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.) |
01/05/2019 | NOAPS/2019-20/R/6 | Refund of Advance | 23,600 | 01/05/2019 | SFC/2019-20/P/3 | Expenditures | 78,468 | 01/05/2019 | NOAPS/2019-20/J/6 | 425,600 | ||||
10/05/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,700 | 01/05/2019 | SFC/2019-20/P/4 | Expenditures | 78,468 | 10/05/2019 | NOAPS/2019-20/J/10 | 440,900 | ||||
10/05/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 5,000 | 03/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 9,000 | 10/05/2019 | NOAPS/2019-20/J/11 | 384,100 | ||||
10/05/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 7,700 | 04/05/2019 | AGAV/2019-20/P/20 | Expenditures | 200,000 | 10/05/2019 | NOAPS/2019-20/J/12 | 384,100 | ||||
10/05/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 5,400 | 04/05/2019 | ELECTION/2019-20/P/5 | Expenditures | 95,527 | 10/05/2019 | NOAPS/2019-20/J/13 | 384,100 | ||||
10/05/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 4,100 | 04/05/2019 | ELECTION/2019-20/P/6 | Expenditures | 2,410 | 10/05/2019 | NOAPS/2019-20/J/7 | 477,000 | ||||
10/05/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 4,800 | 04/05/2019 | IECTRNCB/2019-20/P/7 | Expenditures | 253,037 | 10/05/2019 | NOAPS/2019-20/J/8 | 360,500 | ||||
14/05/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 7,939,500 | 04/05/2019 | IECTRNCB/2019-20/P/8 | Expenditures | 100,482 | 10/05/2019 | NOAPS/2019-20/J/9 | 354,500 | ||||
17/05/2019 | NOAPS/2019-20/R/41 | Refund of Advance | 15,400 | 06/05/2019 | AGAV/2019-20/P/21 | Expenditures | 250,000 | 14/05/2019 | NOAPS/2019-20/J/14 | 372,900 | ||||
18/05/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 5,400 | 08/05/2019 | IAY/2019-20/P/5 | Expenditures | 15,000 | 14/05/2019 | NOAPS/2019-20/J/15 | 372,900 | ||||
18/05/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 7,000 | 09/05/2019 | BKBK/2019-20/P/1 | Expenditures | 141,900 | 18/05/2019 | NOAPS/2019-20/J/16 | 355,200 | ||||
18/05/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 7,000 | 09/05/2019 | IECTRNCB/2019-20/P/10 | Expenditures | 88,205 | 18/05/2019 | NOAPS/2019-20/J/17 | 369,700 | ||||
18/05/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 6,500 | 09/05/2019 | IECTRNCB/2019-20/P/9 | Expenditures | 100,538 | 18/05/2019 | NOAPS/2019-20/J/18 | 369,700 | ||||
18/05/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 4,800 | 09/05/2019 | SFC/2019-20/P/5 | Expenditures | 260,810 | 18/05/2019 | NOAPS/2019-20/J/19 | 369,700 | ||||
18/05/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 5,600 | 13/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 20,300 | 18/05/2019 | NOAPS/2019-20/J/20 | 369,700 | ||||
18/05/2019 | NOAPS/2019-20/R/19 | Refund of OB Advance | 4,700 | 13/05/2019 | NOAPS/2019-20/P/14 | Expenditures | 5,500 | 18/05/2019 | NOAPS/2019-20/J/21 | 369,700 | ||||
18/05/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 4,100 | 14/05/2019 | AGAV/2019-20/P/22 | Expenditures | 146,446 | 18/05/2019 | NOAPS/2019-20/J/22 | 366,000 | ||||
22/05/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 10,800 | 14/05/2019 | AGAV/2019-20/P/23 | Expenditures | 151,376 | 18/05/2019 | NOAPS/2019-20/J/23 | 355,200 | ||||
22/05/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 21,900 | 14/05/2019 | AGAV/2019-20/P/24 | Expenditures | 203,524 | 22/05/2019 | NOAPS/2019-20/J/24 | 272,900 | ||||
22/05/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 1,200 | 14/05/2019 | AGAV/2019-20/P/25 | Expenditures | 63,851 | 22/05/2019 | NOAPS/2019-20/J/25 | 244,800 | ||||
22/05/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 13,200 | 14/05/2019 | IECTRNCB/2019-20/P/11 | Expenditures | 204,557 | 22/05/2019 | NOAPS/2019-20/J/26 | 249,200 | ||||
22/05/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 14,800 | 14/05/2019 | IECTRNCB/2019-20/P/12 | Expenditures | 1,000 | 22/05/2019 | NOAPS/2019-20/J/27 | 251,300 | ||||
22/05/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 18,400 | 14/05/2019 | NOAPS/2019-20/P/15 | Advances | 449,700 | 22/05/2019 | NOAPS/2019-20/J/28 | 3,600 | ||||
22/05/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 31,200 | 14/05/2019 | NOAPS/2019-20/P/16 | Advances | 591,000 | 22/05/2019 | NOAPS/2019-20/J/29 | 169,900 | ||||
