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.) |
01/06/2019 | ELECTION/2019-20/R/7 | Direct Receipts | 10,000 | 01/06/2019 | ELECTION/2019-20/P/7 | Expenditures | 15,000 | 01/06/2019 | ELECTION/2019-20/J/1 | 125,000 | ||||
01/06/2019 | ELECTION/2019-20/R/8 | Direct Receipts | 189,000 | 03/06/2019 | AGAV/2019-20/P/38 | Expenditures | 125,153 | 11/06/2019 | NOAPS/2019-20/J/50 | 549,900 | ||||
01/06/2019 | ELECTION/2019-20/R/9 | Direct Receipts | 30,000 | 03/06/2019 | AGAV/2019-20/P/39 | Expenditures | 101,293 | 11/06/2019 | NOAPS/2019-20/J/51 | 586,800 | ||||
02/06/2019 | NOAPS/2019-20/R/52 | Direct Receipts | 31,800 | 03/06/2019 | AGAV/2019-20/P/40 | Expenditures | 159,431 | 11/06/2019 | NOAPS/2019-20/J/52 | 619,500 | ||||
11/06/2019 | NOAPS/2019-20/R/48 | Refund of Advance | 41,100 | 03/06/2019 | AGAV/2019-20/P/43 | Expenditures | 57,965 | 11/06/2019 | NOAPS/2019-20/J/53 | 883,700 | ||||
11/06/2019 | NOAPS/2019-20/R/49 | Refund of Advance | 23,500 | 03/06/2019 | AGAV/2019-20/P/44 | Expenditures | 58,769 | 19/06/2019 | NOAPS/2019-20/J/55 | 412,100 | ||||
11/06/2019 | NOAPS/2019-20/R/50 | Direct Receipts | 40,400 | 03/06/2019 | ELECTION/2019-20/P/8 | Expenditures | 13,546 | 20/06/2019 | NOAPS/2019-20/J/54 | 401,500 | ||||
11/06/2019 | NOAPS/2019-20/R/51 | Refund of OB Advance | 23,100 | 03/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 200,000 | 20/06/2019 | NOAPS/2019-20/J/57 | 403,500 | ||||
11/06/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 8,880 | 03/06/2019 | NOAPS/2019-20/P/27 | Expenditures | 6,620 | |||||||
11/06/2019 | SSAOC/2019-20/R/10 | Direct Receipts | 498,300 | 04/06/2019 | ELECTION/2019-20/P/9 | Expenditures | 3,160 | |||||||
11/06/2019 | SSAOC/2019-20/R/11 | Direct Receipts | 17,136 | 04/06/2019 | MBPY/2019-20/P/1 | Expenditures | 50,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/12 | Direct Receipts | 51,744 | 04/06/2019 | NDPS/2019-20/P/1 | Expenditures | 421,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/13 | Direct Receipts | 72,854 | 04/06/2019 | NOAPS/2019-20/P/28 | Expenditures | 5,500 | |||||||
11/06/2019 | SSAOC/2019-20/R/14 | Direct Receipts | 71,792 | 04/06/2019 | NOAPS/2019-20/P/29 | Expenditures | 20,900,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 127,558 | 04/06/2019 | NWPS/2019-20/P/1 | Expenditures | 2,290,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/16 | Direct Receipts | 175,903 | 07/06/2019 | AGAV/2019-20/P/41 | Expenditures | 121,316 | |||||||
11/06/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 17,136 | 07/06/2019 | AGAV/2019-20/P/42 | Expenditures | 200,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/18 | Direct Receipts | 9,396 | 07/06/2019 | IECTRNCB/2019-20/P/15 | Expenditures | 177,736 | |||||||
11/06/2019 | SSAOC/2019-20/R/19 | Direct Receipts | 72,854 | 07/06/2019 | IECTRNCB/2019-20/P/16 | Expenditures | 15,356 | |||||||
11/06/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 8,880 | 07/06/2019 | NOAPS/2019-20/P/30 | Advances | 459,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/20 | Direct Receipts | 175,903 | 07/06/2019 | NOAPS/2019-20/P/31 | Advances | 591,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/21 | Direct Receipts | 2,772 | 07/06/2019 | NOAPS/2019-20/P/32 | Advances | 655,800 | |||||||
11/06/2019 | SSAOC/2019-20/R/22 | Direct Receipts | 2,856 | 07/06/2019 | NOAPS/2019-20/P/33 | Advances | 528,100 | |||||||
11/06/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 3,846 | 07/06/2019 | NOAPS/2019-20/P/34 | Advances | 405,000 | |||||||
11/06/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 5,094 | 07/06/2019 | NOAPS/2019-20/P/35 | Advances | 310,200 | |||||||
11/06/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 51,744 | 07/06/2019 | NOAPS/2019-20/P/36 | Advances | 428,300 | |||||||
11/06/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 71,792 | 07/06/2019 | NOAPS/2019-20/P/37 | Advances | 345,500 | |||||||
11/06/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 127,558 | 07/06/2019 | NOAPS/2019-20/P/38 | Advances | 266,100 | |||||||
