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.) |
02/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 2,753,500 | 03/10/2019 | CDPTF/2019-20/P/3 | Expenditures | 629,868 | |||||||
04/10/2019 | ELECTION/2019-20/R/7 | Direct Receipts | 938 | 03/10/2019 | DMF/2019-20/P/28 | Expenditures | 313,738 | |||||||
10/10/2019 | BYSY/2019-20/R/12 | Direct Receipts | 60,000 | 03/10/2019 | DMF/2019-20/P/29 | Expenditures | 915,153 | |||||||
Direct Receipts | 03/10/2019 | FDR/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 39,290 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 66,708 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 216,096 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 03/10/2019 | SFC/2019-20/P/48 | Expenditures | 520,359 | ||||||||||
Direct Receipts | 04/10/2019 | DMF/2019-20/P/30 | Expenditures | 491,930 | ||||||||||
Direct Receipts | 04/10/2019 | ELECTION/2019-20/P/6 | Advances | 54,000 | ||||||||||
Direct Receipts | 04/10/2019 | FDR/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/10/2019 | FDR/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/10/2019 | GGY/2019-20/P/54 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 04/10/2019 | SFC/2019-20/P/49 | Expenditures | 118,944 | ||||||||||
Direct Receipts | 04/10/2019 | SFC/2019-20/P/50 | Expenditures | 316,491 | ||||||||||
Direct Receipts | 05/10/2019 | DMF/2019-20/P/31 | Expenditures | 435,497 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2019 | SFC/2019-20/P/51 | Advances | 45,000 | ||||||||||
Direct Receipts | 18/10/2019 | IAY/2019-20/P/25 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 675 | ||||||||||
Direct Receipts | 22/10/2019 | BKBK/2019-20/P/21 | Expenditures | 4,541 | ||||||||||
Direct Receipts | 22/10/2019 | BKBK/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | FDR/2019-20/P/6 | Expenditures | 300,326 | ||||||||||
Direct Receipts | 22/10/2019 | FDR/2019-20/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | BPGY/2019-20/P/5 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 23/10/2019 | WODC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | WODC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | WODC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | WODC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | WODC/2019-20/P/20 | Expenditures | 5,678 | ||||||||||
Direct Receipts | 23/10/2019 | WODC/2019-20/P/21 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/10/2019 | SFC/2019-20/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2019 | FDR/2019-20/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/10/2019 | GGY/2019-20/P/55 | Expenditures | 16,324 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 90,272 | ||||||||||
Direct Receipts | 31/10/2019 | WODC/2019-20/P/24 | Expenditures | 299,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:17 PM. |