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/27 | Direct Receipts | 899,400 | 03/12/2019 | 4THSFC/2019-20/P/89 | Expenditures | 40,680 | |||||||
02/12/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 10,584,000 | 03/12/2019 | AWC/2019-20/P/13 | Expenditures | 200,000 | |||||||
04/12/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 1,746,067 | 04/12/2019 | SSAOC/2019-20/P/31 | Expenditures | 1,746,067 | |||||||
05/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 353,777 | 10/12/2019 | MGNREGA/2019-20/P/20 | Expenditures | 39,750 | |||||||
05/12/2019 | AGAV/2019-20/R/31 | Direct Receipts | 25,286 | 10/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 44,464 | |||||||
05/12/2019 | CCR/2019-20/R/1 | Direct Receipts | 8,886 | 10/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 3,440 | |||||||
05/12/2019 | ELECTION/2019-20/R/8 | Direct Receipts | 13,986 | 10/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 660 | |||||||
05/12/2019 | FDR/2019-20/R/10 | Direct Receipts | 12,552 | 10/12/2019 | NOAPS/2019-20/P/53 | Expenditures | 227,800 | |||||||
05/12/2019 | GGY/2019-20/R/2 | Direct Receipts | 533,437 | 10/12/2019 | NOAPS/2019-20/P/54 | Expenditures | 752,500 | |||||||
05/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 19,001 | 10/12/2019 | NOAPS/2019-20/P/55 | Expenditures | 4,188,300 | |||||||
05/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 59,934 | 10/12/2019 | NOAPS/2019-20/P/56 | Expenditures | 8,500 | |||||||
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,900 | 10/12/2019 | NOAPS/2019-20/P/57 | Expenditures | 7,631,300 | |||||||
05/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,217 | 11/12/2019 | 4THSFC/2019-20/P/90 | Expenditures | 12,030 | |||||||
10/12/2019 | AWC/2019-20/R/7 | Direct Receipts | 214,141 | 11/12/2019 | 4THSFC/2019-20/P/91 | Expenditures | 500 | |||||||
10/12/2019 | ELECTION/2019-20/R/9 | Direct Receipts | 701,100 | 11/12/2019 | AWC/2019-20/P/11 | Expenditures | 15,712 | |||||||
10/12/2019 | FDR/2019-20/R/11 | Direct Receipts | 9,826,200 | 11/12/2019 | SSAOC/2019-20/P/28 | Expenditures | 382,993 | |||||||
10/12/2019 | FDR/2019-20/R/12 | Direct Receipts | 35,000 | 12/12/2019 | 4THSFC/2019-20/P/92 | Expenditures | 914 | |||||||
10/12/2019 | FDR/2019-20/R/13 | Direct Receipts | 4,479,550 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 70,000 | |||||||
10/12/2019 | FDR/2019-20/R/14 | Direct Receipts | 323,324 | 14/12/2019 | SSAOC/2019-20/P/32 | Expenditures | 932,000 | |||||||
10/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 85,064 | 16/12/2019 | ELECTION/2019-20/P/10 | Expenditures | 1,380 | |||||||
10/12/2019 | MLALAD/2019-20/R/40 | Direct Receipts | 19,324 | 18/12/2019 | 4THSFC/2019-20/P/93 | Expenditures | 2,980 | |||||||
10/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 175,000 | 18/12/2019 | MGNREGA/2019-20/P/24 | Expenditures | 22,232 | |||||||
10/12/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 245,440 | 18/12/2019 | MGNREGA/2019-20/P/25 | Expenditures | 22,850 | |||||||
10/12/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 115,800 | 18/12/2019 | MGNREGA/2019-20/P/26 | Expenditures | 721 | |||||||
10/12/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 1,912,800 | 18/12/2019 | MLALAD/2019-20/P/25 | Expenditures | 196,513 | |||||||
10/12/2019 | NOAPS/2019-20/R/45 | Direct Receipts | 3,788 | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 22,827 | |||||||
10/12/2019 | NOAPS/2019-20/R/46 | Direct Receipts | 231,600 | 19/12/2019 | 4THSFC/2019-20/P/94 | Expenditures | 7,680 | |||||||
10/12/2019 | NOAPS/2019-20/R/50 | Direct Receipts | 7,272 | 19/12/2019 | NOAPS/2019-20/P/58 | Expenditures | 1,250 | |||||||
10/12/2019 | NOAPS/2019-20/R/52 | Direct Receipts | 9,815 | 19/12/2019 | NOAPS/2019-20/P/59 | Expenditures | 15,000 | |||||||
10/12/2019 | NOAPS/2019-20/R/55 | Direct Receipts | 10,000 | 19/12/2019 | OWN/2019-20/P/39 | Expenditures | 4,927 | |||||||
10/12/2019 | NOAPS/2019-20/R/56 | Direct Receipts | 30,000 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,412 | |||||||
10/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 20/12/2019 | GGY/2019-20/P/102 | Expenditures | 100,000 | |||||||
10/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 20/12/2019 | GGY/2019-20/P/103 | Expenditures | 200,000 | |||||||
11/12/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 382,993 | 20/12/2019 | GGY/2019-20/P/104 | Expenditures | 300,000 | |||||||
12/12/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 251,400 | 21/12/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | |||||||
13/12/2019 | AGAV/2019-20/R/32 | Direct Receipts | 72,225 | 24/12/2019 | 4THSFC/2019-20/P/95 | Expenditures | 1,787 | |||||||
13/12/2019 | MLALAD/2019-20/R/41 | Direct Receipts | 3,881 | 24/12/2019 | 4THSFC/2019-20/P/96 | Expenditures | 60,000 | |||||||
14/12/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 932,000 | 24/12/2019 | AWC/2019-20/P/14 | Expenditures | 45,467 | |||||||
16/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 43,132 | 24/12/2019 | NOAPS/2019-20/P/60 | Expenditures | 831,527 | |||||||
20/12/2019 | AGAV/2019-20/R/33 | Direct Receipts | 16,722 | 27/12/2019 | 4THSFC/2019-20/P/97 | Expenditures | 5,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/47 | Direct Receipts | 109,200 | 27/12/2019 | AWC/2019-20/P/15 | Expenditures | 10,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/57 | Direct Receipts | 217,800 | 27/12/2019 | AWC/2019-20/P/16 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 27/12/2019 | AWC/2019-20/P/17 | Expenditures | 6,000 | |||||||
27/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,000 | 27/12/2019 | AWC/2019-20/P/18 | Expenditures | 6,000 | |||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 27/12/2019 | MGNREGA/2019-20/P/27 | Expenditures | 721 | |||||||
31/12/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 121,329 | 27/12/2019 | MLALAD/2019-20/P/26 | Expenditures | 1,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/48 | Direct Receipts | 1,937 | 27/12/2019 | SFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/51 | Direct Receipts | 7,176 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 70,000 | |||||||
31/12/2019 | NOAPS/2019-20/R/53 | Direct Receipts | 13,675 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/58 | Direct Receipts | 303,387 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:56 PM. |