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/153 | Direct Receipts | 1,487,500 | 07/02/2020 | OWN/2019-20/P/99 | Expenditures | 67,616 | |||||||
15/02/2020 | NOAPS/2019-20/R/154 | Direct Receipts | 4,009 | 07/02/2020 | SPPF/2019-20/P/10 | Expenditures | 300,000 | |||||||
26/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 174,736 | 07/02/2020 | SPPF/2019-20/P/11 | Expenditures | 104,331 | |||||||
26/02/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 500,000 | 10/02/2020 | OWN/2019-20/P/102 | Expenditures | 53,252 | |||||||
26/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 6,346 | 10/02/2020 | SFC/2019-20/P/59 | Expenditures | 263,940 | |||||||
26/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 3,502 | 10/02/2020 | SFC/2019-20/P/60 | Expenditures | 346,981 | |||||||
Direct Receipts | 10/02/2020 | SFC/2019-20/P/61 | Expenditures | 201,868 | ||||||||||
Direct Receipts | 12/02/2020 | AGAV/2019-20/P/98 | Expenditures | 179,674 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/02/2020 | SFC/2019-20/P/62 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/209 | Advances | 314,500 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/210 | Advances | 314,300 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/211 | Advances | 285,400 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/212 | Advances | 147,700 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/213 | Advances | 274,200 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/214 | Advances | 467,100 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/215 | Advances | 241,500 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/216 | Advances | 355,300 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/217 | Advances | 302,600 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/218 | Advances | 521,500 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/219 | Advances | 251,500 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/220 | Advances | 98,500 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/221 | Advances | 442,900 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/222 | Advances | 173,700 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/223 | Advances | 275,600 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/224 | Advances | 542,800 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/225 | Advances | 211,200 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/226 | Advances | 456,800 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/227 | Advances | 351,600 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/228 | Advances | 94,900 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/229 | Advances | 135,000 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/53 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/55 | Expenditures | 31,236 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/56 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/57 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/02/2020 | MPLADS/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/104 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/02/2020 | WODC/2019-20/P/31 | Expenditures | 30,097 | ||||||||||
Direct Receipts | 27/02/2020 | IAY/2019-20/P/34 | Expenditures | 7,981 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFC/2019-20/P/63 | Expenditures | 73,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:46 AM. |