11/06/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 6,875 | 07/06/2019 | NOAPS/2019-20/P/39 | Advances | 278,500 | |||||||
11/06/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 16,912 | 07/06/2019 | NOAPS/2019-20/P/40 | Advances | 253,600 | |||||||
11/06/2019 | SSAOC/2019-20/R/5 | Direct Receipts | 51,744 | 07/06/2019 | NOAPS/2019-20/P/41 | Advances | 217,300 | |||||||
11/06/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 72,854 | 10/06/2019 | AGAV/2019-20/P/45 | Expenditures | 155,264 | |||||||
11/06/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 71,792 | 10/06/2019 | AGAV/2019-20/P/46 | Expenditures | 156,500 | |||||||
11/06/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 129,418 | 10/06/2019 | AGAV/2019-20/P/47 | Expenditures | 113,098 | |||||||
11/06/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 176,799 | 11/06/2019 | SSAOC/2019-20/P/1 | Expenditures | 8,880 | |||||||
19/06/2019 | NOAPS/2019-20/R/54 | Refund of Advance | 16,200 | 11/06/2019 | SSAOC/2019-20/P/10 | Expenditures | 498,300 | |||||||
20/06/2019 | NOAPS/2019-20/R/53 | Refund of Advance | 4,500 | 11/06/2019 | SSAOC/2019-20/P/11 | Expenditures | 17,136 | |||||||
20/06/2019 | NOAPS/2019-20/R/55 | Refund of Advance | 2,200 | 11/06/2019 | SSAOC/2019-20/P/12 | Expenditures | 51,744 | |||||||
25/06/2019 | CCR/2019-20/R/1 | Direct Receipts | 8,494 | 11/06/2019 | SSAOC/2019-20/P/13 | Expenditures | 72,854 | |||||||
25/06/2019 | GGY/2019-20/R/1 | Direct Receipts | 7,587 | 11/06/2019 | SSAOC/2019-20/P/14 | Expenditures | 71,792 | |||||||
25/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 21,415 | 11/06/2019 | SSAOC/2019-20/P/15 | Expenditures | 127,558 | |||||||
25/06/2019 | IECTRNCB/2019-20/R/1 | Direct Receipts | 98,572 | 11/06/2019 | SSAOC/2019-20/P/16 | Expenditures | 175,903 | |||||||
25/06/2019 | IECTRNCB/2019-20/R/2 | Direct Receipts | 15,040 | 11/06/2019 | SSAOC/2019-20/P/17 | Expenditures | 17,136 | |||||||
25/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 84,295 | 11/06/2019 | SSAOC/2019-20/P/18 | Expenditures | 9,396 | |||||||
25/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25,300 | 11/06/2019 | SSAOC/2019-20/P/19 | Expenditures | 72,854 | |||||||
25/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20,300 | 11/06/2019 | SSAOC/2019-20/P/2 | Expenditures | 8,880 | |||||||
25/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,819 | 11/06/2019 | SSAOC/2019-20/P/20 | Expenditures | 175,903 | |||||||
25/06/2019 | NOAPS/2019-20/R/56 | Direct Receipts | 147,868 | 11/06/2019 | SSAOC/2019-20/P/21 | Expenditures | 2,772 | |||||||
25/06/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 1,704 | 11/06/2019 | SSAOC/2019-20/P/22 | Expenditures | 2,856 | |||||||
25/06/2019 | RTI/2019-20/R/1 | Direct Receipts | 16 | 11/06/2019 | SSAOC/2019-20/P/23 | Expenditures | 3,846 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 360,000 | 11/06/2019 | SSAOC/2019-20/P/24 | Expenditures | 5,094 | |||||||
25/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 35,983 | 11/06/2019 | SSAOC/2019-20/P/25 | Expenditures | 51,744 | |||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/26 | Expenditures | 71,792 | ||||||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/27 | Expenditures | 127,558 | ||||||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/3 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/4 | Expenditures | 16,912 | ||||||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/5 | Expenditures | 51,744 | ||||||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/6 | Expenditures | 72,854 | ||||||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/7 | Expenditures | 71,792 | ||||||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/8 | Expenditures | 129,418 | ||||||||||
Direct Receipts | 11/06/2019 | SSAOC/2019-20/P/9 | Expenditures | 176,799 | ||||||||||
Direct Receipts | 17/06/2019 | IECTRNCB/2019-20/P/17 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 20/06/2019 | IECTRNCB/2019-20/P/18 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 25/06/2019 | IAY/2019-20/P/10 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:04 PM. |