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.) |
06/09/2019 | AGAV/2019-20/R/22 | Direct Receipts | 21,935 | 10/09/2019 | CCR/2019-20/P/1 | Expenditures | 482,712 | 10/09/2019 | OWN/2019-20/C/2 | 6,030,960 | ||||
06/09/2019 | ELECTION/2019-20/R/7 | Direct Receipts | 15,003 | 10/09/2019 | GGY/2019-20/P/77 | Expenditures | 173,905 | |||||||
06/09/2019 | FDR/2019-20/R/7 | Direct Receipts | 270,290 | 10/09/2019 | NOAPS/2019-20/P/35 | Expenditures | 4,279,500 | |||||||
06/09/2019 | FDR/2019-20/R/9 | Direct Receipts | 452 | 10/09/2019 | NOAPS/2019-20/P/36 | Expenditures | 6,985,600 | |||||||
06/09/2019 | GGY/2019-20/R/1 | Direct Receipts | 600,779 | 10/09/2019 | NOAPS/2019-20/P/37 | Expenditures | 8,500 | |||||||
06/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 20,633 | 10/09/2019 | NOAPS/2019-20/P/38 | Expenditures | 794,000 | |||||||
06/09/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 20,259,000 | 10/09/2019 | NOAPS/2019-20/P/39 | Expenditures | 230,600 | |||||||
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,358 | 10/09/2019 | OWN/2019-20/P/13 | Expenditures | 9,893,500 | |||||||
06/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 57,712 | 10/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,660,000 | |||||||
10/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,660,000 | 12/09/2019 | 4THSFC/2019-20/P/50 | Expenditures | 100,000 | |||||||
10/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,182,168 | 12/09/2019 | ELECTION/2019-20/P/6 | Advances | 46,500 | |||||||
16/09/2019 | MLALAD/2019-20/R/18 | Direct Receipts | 56,912 | 12/09/2019 | GGY/2019-20/P/78 | Expenditures | 198,551 | |||||||
16/09/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 40,860 | 13/09/2019 | 4THSFC/2019-20/P/51 | Expenditures | 3,955 | |||||||
18/09/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 425,000 | 13/09/2019 | 4THSFC/2019-20/P/52 | Expenditures | 8,459 | |||||||
19/09/2019 | AGAV/2019-20/R/23 | Direct Receipts | 85,696 | 13/09/2019 | GGY/2019-20/P/79 | Expenditures | 250,000 | |||||||
19/09/2019 | MLALAD/2019-20/R/19 | Direct Receipts | 8,146 | 13/09/2019 | GGY/2019-20/P/80 | Expenditures | 200,000 | |||||||
19/09/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 40,169 | 13/09/2019 | NOAPS/2019-20/P/40 | Expenditures | 186,000 | |||||||
27/09/2019 | AGAV/2019-20/R/24 | Direct Receipts | 112,742 | 13/09/2019 | NOAPS/2019-20/P/41 | Expenditures | 6,544 | |||||||
27/09/2019 | MLALAD/2019-20/R/20 | Direct Receipts | 99,623 | 16/09/2019 | 4THSFC/2019-20/P/53 | Expenditures | 40,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 257,811 | 16/09/2019 | CCR/2019-20/P/2 | Expenditures | 866,498 | |||||||
30/09/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 159,991 | 16/09/2019 | ELECTION/2019-20/P/7 | Expenditures | 38,000 | |||||||
30/09/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 350,649 | 16/09/2019 | SSAOC/2019-20/P/23 | Expenditures | 40,860 | |||||||
Direct Receipts | 18/09/2019 | SSAOC/2019-20/P/24 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 19/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,656 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 77,066 | ||||||||||
Direct Receipts | 19/09/2019 | SSAOC/2019-20/P/25 | Expenditures | 40,169 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | 4THSFC/2019-20/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/54 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/09/2019 | AWC/2019-20/P/6 | Expenditures | 190,214 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/55 | Expenditures | 22,194 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/57 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 26/09/2019 | AWC/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2019 | GGY/2019-20/P/84 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/09/2019 | GGY/2019-20/P/85 | Expenditures | 200,639 | ||||||||||
Direct Receipts | 27/09/2019 | GGY/2019-20/P/86 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/26 | Expenditures | 350,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:00 AM. |