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.) |
02/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 152,700 | 03/12/2019 | 4THSFC/2019-20/P/93 | Expenditures | 45,000 | 23/12/2019 | AGAV/2019-20/C/11 | 70,415 | 03/12/2019 | NOAPS/2019-20/J/1 | 574,100 | |
03/12/2019 | 4THSFC/2019-20/R/13 | Direct Receipts | 400,000 | 03/12/2019 | 4THSFC/2019-20/P/94 | Expenditures | 25,000 | 24/12/2019 | 4THSFC/2019-20/C/3 | 2,750 | ||||
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,400 | 03/12/2019 | 4THSFC/2019-20/P/95 | Expenditures | 40,680 | |||||||
05/12/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 360,225 | 03/12/2019 | AWC/2019-20/P/51 | Expenditures | 50,000 | |||||||
07/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 22,931 | 03/12/2019 | GGY/2019-20/P/167 | Expenditures | 4,070 | |||||||
09/12/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 36,000 | 03/12/2019 | MGNREGA/2019-20/P/24 | Expenditures | 56,454 | |||||||
12/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,946,400 | 03/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,193 | |||||||
12/12/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 8,110,500 | 03/12/2019 | OWN/2019-20/P/131 | Expenditures | 13,044 | |||||||
12/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 275,400 | 04/12/2019 | 4THSFC/2019-20/P/96 | Expenditures | 19,116 | |||||||
20/12/2019 | MBPY/2019-20/R/13 | Direct Receipts | 212,400 | 04/12/2019 | 4THSFC/2019-20/P/97 | Expenditures | 8,400 | |||||||
20/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 161,400 | 04/12/2019 | AWC/2019-20/P/28 | Expenditures | 183,534 | |||||||
25/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,439 | 04/12/2019 | AWC/2019-20/P/52 | Expenditures | 100,000 | |||||||
25/12/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 65,950 | 07/12/2019 | AWC/2019-20/P/29 | Expenditures | 175,703 | |||||||
28/12/2019 | FDR/2019-20/R/6 | Direct Receipts | 183,736 | 07/12/2019 | AWC/2019-20/P/30 | Expenditures | 187,184 | |||||||
31/12/2019 | AGAV/2019-20/R/3 | Direct Receipts | 28,261 | 07/12/2019 | GGY/2019-20/P/168 | Expenditures | 50,000 | |||||||
31/12/2019 | AWC/2019-20/R/7 | Direct Receipts | 187,759 | 07/12/2019 | GGY/2019-20/P/169 | Expenditures | 100,000 | |||||||
31/12/2019 | BPGY/2019-20/R/2 | Direct Receipts | 113,407 | 07/12/2019 | OWN/2019-20/P/132 | Expenditures | 19,950 | |||||||
31/12/2019 | MBPY/2019-20/R/14 | Direct Receipts | 377,375 | 09/12/2019 | AWC/2019-20/P/31 | Expenditures | 14,400 | |||||||
31/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 282,827 | 09/12/2019 | GGY/2019-20/P/170 | Expenditures | 3,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,478 | 11/12/2019 | OWN/2019-20/P/133 | Expenditures | 100,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 27,693 | 12/12/2019 | CCR/2019-20/P/39 | Expenditures | 4,182 | |||||||
31/12/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 52,811 | 12/12/2019 | OWN/2019-20/P/134 | Expenditures | 483 | |||||||
Direct Receipts | 13/12/2019 | AWC/2019-20/P/32 | Expenditures | 237,466 | ||||||||||
Direct Receipts | 13/12/2019 | AWC/2019-20/P/53 | Expenditures | 79,476 | ||||||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/19 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/135 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/136 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/12/2019 | AWC/2019-20/P/33 | Expenditures | 39,367 | ||||||||||
Direct Receipts | 19/12/2019 | GGY/2019-20/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2019 | GGY/2019-20/P/172 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2019 | GGY/2019-20/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | GGY/2019-20/P/174 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/106 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | AGAV/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | AGAV/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | AGAV/2019-20/P/29 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 23/12/2019 | AGAV/2019-20/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/12/2019 | AGAV/2019-20/P/31 | Expenditures | 68,631 | ||||||||||
Direct Receipts | 23/12/2019 | AGAV/2019-20/P/32 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/12/2019 | AGAV/2019-20/P/33 | Expenditures | 207,455 | ||||||||||
Direct Receipts | 23/12/2019 | AGAV/2019-20/P/34 | Expenditures | 91,461 | ||||||||||
Direct Receipts | 23/12/2019 | AWC/2019-20/P/42 | Expenditures | 16,211 | ||||||||||
Direct Receipts | 23/12/2019 | AWC/2019-20/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2019 | AWC/2019-20/P/44 | Expenditures | 14,146 | ||||||||||
Direct Receipts | 23/12/2019 | CCR/2019-20/P/40 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 23/12/2019 | GGY/2019-20/P/175 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2019 | GGY/2019-20/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2019 | GGY/2019-20/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2019 | GGY/2019-20/P/178 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2019 | GGY/2019-20/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2019 | GGY/2019-20/P/180 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2019 | MPLADS/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/99 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 24/12/2019 | AWC/2019-20/P/45 | Expenditures | 56,024 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/129 | Expenditures | 47,077 | ||||||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | 4THSFC/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | CCR/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:27 AM. |