22/05/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 21,700 | 14/05/2019 | NOAPS/2019-20/P/17 | Advances | 655,800 | 22/05/2019 | NOAPS/2019-20/J/30 | 162,100 | ||||
22/05/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 400 | 14/05/2019 | NOAPS/2019-20/P/18 | Advances | 528,100 | 22/05/2019 | NOAPS/2019-20/J/31 | 275,800 | ||||
22/05/2019 | NOAPS/2019-20/R/30 | Refund of OB Advance | 21,700 | 14/05/2019 | NOAPS/2019-20/P/19 | Advances | 406,000 | 22/05/2019 | NOAPS/2019-20/J/32 | 166,300 | ||||
22/05/2019 | NOAPS/2019-20/R/42 | Refund of Advance | 15,100 | 14/05/2019 | NOAPS/2019-20/P/20 | Advances | 307,700 | 22/05/2019 | NOAPS/2019-20/J/33 | 384,000 | ||||
22/05/2019 | NOAPS/2019-20/R/43 | Refund of Advance | 28,600 | 14/05/2019 | NOAPS/2019-20/P/21 | Advances | 422,200 | 22/05/2019 | NOAPS/2019-20/J/34 | 148,800 | ||||
24/05/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 13,000 | 14/05/2019 | NOAPS/2019-20/P/22 | Advances | 345,500 | 22/05/2019 | NOAPS/2019-20/J/45 | 246,300 | ||||
24/05/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 203,900 | 14/05/2019 | NOAPS/2019-20/P/23 | Advances | 261,400 | 22/05/2019 | NOAPS/2019-20/J/46 | 421,100 | ||||
24/05/2019 | NOAPS/2019-20/R/33 | Refund of Advance | 300 | 14/05/2019 | NOAPS/2019-20/P/24 | Advances | 250,900 | 24/05/2019 | NOAPS/2019-20/J/35 | 259,300 | ||||
24/05/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 32,900 | 14/05/2019 | NOAPS/2019-20/P/25 | Advances | 308,700 | 24/05/2019 | NOAPS/2019-20/J/36 | 506,200 | ||||
24/05/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 23,200 | 14/05/2019 | NOAPS/2019-20/P/26 | Advances | 217,300 | 24/05/2019 | NOAPS/2019-20/J/37 | 195,500 | ||||
24/05/2019 | NOAPS/2019-20/R/44 | Refund of Advance | 3,600 | 17/05/2019 | BKBK/2019-20/P/2 | Expenditures | 36,427 | 24/05/2019 | NOAPS/2019-20/J/38 | 315,500 | ||||
28/05/2019 | NOAPS/2019-20/R/36 | Refund of Advance | 22,600 | 17/05/2019 | IAY/2019-20/P/6 | Expenditures | 28,920 | 24/05/2019 | NOAPS/2019-20/J/39 | 339,400 | ||||
28/05/2019 | NOAPS/2019-20/R/45 | Refund of Advance | 18,900 | 18/05/2019 | AGAV/2019-20/P/26 | Expenditures | 149,200 | 24/05/2019 | NOAPS/2019-20/J/47 | 305,100 | ||||
28/05/2019 | NOAPS/2019-20/R/46 | Direct Receipts | 4,200 | 18/05/2019 | AGAV/2019-20/P/27 | Expenditures | 229,000 | 28/05/2019 | NOAPS/2019-20/J/40 | 247,000 | ||||
29/05/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 15,900 | 18/05/2019 | AGAV/2019-20/P/28 | Expenditures | 227,676 | 28/05/2019 | NOAPS/2019-20/J/48 | 232,000 | ||||
29/05/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 2,400 | 18/05/2019 | IAY/2019-20/P/7 | Expenditures | 39,540 | 29/05/2019 | NOAPS/2019-20/J/41 | 261,400 | ||||
29/05/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 10,100 | 20/05/2019 | AGAV/2019-20/P/29 | Expenditures | 106,197 | 29/05/2019 | NOAPS/2019-20/J/42 | 645,400 | ||||
29/05/2019 | NOAPS/2019-20/R/47 | Direct Receipts | 22,800 | 21/05/2019 | AGAV/2019-20/P/30 | Expenditures | 101,938 | 29/05/2019 | NOAPS/2019-20/J/43 | 416,500 | ||||
Direct Receipts | 21/05/2019 | AGAV/2019-20/P/31 | Expenditures | 200,000 | 29/05/2019 | NOAPS/2019-20/J/44 | 406,800 | |||||||
Direct Receipts | 21/05/2019 | BKBK/2019-20/P/3 | Expenditures | 195,541 | 29/05/2019 | NOAPS/2019-20/J/49 | 288,000 | |||||||
Direct Receipts | 21/05/2019 | IAY/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2019 | AGAV/2019-20/P/32 | Expenditures | 74,919 | ||||||||||
Direct Receipts | 28/05/2019 | AGAV/2019-20/P/33 | Expenditures | 125,968 | ||||||||||
Direct Receipts | 28/05/2019 | AGAV/2019-20/P/34 | Expenditures | 125,968 | ||||||||||
Direct Receipts | 28/05/2019 | IECTRNCB/2019-20/P/13 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 28/05/2019 | IECTRNCB/2019-20/P/14 | Expenditures | 89,745 | ||||||||||
Direct Receipts | 28/05/2019 | SFC/2019-20/P/6 | Expenditures | 237,164 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/35 | Expenditures | 165,894 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/36 | Expenditures | 121,916 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/37 | Expenditures | 165,503 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/9 | Expenditures | 15,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:47 AM. |