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.) |
01/02/2019 | NOAPS/2018-19/R/48 | Refund of Advance | 24,400 | 05/02/2019 | AGAV/2018-19/P/10 | Expenditures | 183,169 | 02/02/2019 | SFC/2018-19/C/2 | 300,000 | 01/02/2019 | NOAPS/2018-19/J/10 | 74,100 | |
01/02/2019 | NOAPS/2018-19/R/49 | Refund of Advance | 28,900 | 05/02/2019 | AGAV/2018-19/P/11 | Expenditures | 249,772 | 07/02/2019 | NOAPS/2018-19/C/13 | 1,030,000 | 01/02/2019 | NOAPS/2018-19/J/11 | 178,400 | |
02/02/2019 | IAP/2018-19/R/4 | Direct Receipts | 218,914 | 05/02/2019 | AGAV/2018-19/P/12 | Expenditures | 205,810 | 07/02/2019 | NOAPS/2018-19/C/9 | 100,000 | 01/02/2019 | NOAPS/2018-19/J/12 | 181,100 | |
02/02/2019 | SDPF/2018-19/R/5 | Direct Receipts | 6,102 | 05/02/2019 | AGAV/2018-19/P/13 | Expenditures | 173,183 | 12/02/2019 | BYSY/2018-19/C/1 | 66,800 | ||||
02/02/2019 | SPPF/2018-19/R/2 | Direct Receipts | 2,833 | 05/02/2019 | AGAV/2018-19/P/14 | Expenditures | 178,101 | 12/02/2019 | NOAPS/2018-19/C/14 | 24,400 | ||||
05/02/2019 | AGAV/2018-19/R/11 | Direct Receipts | 168,359 | 05/02/2019 | AGAV/2018-19/P/15 | Expenditures | 168,359 | 18/02/2019 | NOAPS/2018-19/C/15 | 5,500,000 | ||||
05/02/2019 | AGAV/2018-19/R/7 | Direct Receipts | 286,544 | 05/02/2019 | AGAV/2018-19/P/8 | Expenditures | 108,743 | 20/02/2019 | SFC/2018-19/C/3 | 187,000 | ||||
05/02/2019 | AGAV/2018-19/R/8 | Direct Receipts | 378,993 | 05/02/2019 | AGAV/2018-19/P/9 | Expenditures | 212,136 | |||||||
05/02/2019 | AGAV/2018-19/R/9 | Direct Receipts | 645,077 | 05/02/2019 | GGY/2018-19/P/29 | Expenditures | 215,000 | |||||||
05/02/2019 | CCR/2018-19/R/2 | Direct Receipts | 655,160.14 | 05/02/2019 | MPLADS/2018-19/P/15 | Expenditures | 300,000 | |||||||
05/02/2019 | GGY/2018-19/R/7 | Direct Receipts | 440,230.88 | 05/02/2019 | SFC/2018-19/P/33 | Expenditures | 450,000 | |||||||
05/02/2019 | SSAOC/2018-19/R/12 | Direct Receipts | 718,320 | 05/02/2019 | SFC/2018-19/P/35 | Expenditures | 400,000 | |||||||
05/02/2019 | SSAOC/2018-19/R/14 | Direct Receipts | 718,320 | 05/02/2019 | SFC/2018-19/P/36 | Expenditures | 400,000 | |||||||
06/02/2019 | GGY/2018-19/R/6 | Direct Receipts | 14,316,274 | 05/02/2019 | SFC/2018-19/P/37 | Expenditures | 263,529 | |||||||
06/02/2019 | MLALAD/2018-19/R/8 | Direct Receipts | 1,400,000 | 05/02/2019 | SSAOC/2018-19/P/13 | Expenditures | 718,320 | |||||||
06/02/2019 | NOAPS/2018-19/R/25 | Direct Receipts | 5,398,200 | 05/02/2019 | SSAOC/2018-19/P/15 | Expenditures | 718,320 | |||||||
07/02/2019 | BYSY/2018-19/R/6 | Direct Receipts | 180,000 | 07/02/2019 | BYSY/2018-19/P/6 | Expenditures | 180,000 | |||||||
07/02/2019 | SFC/2018-19/R/6 | Direct Receipts | 189,000 | 07/02/2019 | NOAPS/2018-19/P/33 | Expenditures | 8,358,000 | |||||||
08/02/2019 | SFC/2018-19/R/15 | Direct Receipts | 1,120,000 | 07/02/2019 | SFC/2018-19/P/38 | Expenditures | 1,800,000 | |||||||
11/02/2019 | SFC/2018-19/R/16 | Direct Receipts | 189,000 | 11/02/2019 | NOAPS/2018-19/P/34 | Advances | 630,000 | |||||||
12/02/2019 | BYSY/2018-19/R/7 | Direct Receipts | 40,000 | 11/02/2019 | NOAPS/2018-19/P/35 | Advances | 400,000 | |||||||
12/02/2019 | BYSY/2018-19/R/8 | Direct Receipts | 26,800 | 12/02/2019 | BYSY/2018-19/P/7 | Expenditures | 66,800 | |||||||
12/02/2019 | NOAPS/2018-19/R/26 | Direct Receipts | 9,099,300 | 12/02/2019 | GGY/2018-19/P/30 | Expenditures | 200,000 | |||||||
12/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 68 | 12/02/2019 | GGY/2018-19/P/31 | Expenditures | 400,000 | |||||||
