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.) |
25/12/2019 | NOAPS/2019-20/R/95 | Direct Receipts | 2,500 | 03/12/2019 | IAY/2019-20/P/24 | Expenditures | 14,433 | |||||||
31/12/2019 | NOAPS/2019-20/R/91 | Direct Receipts | 600 | 03/12/2019 | IECTRNCB/2019-20/P/53 | Expenditures | 197,407 | |||||||
31/12/2019 | NOAPS/2019-20/R/92 | Direct Receipts | 4,800 | 03/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 22,320 | |||||||
31/12/2019 | NOAPS/2019-20/R/93 | Direct Receipts | 7,500 | 03/12/2019 | NOAPS/2019-20/P/113 | Expenditures | 49,072 | |||||||
31/12/2019 | NOAPS/2019-20/R/94 | Direct Receipts | 6,500 | 06/12/2019 | IECTRNCB/2019-20/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/12/2019 | AGAV/2019-20/P/136 | Expenditures | 33,734 | ||||||||||
Direct Receipts | 11/12/2019 | IAY/2019-20/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/12/2019 | AGAV/2019-20/P/137 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/116 | Advances | 446,800 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/117 | Advances | 614,200 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/118 | Advances | 633,200 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/119 | Advances | 554,700 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/120 | Advances | 464,000 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/121 | Advances | 311,000 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/122 | Advances | 466,400 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/123 | Advances | 372,700 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/124 | Advances | 252,000 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/125 | Advances | 269,800 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/126 | Advances | 227,800 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/127 | Advances | 260,400 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/114 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/26 | Expenditures | 11,497 | ||||||||||
Direct Receipts | 18/12/2019 | IECTRNCB/2019-20/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFC/2019-20/P/18 | Expenditures | 67,670 | ||||||||||
Direct Receipts | 20/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2019 | IECTRNCB/2019-20/P/56 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/12/2019 | SFC/2019-20/P/19 | Expenditures | 162,030 | ||||||||||
Direct Receipts | 21/12/2019 | SFC/2019-20/P/20 | Expenditures | 162,030 | ||||||||||
Direct Receipts | 23/12/2019 | NOAPS/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2019 | MPLADS/2019-20/P/3 | Expenditures | 16,354 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/130 | Advances | 446,800 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/131 | Advances | 614,200 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/132 | Advances | 633,200 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/133 | Advances | 554,700 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/134 | Advances | 464,000 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/135 | Advances | 311,000 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/136 | Advances | 466,400 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/137 | Advances | 372,700 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/138 | Advances | 260,400 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/139 | Advances | 252,000 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/140 | Advances | 269,800 | ||||||||||
Direct Receipts | 25/12/2019 | NOAPS/2019-20/P/141 | Advances | 227,800 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/138 | Expenditures | 193,540 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/139 | Expenditures | 86,967 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/140 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/141 | Expenditures | 98,707 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/142 | Expenditures | 75,861 | ||||||||||
Direct Receipts | 27/12/2019 | AGAV/2019-20/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2019 | AGAV/2019-20/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/27 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/12/2019 | IECTRNCB/2019-20/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2019 | NRLM/2019-20/P/2 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 31/12/2019 | NOAPS/2019-20/P/129 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/12/2019 | SFC/2019-20/P/21 | Expenditures | 27,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:16 AM. |