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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 383,170 | 08/04/2019 | ELECTION/2019-20/P/1 | Expenditures | 90,802 | 03/04/2019 | NOAPS/2019-20/J/1 | 425,300 | ||||
03/04/2019 | NOAPS/2019-20/R/1 | Refund of OB Advance | 13,300 | 08/04/2019 | ELECTION/2019-20/P/2 | Expenditures | 9,950 | 20/04/2019 | NOAPS/2019-20/J/2 | 412,700 | ||||
05/04/2019 | ELECTION/2019-20/R/6 | Direct Receipts | 189,800 | 08/04/2019 | IAY/2019-20/P/1 | Expenditures | 261,050 | 26/04/2019 | NOAPS/2019-20/J/3 | 250,800 | ||||
08/04/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 25,000 | 08/04/2019 | IECTRNCB/2019-20/P/1 | Expenditures | 3,411 | 30/04/2019 | NOAPS/2019-20/J/4 | 298,900 | ||||
08/04/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 25,000 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 93,680 | 30/04/2019 | NOAPS/2019-20/J/5 | 280,700 | ||||
14/04/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 25,000 | 08/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,500 | |||||||
20/04/2019 | NOAPS/2019-20/R/2 | Refund of Advance | 8,600 | 08/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 150,750 | |||||||
22/04/2019 | ELECTION/2019-20/R/4 | Direct Receipts | 25,000 | 08/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 63,966 | |||||||
23/04/2019 | ELECTION/2019-20/R/5 | Direct Receipts | 25,000 | 08/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 22,856 | |||||||
26/04/2019 | NOAPS/2019-20/R/3 | Refund of Advance | 18,900 | 08/04/2019 | NOAPS/2019-20/P/1 | Advances | 449,200 | |||||||
30/04/2019 | NOAPS/2019-20/R/4 | Refund of Advance | 11,700 | 08/04/2019 | NOAPS/2019-20/P/10 | Advances | 269,600 | |||||||
30/04/2019 | NOAPS/2019-20/R/5 | Refund of OB Advance | 6,800 | 08/04/2019 | NOAPS/2019-20/P/11 | Advances | 195,800 | |||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/12 | Advances | 221,800 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/2 | Advances | 610,300 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/3 | Advances | 626,700 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/4 | Advances | 520,600 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/5 | Advances | 405,700 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/6 | Advances | 310,600 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/7 | Advances | 421,300 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/8 | Advances | 346,800 | ||||||||||
Refund of OB Advance | 08/04/2019 | NOAPS/2019-20/P/9 | Advances | 269,700 | ||||||||||
Refund of OB Advance | 10/04/2019 | ELECTION/2019-20/P/4 | Expenditures | 189,800 | ||||||||||
Refund of OB Advance | 16/04/2019 | IAY/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Refund of OB Advance | 16/04/2019 | IAY/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Refund of OB Advance | 20/04/2019 | AGAV/2019-20/P/1 | Expenditures | 163,033 | ||||||||||
Refund of OB Advance | 22/04/2019 | AGAV/2019-20/P/2 | Expenditures | 250,000 | ||||||||||
Refund of OB Advance | 22/04/2019 | AGAV/2019-20/P/3 | Expenditures | 192,035 | ||||||||||
Refund of OB Advance | 22/04/2019 | AGAV/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 22/04/2019 | AGAV/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 22/04/2019 | AGAV/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 22/04/2019 | AGAV/2019-20/P/7 | Expenditures | 203,375 | ||||||||||
Refund of OB Advance | 22/04/2019 | AGAV/2019-20/P/8 | Expenditures | 143,803 | ||||||||||
Refund of OB Advance | 22/04/2019 | SFC/2019-20/P/1 | Expenditures | 425,547 | ||||||||||
Refund of OB Advance | 22/04/2019 | SFC/2019-20/P/2 | Expenditures | 250,000 | ||||||||||
Refund of OB Advance | 23/04/2019 | AGAV/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 23/04/2019 | AGAV/2019-20/P/9 | Expenditures | 125,081 | ||||||||||
Refund of OB Advance | 23/04/2019 | IECTRNCB/2019-20/P/2 | Expenditures | 500 | ||||||||||
Refund of OB Advance | 23/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 24/04/2019 | AGAV/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 24/04/2019 | AGAV/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 24/04/2019 | AGAV/2019-20/P/13 | Expenditures | 181,465 | ||||||||||
Refund of OB Advance | 24/04/2019 | BYSY/2019-20/P/1 | Expenditures | 13,584 | ||||||||||
Refund of OB Advance | 24/04/2019 | IECTRNCB/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Refund of OB Advance | 24/04/2019 | IECTRNCB/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Refund of OB Advance | 24/04/2019 | IECTRNCB/2019-20/P/5 | Expenditures | 9,524 | ||||||||||
Refund of OB Advance | 24/04/2019 | IECTRNCB/2019-20/P/6 | Expenditures | 2,419 | ||||||||||
Refund of OB Advance | 26/04/2019 | AGAV/2019-20/P/14 | Expenditures | 170,552 | ||||||||||
Refund of OB Advance | 26/04/2019 | AGAV/2019-20/P/15 | Expenditures | 146,521 | ||||||||||
Refund of OB Advance | 26/04/2019 | AGAV/2019-20/P/16 | Expenditures | 146,728 | ||||||||||
Refund of OB Advance | 26/04/2019 | AGAV/2019-20/P/17 | Expenditures | 126,011 | ||||||||||
Refund of OB Advance | 26/04/2019 | AGAV/2019-20/P/18 | Expenditures | 250,000 | ||||||||||
Refund of OB Advance | 26/04/2019 | AGAV/2019-20/P/19 | Expenditures | 145,694 | ||||||||||
Refund of OB Advance | 26/04/2019 | ELECTION/2019-20/P/3 | Expenditures | 4,170 | ||||||||||
Refund of OB Advance | 26/04/2019 | IAY/2019-20/P/4 | Expenditures | 230,000 | ||||||||||
Refund of OB Advance | 26/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 18,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:59 AM. |