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.) |
01/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 178,415 | 02/12/2019 | 4THSFC/2019-20/P/84 | Expenditures | 40,880 | 23/12/2019 | 4THSFC/2019-20/C/1 | 1,372 | ||||
01/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 22,167 | 02/12/2019 | FDR/2019-20/P/97 | Expenditures | 178,134 | 23/12/2019 | CRF/2019-20/C/1 | 200 | ||||
02/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 120,000 | 02/12/2019 | FDR/2019-20/P/98 | Expenditures | 20,000 | 23/12/2019 | ELECTION/2019-20/C/1 | 6,313 | ||||
02/12/2019 | NRLM/2019-20/R/2 | Direct Receipts | 6,470 | 02/12/2019 | GGY/2019-20/P/84 | Expenditures | 15,000 | 23/12/2019 | GGY/2019-20/C/2 | 1,242 | ||||
02/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000,000 | 02/12/2019 | IAY/2019-20/P/12 | Expenditures | 20,000 | 24/12/2019 | IAY/2019-20/C/1 | 7,000 | ||||
04/12/2019 | MPLADS/2019-20/R/34 | Direct Receipts | 1,500,000 | 03/12/2019 | MLALAD/2019-20/P/81 | Expenditures | 2,339 | |||||||
05/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 2,795 | 03/12/2019 | MPLADS/2019-20/P/45 | Expenditures | 4,000 | |||||||
10/12/2019 | FDR/2019-20/R/7 | Direct Receipts | 14,520,000 | 03/12/2019 | MPLADS/2019-20/P/46 | Expenditures | 7,610 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 102 | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 9,119 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 150,000 | 04/12/2019 | MPLADS/2019-20/P/47 | Expenditures | 282,590 | |||||||
11/12/2019 | AGAV/2019-20/R/5 | Direct Receipts | 3,341 | 05/12/2019 | IAY/2019-20/P/13 | Expenditures | 35,000 | |||||||
11/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 20,900 | 05/12/2019 | IAY/2019-20/P/14 | Expenditures | 15,000 | |||||||
12/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 600,000 | 06/12/2019 | 4THSFC/2019-20/P/85 | Expenditures | 500,000 | |||||||
15/12/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 2,330,000 | 06/12/2019 | MGNREGA/2019-20/P/10 | Expenditures | 266,000 | |||||||
17/12/2019 | FDR/2019-20/R/12 | Direct Receipts | 14,520,000 | 07/12/2019 | FDR/2019-20/P/100 | Expenditures | 59,102 | |||||||
18/12/2019 | NRLM/2019-20/R/3 | Direct Receipts | 2,283 | 07/12/2019 | FDR/2019-20/P/101 | Expenditures | 76,718 | |||||||
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 800,000 | 07/12/2019 | FDR/2019-20/P/99 | Expenditures | 200,000 | |||||||
23/12/2019 | 4THSFC/2019-20/R/20 | Direct Receipts | 1,372 | 07/12/2019 | NOAPS/2019-20/P/12 | Advances | 60,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,039 | 09/12/2019 | 4THSFC/2019-20/P/86 | Expenditures | 30,000 | |||||||
25/12/2019 | CRF/2019-20/R/5 | Direct Receipts | 332 | 09/12/2019 | MLALAD/2019-20/P/82 | Expenditures | 19,381 | |||||||
25/12/2019 | IAY/2019-20/R/9 | Direct Receipts | 1,048 | 09/12/2019 | SPPF/2019-20/P/14 | Expenditures | 490,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 936 | 13/12/2019 | MLALAD/2019-20/P/83 | Expenditures | 300,000 | |||||||
25/12/2019 | MLALAD/2019-20/R/28 | Direct Receipts | 14,592 | 15/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 760,000 | |||||||
25/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 416 | 16/12/2019 | 4THSFC/2019-20/P/87 | Expenditures | 100,000 | |||||||
25/12/2019 | RGPSA/2019-20/R/2 | Direct Receipts | 1,681 | 16/12/2019 | MLALAD/2019-20/P/84 | Expenditures | 125,000 | |||||||
28/12/2019 | FDR/2019-20/R/13 | Direct Receipts | 46,816 | 17/12/2019 | 4THSFC/2019-20/P/88 | Expenditures | 119,996 | |||||||
31/12/2019 | CGF/2019-20/R/5 | Direct Receipts | 13,631 | 17/12/2019 | BPGY/2019-20/P/16 | Expenditures | 15,000 | |||||||
31/12/2019 | FDR/2019-20/R/14 | Direct Receipts | 63,960 | 17/12/2019 | FDR/2019-20/P/102 | Expenditures | 200,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 754 | 17/12/2019 | FDR/2019-20/P/103 | Expenditures | 200,000 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,960 | 17/12/2019 | FDR/2019-20/P/104 | Expenditures | 200,000 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 33,150 | 17/12/2019 | MPLADS/2019-20/P/48 | Expenditures | 24,081 | |||||||
Direct Receipts | 20/12/2019 | FDR/2019-20/P/105 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/12/2019 | FDR/2019-20/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2019 | FDR/2019-20/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2019 | AGAV/2019-20/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2019 | AGAV/2019-20/P/87 | Expenditures | 33,703 | ||||||||||
Direct Receipts | 23/12/2019 | 4THSFC/2019-20/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2019 | FDR/2019-20/P/108 | Expenditures | 124,100 | ||||||||||
Direct Receipts | 23/12/2019 | FDR/2019-20/P/109 | Expenditures | 99,763 | ||||||||||
Direct Receipts | 24/12/2019 | 4THSFC/2019-20/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2019 | FDR/2019-20/P/110 | Expenditures | 162,919 | ||||||||||
Direct Receipts | 24/12/2019 | FDR/2019-20/P/111 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2019 | FDR/2019-20/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:24 AM. |