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.) |
02/03/2020 | AWC/2019-20/R/11 | Direct Receipts | 5,000,000 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 190,000 | 21/03/2020 | NOAPS/2019-20/C/3 | 12,800,000 | ||||
04/03/2020 | AGAV/2019-20/R/38 | Direct Receipts | 27,638 | 04/03/2020 | SSAOC/2019-20/P/39 | Expenditures | 1,633,781 | |||||||
04/03/2020 | FDR/2019-20/R/16 | Direct Receipts | 350,629 | 05/03/2020 | GGY/2019-20/P/175 | Expenditures | 150,000 | |||||||
04/03/2020 | SSAOC/2019-20/R/39 | Direct Receipts | 1,633,781 | 11/03/2020 | NOAPS/2019-20/P/75 | Expenditures | 8,300,100 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 140,000 | 11/03/2020 | NOAPS/2019-20/P/76 | Expenditures | 4,178,300 | |||||||
11/03/2020 | AGAV/2019-20/R/39 | Direct Receipts | 4,660 | 11/03/2020 | NOAPS/2019-20/P/77 | Expenditures | 752,500 | |||||||
11/03/2020 | MLALAD/2019-20/R/47 | Direct Receipts | 5,463 | 11/03/2020 | NOAPS/2019-20/P/78 | Expenditures | 227,800 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 133,200 | 11/03/2020 | NOAPS/2019-20/P/79 | Expenditures | 8,500 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 141,000 | 12/03/2020 | 4THSFC/2019-20/P/118 | Expenditures | 2,580 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 19,100 | 12/03/2020 | AWC/2019-20/P/30 | Expenditures | 200,000 | |||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 32,000 | 12/03/2020 | OWN/2019-20/P/58 | Expenditures | 79,200 | |||||||
18/03/2020 | SSAOC/2019-20/R/40 | Direct Receipts | 459,237 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,449 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 22,000 | 13/03/2020 | AGAV/2019-20/P/1 | Expenditures | 496,322 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 41,000 | 13/03/2020 | AGAV/2019-20/P/2 | Expenditures | 383,976 | |||||||
21/03/2020 | NOAPS/2019-20/R/66 | Direct Receipts | 4,233,600 | 13/03/2020 | MDMS/2019-20/P/2 | Expenditures | 1,800 | |||||||
21/03/2020 | NOAPS/2019-20/R/67 | Direct Receipts | 2,248,500 | 13/03/2020 | NOAPS/2019-20/P/80 | Advances | 1,500 | |||||||
21/03/2020 | NOAPS/2019-20/R/69 | Direct Receipts | 347,400 | 13/03/2020 | NOAPS/2019-20/P/81 | Advances | 21,000 | |||||||
21/03/2020 | NOAPS/2019-20/R/71 | Direct Receipts | 2,101,200 | 13/03/2020 | NOAPS/2019-20/P/82 | Advances | 85,500 | |||||||
21/03/2020 | NOAPS/2019-20/R/73 | Direct Receipts | 20,224,500 | 13/03/2020 | NOAPS/2019-20/P/83 | Advances | 273,600 | |||||||
21/03/2020 | NOAPS/2019-20/R/74 | Direct Receipts | 2,413,600 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,300 | |||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 37,000 | 17/03/2020 | 4THSFC/2019-20/P/119 | Expenditures | 3,000 | |||||||
23/03/2020 | SSAOC/2019-20/R/41 | Direct Receipts | 270,790 | 17/03/2020 | 4THSFC/2019-20/P/120 | Expenditures | 3,000 | |||||||
24/03/2020 | AGAV/2019-20/R/40 | Direct Receipts | 98,640 | 17/03/2020 | GGY/2019-20/P/176 | Expenditures | 7,000 | |||||||
24/03/2020 | MLALAD/2019-20/R/48 | Direct Receipts | 53,465 | 17/03/2020 | MLALAD/2019-20/P/54 | Expenditures | 1,500 | |||||||
29/03/2020 | SSAOC/2019-20/R/42 | Direct Receipts | 520,079 | 17/03/2020 | MLALAD/2019-20/P/55 | Expenditures | 8,580 | |||||||
30/03/2020 | NOAPS/2019-20/R/62 | Direct Receipts | 417,900 | 17/03/2020 | NOAPS/2019-20/P/89 | Expenditures | 4,650 | |||||||
30/03/2020 | NOAPS/2019-20/R/63 | Direct Receipts | 105,000 | 18/03/2020 | MLALAD/2019-20/P/56 | Expenditures | 70,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/64 | Direct Receipts | 7,500 | 18/03/2020 | MLALAD/2019-20/P/57 | Expenditures | 75,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/65 | Direct Receipts | 1,363,200 | 18/03/2020 | SSAOC/2019-20/P/40 | Expenditures | 459,237 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 1,800,000 | 19/03/2020 | 4THSFC/2019-20/P/121 | Expenditures | 4,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 110,000 | 19/03/2020 | 4THSFC/2019-20/P/122 | Expenditures | 4,500 | |||||||
31/03/2020 | NOAPS/2019-20/R/68 | Direct Receipts | 121,711 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/70 | Direct Receipts | 2,716 | 20/03/2020 | 4THSFC/2019-20/P/123 | Expenditures | 3,245 | |||||||
31/03/2020 | NOAPS/2019-20/R/72 | Direct Receipts | 17,076 | 20/03/2020 | 4THSFC/2019-20/P/124 | Expenditures | 1,828 | |||||||
31/03/2020 | NOAPS/2019-20/R/75 | Direct Receipts | 385,201 | 21/03/2020 | CCR/2019-20/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/03/2020 | GGY/2019-20/P/177 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/03/2020 | NOAPS/2019-20/P/84 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/03/2020 | NOAPS/2019-20/P/85 | Expenditures | 16,418,400 | ||||||||||
Direct Receipts | 21/03/2020 | NOAPS/2019-20/P/86 | Expenditures | 32,209,600 | ||||||||||
Direct Receipts | 21/03/2020 | NOAPS/2019-20/P/87 | Expenditures | 2,972,000 | ||||||||||
Direct Receipts | 21/03/2020 | NOAPS/2019-20/P/88 | Expenditures | 1,052,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 23/03/2020 | SSAOC/2019-20/P/41 | Expenditures | 270,790 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/125 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2020 | FDR/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/90 | Advances | 400,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/66 | Advances | 200,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/126 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 29/03/2020 | SSAOC/2019-20/P/42 | Expenditures | 520,079 | ||||||||||
Direct Receipts | 30/03/2020 | GGY/2019-20/P/178 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2020 | GGY/2019-20/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/91 | Advances | 900,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/92 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/93 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/127 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 43,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:17 AM. |