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.) |
01/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 354,200 | 02/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 132,090 | |||||||
01/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 527,900 | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 180 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 480 | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 320 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 34,560 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 400 | 02/03/2020 | PDS/2019-20/P/1 | Expenditures | 24,000 | |||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 560 | 03/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 448,900 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 7,984 | 03/03/2020 | PDS/2019-20/P/2 | Expenditures | 16,588 | |||||||
01/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 10,620 | 03/03/2020 | PDS/2019-20/P/3 | Expenditures | 6,000 | |||||||
02/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 130,310 | 04/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 470,500 | |||||||
02/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 241,500 | 04/03/2020 | OWN/2019-20/P/6 | Expenditures | 580 | |||||||
02/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 499,500 | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 322 | |||||||
02/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 360 | 04/03/2020 | OWN/2019-20/P/8 | Expenditures | 100 | |||||||
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,200 | 04/03/2020 | PDS/2019-20/P/4 | Expenditures | 26,604 | |||||||
02/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 200 | 04/03/2020 | PDS/2019-20/P/5 | Expenditures | 100,000 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 72,416 | 05/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 427,900 | |||||||
02/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 90 | |||||||
02/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
02/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 250 | |||||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 520 | 05/03/2020 | PDS/2019-20/P/6 | Expenditures | 100,000 | |||||||
02/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 105,890 | 06/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 435,500 | |||||||
02/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 1,945 | 07/03/2020 | OWN/2019-20/P/12 | Expenditures | 290 | |||||||
02/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 327,791 | 07/03/2020 | PDS/2019-20/P/7 | Expenditures | 25,533 | |||||||
02/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 300,000 | 09/03/2020 | NOAPS/2019-20/P/23 | Expenditures | 447,300 | |||||||
02/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 6,665 | 09/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 35,500 | |||||||
02/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 327,791 | 09/03/2020 | OWN/2019-20/P/13 | Expenditures | 510 | |||||||
03/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 532,800 | 09/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 320 | 09/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 680 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 19,200 | |||||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/18 | Expenditures | 660 | |||||||
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
03/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 7,015 | 09/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
04/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 502,200 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 335 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/23 | Expenditures | 60,490 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/5 | Expenditures | 540 | |||||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,848 | 09/03/2020 | PDS/2019-20/P/8 | Expenditures | 17,698 | |||||||
04/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 106,045 | 10/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 450,400 | |||||||
04/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 8,210 | 11/03/2020 | PDS/2019-20/P/9 | Expenditures | 32,398 | |||||||
04/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 500,000 | 12/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 436,400 | |||||||
05/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 482,500 | 12/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 27,500 | |||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,200 | 12/03/2020 | PDS/2019-20/P/10 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 13/03/2020 | PDS/2019-20/P/11 | Expenditures | 79,638 | |||||||
05/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 4,651 | 14/03/2020 | NOAPS/2019-20/P/28 | Expenditures | 450,700 | |||||||
05/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 106,890 | 14/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 13,700 | |||||||
06/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 447,300 | 14/03/2020 | PDS/2019-20/P/12 | Expenditures | 56,877 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 480 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 186,964 | |||||||
06/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 5,815 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,000 | |||||||
07/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 35,500 | 16/03/2020 | PDS/2019-20/P/13 | Expenditures | 12,000 | |||||||
07/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 155,030 | 17/03/2020 | NOAPS/2019-20/P/30 | Expenditures | 478,600 | |||||||
08/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 79,103 | 17/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 59,000 | |||||||
09/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 450,400 | 17/03/2020 | PDS/2019-20/P/14 | Expenditures | 32,000 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 504 | 17/03/2020 | PDS/2019-20/P/15 | Expenditures | 10,974 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,053 | 17/03/2020 | PDS/2019-20/P/16 | Expenditures | 1,664 | |||||||
10/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 436,400 | 18/03/2020 | NOAPS/2019-20/P/32 | Expenditures | 476,500 | |||||||
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,100 | 18/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 9,500 | |||||||
11/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 27,500 | 18/03/2020 | PDS/2019-20/P/17 | Expenditures | 22,588 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,808 | 18/03/2020 | PDS/2019-20/P/18 | Expenditures | 12,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 162,300 | 19/03/2020 | PDS/2019-20/P/26 | Expenditures | 25,987 | |||||||
13/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 13,700 | 26/03/2020 | PDS/2019-20/P/27 | Expenditures | 599,154 | |||||||
13/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 6,069 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 186,991 | |||||||
14/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 478,600 | 31/03/2020 | HY/2019-20/P/1 | Expenditures | 23,681.8 | |||||||
16/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 59,000 | 31/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 489,200 | |||||||
16/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 103,740 | 31/03/2020 | NOAPS/2019-20/P/35 | Expenditures | 2,500 | |||||||
17/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 476,500 | 31/03/2020 | SFC/2019-20/P/1 | Expenditures | 3,400 | |||||||
17/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 9,500 | 31/03/2020 | SFC/2019-20/P/2 | Expenditures | 5,418 | |||||||
17/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 2,977 | 31/03/2020 | SFC/2019-20/P/3 | Expenditures | 4,582 | |||||||
18/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 489,200 | 31/03/2020 | SFC/2019-20/P/4 | Expenditures | 145,582 | |||||||
19/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 2,500 | 31/03/2020 | SFC/2019-20/P/5 | Expenditures | 140,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 24,315 | 31/03/2020 | SFC/2019-20/P/6 | Expenditures | 160,000 | |||||||
31/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 548,225 | 31/03/2020 | SFC/2019-20/P/7 | Expenditures | 499,985 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:22 PM. |