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.) |
02/06/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 76,000 | 01/06/2020 | NOAPS/2020-21/P/16 | Expenditures | 884,000 | |||||||
04/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 50,000 | 03/06/2020 | NFBS/2020-21/P/2 | Expenditures | 22,200 | |||||||
05/06/2020 | NFBS/2020-21/R/2 | Direct Receipts | 28,000 | 03/06/2020 | NFBS/2020-21/P/3 | Expenditures | 182,000 | |||||||
06/06/2020 | BKBK/2020-21/R/1 | Direct Receipts | 30,983 | 04/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,355 | |||||||
06/06/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 1,444 | 04/06/2020 | NFBS/2020-21/P/4 | Expenditures | 172,000 | |||||||
06/06/2020 | NFBS/2020-21/R/3 | Direct Receipts | 2,000 | 04/06/2020 | NOAPS/2020-21/P/17 | Expenditures | 103,809 | |||||||
09/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 173,040 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 37,215 | |||||||
11/06/2020 | ELECTION/2020-21/R/6 | Direct Receipts | 54,560 | 05/06/2020 | NFBS/2020-21/P/5 | Expenditures | 126,000 | |||||||
11/06/2020 | ELECTION/2020-21/R/7 | Direct Receipts | 72,000 | 06/06/2020 | NFBS/2020-21/P/6 | Expenditures | 12,000 | |||||||
11/06/2020 | ELECTION/2020-21/R/8 | Direct Receipts | 2,153 | 06/06/2020 | NOAPS/2020-21/P/18 | Expenditures | 52,000 | |||||||
11/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 60,528 | 08/06/2020 | AGAV/2020-21/P/10 | Expenditures | 150,000 | |||||||
11/06/2020 | NFBS/2020-21/R/4 | Direct Receipts | 20,000 | 08/06/2020 | ICDS/2020-21/P/12 | Expenditures | 75,000 | |||||||
16/06/2020 | NFBS/2020-21/R/10 | Direct Receipts | 2,000 | 09/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 60,528 | |||||||
16/06/2020 | NFBS/2020-21/R/11 | Direct Receipts | 2,000 | 09/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 158,620 | |||||||
16/06/2020 | NFBS/2020-21/R/12 | Direct Receipts | 4,000 | 09/06/2020 | NFBS/2020-21/P/7 | Expenditures | 50,000 | |||||||
16/06/2020 | NFBS/2020-21/R/13 | Direct Receipts | 8,000 | 09/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 79,204 | |||||||
16/06/2020 | NFBS/2020-21/R/14 | Direct Receipts | 2,000 | 09/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 451,500 | |||||||
16/06/2020 | NFBS/2020-21/R/15 | Direct Receipts | 30,000 | 10/06/2020 | NFBS/2020-21/P/8 | Expenditures | 50,000 | |||||||
16/06/2020 | NFBS/2020-21/R/16 | Direct Receipts | 9,619 | 11/06/2020 | ELECTION/2020-21/P/2 | Expenditures | 72,000 | |||||||
16/06/2020 | NFBS/2020-21/R/17 | Direct Receipts | 2,000 | 11/06/2020 | ICDS/2020-21/P/10 | Expenditures | 75,000 | |||||||
16/06/2020 | NFBS/2020-21/R/18 | Direct Receipts | 204,000 | 11/06/2020 | ICDS/2020-21/P/11 | Expenditures | 34,530 | |||||||
16/06/2020 | NFBS/2020-21/R/5 | Direct Receipts | 600 | 11/06/2020 | NFBS/2020-21/P/9 | Expenditures | 120,000 | |||||||
16/06/2020 | NFBS/2020-21/R/6 | Direct Receipts | 2,000 | 11/06/2020 | NOAPS/2020-21/P/19 | Expenditures | 82,375 | |||||||
16/06/2020 | NFBS/2020-21/R/7 | Direct Receipts | 600 | 11/06/2020 | NOAPS/2020-21/P/20 | Expenditures | 1,835 | |||||||
16/06/2020 | NFBS/2020-21/R/8 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 38,403 | |||||||
16/06/2020 | NFBS/2020-21/R/9 | Direct Receipts | 2,000 | 12/06/2020 | NFBS/2020-21/P/10 | Expenditures | 176,000 | |||||||
20/06/2020 | ELECTION/2020-21/R/9 | Direct Receipts | 614 | 12/06/2020 | NFBS/2020-21/P/11 | Expenditures | 310,000 | |||||||
22/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 13,000 | 16/06/2020 | AGAV/2020-21/P/1 | Expenditures | 214,058 | |||||||
25/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,715 | 16/06/2020 | AGAV/2020-21/P/2 | Expenditures | 150,000 | |||||||
25/06/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 35 | 16/06/2020 | AGAV/2020-21/P/4 | Expenditures | 150,000 | |||||||
29/06/2020 | MLALAD/2020-21/R/8 | Direct Receipts | 20,767 | 16/06/2020 | AGAV/2020-21/P/9 | Expenditures | 66,355 | |||||||
29/06/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 540,000 | 16/06/2020 | BKBK/2020-21/P/1 | Expenditures | 601,200 | |||||||
29/06/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 3,167,000 | 16/06/2020 | GGY/2020-21/P/7 | Expenditures | 90,000 | |||||||
30/06/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 769 | 16/06/2020 | NFBS/2020-21/P/1 | Expenditures | 498,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 62,554 | 16/06/2020 | NOAPS/2020-21/P/14 | Expenditures | 113,547 | |||||||
30/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 84,612 | 16/06/2020 | NOAPS/2020-21/P/21 | Expenditures | 54,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,000 | 16/06/2020 | NOAPS/2020-21/P/22 | Expenditures | 58,000 | |||||||
Direct Receipts | 16/06/2020 | NOAPS/2020-21/P/23 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/06/2020 | NOAPS/2020-21/P/24 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/06/2020 | NOAPS/2020-21/P/25 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 18/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/26 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/27 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 19/06/2020 | NOAPS/2020-21/P/33 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/06/2020 | NOAPS/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/06/2020 | NOAPS/2020-21/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/06/2020 | NOAPS/2020-21/P/36 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/06/2020 | NOAPS/2020-21/P/40 | Expenditures | 2,027,168 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 29/06/2020 | BKBK/2020-21/P/2 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 29/06/2020 | BKBK/2020-21/P/3 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/28 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/32 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:48 AM. |