13/02/2019 | CGF/2018-19/R/2 | Direct Receipts | 1,300,000 | 12/02/2019 | IAY/2018-19/P/100 | Expenditures | 18,400 | |||||||
14/02/2019 | SFC/2018-19/R/18 | Direct Receipts | 900,000 | 12/02/2019 | IAY/2018-19/P/101 | Expenditures | 59,400 | |||||||
15/02/2019 | HTADASA/2018-19/R/5 | Direct Receipts | 7,667 | 12/02/2019 | IAY/2018-19/P/102 | Expenditures | 900,680 | |||||||
15/02/2019 | NFBS/2018-19/R/6 | Direct Receipts | 14,895 | 12/02/2019 | IAY/2018-19/P/99 | Expenditures | 490,000 | |||||||
15/02/2019 | NRHM/2018-19/R/2 | Direct Receipts | 16,618 | 12/02/2019 | MGNREGA/2018-19/P/25 | Expenditures | 8,788 | |||||||
15/02/2019 | SFC/2018-19/R/19 | Direct Receipts | 500,000 | 12/02/2019 | MGNREGA/2018-19/P/26 | Expenditures | 28,000 | |||||||
16/02/2019 | SFC/2018-19/R/7 | Direct Receipts | 180,000 | 12/02/2019 | SFC/2018-19/P/34 | Expenditures | 450,000 | |||||||
17/02/2019 | AGAV/2018-19/R/12 | Direct Receipts | 527,360 | 12/02/2019 | SFC/2018-19/P/41 | Expenditures | 180,000 | |||||||
20/02/2019 | NOAPS/2018-19/R/29 | Direct Receipts | 2,364,000 | 12/02/2019 | SFC/2018-19/P/42 | Expenditures | 200,000 | |||||||
20/02/2019 | SFC/2018-19/R/17 | Direct Receipts | 540,000 | 12/02/2019 | SFC/2018-19/P/43 | Expenditures | 250,000 | |||||||
28/02/2019 | GGY/2018-19/R/2 | Direct Receipts | 8,687 | 12/02/2019 | SFC/2018-19/P/44 | Expenditures | 350,000 | |||||||
28/02/2019 | GGY/2018-19/R/3 | Direct Receipts | 6,356 | 12/02/2019 | SFC/2018-19/P/51 | Expenditures | 34,300 | |||||||
28/02/2019 | GGY/2018-19/R/4 | Direct Receipts | 10,372 | 12/02/2019 | SFC/2018-19/P/52 | Expenditures | 6,000 | |||||||
28/02/2019 | GGY/2018-19/R/5 | Direct Receipts | 6,920 | 13/02/2019 | GGY/2018-19/P/33 | Expenditures | 199,584 | |||||||
28/02/2019 | SFC/2018-19/R/8 | Direct Receipts | 1,784 | 13/02/2019 | IAY/2018-19/P/103 | Expenditures | 26,840 | |||||||
Direct Receipts | 13/02/2019 | NOAPS/2018-19/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/02/2019 | AGAV/2018-19/P/16 | Expenditures | 253,926 | ||||||||||
Direct Receipts | 14/02/2019 | AGAV/2018-19/P/17 | Expenditures | 273,434 | ||||||||||
Direct Receipts | 16/02/2019 | IAY/2018-19/P/104 | Expenditures | 162,122 | ||||||||||
Direct Receipts | 16/02/2019 | IAY/2018-19/P/105 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 16/02/2019 | MJBY/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2019 | SFC/2018-19/P/46 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/02/2019 | AGAV/2018-19/P/18 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 18/02/2019 | CCR/2018-19/P/33 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 18/02/2019 | CCR/2018-19/P/34 | Expenditures | 8,129 | ||||||||||
Direct Receipts | 18/02/2019 | CCR/2018-19/P/35 | Expenditures | 41,094 | ||||||||||
Direct Receipts | 18/02/2019 | GGY/2018-19/P/32 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 18/02/2019 | MPLADS/2018-19/P/16 | Expenditures | 174,393 | ||||||||||
Direct Receipts | 18/02/2019 | NOAPS/2018-19/P/29 | Advances | 210,000 | ||||||||||
Direct Receipts | 18/02/2019 | SFC/2018-19/P/47 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/02/2019 | SFC/2018-19/P/49 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 18/02/2019 | SFC/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2019 | SFC/2018-19/P/54 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 18/02/2019 | SFC/2018-19/P/57 | Expenditures | 57,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:15 PM. |