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.) |
02/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 16,584 | 02/01/2020 | AGAV/2019-20/P/228 | Expenditures | 400,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 102,555 | 02/01/2020 | AWC/2019-20/P/3 | Expenditures | 6,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 622 | 02/01/2020 | AWC/2019-20/P/4 | Expenditures | 8,000 | |||||||
02/01/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 5,588 | 02/01/2020 | MLALAD/2019-20/P/60 | Expenditures | 13,000 | |||||||
15/01/2020 | PMGAY/2019-20/R/10 | Direct Receipts | 116,200 | 02/01/2020 | MPLADS/2019-20/P/9 | Expenditures | 4,500 | |||||||
18/01/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 16,298,100 | 02/01/2020 | PPD/2019-20/P/10 | Expenditures | 7,000 | |||||||
27/01/2020 | BYSY/2019-20/R/6 | Direct Receipts | 5,000 | 04/01/2020 | AGAV/2019-20/P/230 | Expenditures | 51,098 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,100 | 04/01/2020 | AGAV/2019-20/P/241 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/01/2020 | AGAV/2019-20/P/229 | Expenditures | 291,048 | ||||||||||
Direct Receipts | 07/01/2020 | NOAPS/2019-20/P/23 | Expenditures | 8,044,000 | ||||||||||
Direct Receipts | 09/01/2020 | 4THSFC/2019-20/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/01/2020 | GGY/2019-20/P/144 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 10/01/2020 | AGAV/2019-20/P/259 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/01/2020 | ELECTION/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/01/2020 | GGY/2019-20/P/156 | Expenditures | 338 | ||||||||||
Direct Receipts | 13/01/2020 | SSAOC/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | AGAV/2019-20/P/236 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/01/2020 | AGAV/2019-20/P/238 | Expenditures | 154,595 | ||||||||||
Direct Receipts | 14/01/2020 | AGAV/2019-20/P/248 | Expenditures | 120,906 | ||||||||||
Direct Receipts | 14/01/2020 | AGAV/2019-20/P/253 | Expenditures | 175,233 | ||||||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/24 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/36 | Expenditures | 20,214 | ||||||||||
Direct Receipts | 20/01/2020 | MLALAD/2019-20/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/77 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 22/01/2020 | GGY/2019-20/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | MLALAD/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | NOAPS/2019-20/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/39 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 22/01/2020 | PMGAY/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | AGAV/2019-20/P/239 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 24/01/2020 | AGAV/2019-20/P/246 | Expenditures | 402,009 | ||||||||||
Direct Receipts | 27/01/2020 | AGAV/2019-20/P/247 | Expenditures | 356,234 | ||||||||||
Direct Receipts | 27/01/2020 | MLALAD/2019-20/P/59 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/01/2020 | AGAV/2019-20/P/235 | Expenditures | 291,738 | ||||||||||
Direct Receipts | 28/01/2020 | AGAV/2019-20/P/237 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2020 | AGAV/2019-20/P/243 | Expenditures | 309,602 | ||||||||||
Direct Receipts | 28/01/2020 | AGAV/2019-20/P/249 | Expenditures | 172,139 | ||||||||||
Direct Receipts | 28/01/2020 | AGAV/2019-20/P/254 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2020 | BYSY/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:00 PM. |