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.) |
04/09/2019 | NOAPS/2019-20/R/71 | Direct Receipts | 700 | 04/09/2019 | MLALAD/2019-20/P/2 | Expenditures | 45,000 | 04/09/2019 | NOAPS/2019-20/J/74 | 781,000 | ||||
04/09/2019 | NOAPS/2019-20/R/72 | Direct Receipts | 82,500 | 05/09/2019 | SSAOC/2019-20/P/28 | Expenditures | 16,912 | 04/09/2019 | NOAPS/2019-20/J/75 | 600,900 | ||||
05/09/2019 | NOAPS/2019-20/R/73 | Refund of OB Advance | 8,100 | 05/09/2019 | SSAOC/2019-20/P/29 | Expenditures | 71,792 | 30/09/2019 | NOAPS/2019-20/J/76 | 275,700 | ||||
05/09/2019 | NOAPS/2019-20/R/74 | Refund of OB Advance | 100 | 05/09/2019 | SSAOC/2019-20/P/30 | Expenditures | 13,900 | 30/09/2019 | NOAPS/2019-20/J/77 | 531,300 | ||||
05/09/2019 | NOAPS/2019-20/R/75 | Direct Receipts | 54,200 | 05/09/2019 | SSAOC/2019-20/P/31 | Expenditures | 8,880 | 30/09/2019 | NOAPS/2019-20/J/78 | 394,700 | ||||
05/09/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 16,912 | 05/09/2019 | SSAOC/2019-20/P/32 | Expenditures | 120,176 | 30/09/2019 | NOAPS/2019-20/J/79 | 412,400 | ||||
05/09/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 71,792 | 05/09/2019 | SSAOC/2019-20/P/33 | Expenditures | 83,615 | 30/09/2019 | NOAPS/2019-20/J/80 | 577,700 | ||||
05/09/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 13,900 | 05/09/2019 | SSAOC/2019-20/P/34 | Expenditures | 79,296 | 30/09/2019 | NOAPS/2019-20/J/81 | 257,600 | ||||
05/09/2019 | SSAOC/2019-20/R/31 | Direct Receipts | 8,880 | 05/09/2019 | SSAOC/2019-20/P/35 | Expenditures | 79,296 | |||||||
05/09/2019 | SSAOC/2019-20/R/32 | Direct Receipts | 120,176 | 05/09/2019 | SSAOC/2019-20/P/36 | Expenditures | 79,296 | |||||||
05/09/2019 | SSAOC/2019-20/R/33 | Direct Receipts | 83,615 | 05/09/2019 | SSAOC/2019-20/P/37 | Expenditures | 79,296 | |||||||
05/09/2019 | SSAOC/2019-20/R/34 | Direct Receipts | 79,296 | 05/09/2019 | SSAOC/2019-20/P/38 | Expenditures | 79,296 | |||||||
05/09/2019 | SSAOC/2019-20/R/35 | Direct Receipts | 79,296 | 05/09/2019 | SSAOC/2019-20/P/39 | Expenditures | 79,296 | |||||||
05/09/2019 | SSAOC/2019-20/R/36 | Direct Receipts | 79,296 | 05/09/2019 | SSAOC/2019-20/P/40 | Expenditures | 16,912 | |||||||
05/09/2019 | SSAOC/2019-20/R/37 | Direct Receipts | 79,296 | 05/09/2019 | SSAOC/2019-20/P/41 | Expenditures | 46,198 | |||||||
05/09/2019 | SSAOC/2019-20/R/38 | Direct Receipts | 79,296 | 05/09/2019 | SSAOC/2019-20/P/42 | Expenditures | 13,900 | |||||||
05/09/2019 | SSAOC/2019-20/R/39 | Direct Receipts | 79,296 | 05/09/2019 | SSAOC/2019-20/P/43 | Expenditures | 29,310 | |||||||
05/09/2019 | SSAOC/2019-20/R/40 | Direct Receipts | 16,912 | 05/09/2019 | SSAOC/2019-20/P/44 | Expenditures | 71,792 | |||||||
05/09/2019 | SSAOC/2019-20/R/41 | Direct Receipts | 46,198 | 05/09/2019 | SSAOC/2019-20/P/45 | Expenditures | 159,824 | |||||||
05/09/2019 | SSAOC/2019-20/R/42 | Direct Receipts | 13,900 | 05/09/2019 | SSAOC/2019-20/P/46 | Expenditures | 83,615 | |||||||
05/09/2019 | SSAOC/2019-20/R/43 | Direct Receipts | 29,310 | 05/09/2019 | SSAOC/2019-20/P/47 | Expenditures | 64,736 | |||||||
05/09/2019 | SSAOC/2019-20/R/44 | Direct Receipts | 71,792 | 05/09/2019 | SSAOC/2019-20/P/48 | Expenditures | 64,736 | |||||||
05/09/2019 | SSAOC/2019-20/R/45 | Direct Receipts | 159,824 | 05/09/2019 | SSAOC/2019-20/P/49 | Expenditures | 64,736 | |||||||
05/09/2019 | SSAOC/2019-20/R/46 | Direct Receipts | 83,615 | 05/09/2019 | SSAOC/2019-20/P/50 | Expenditures | 64,736 | |||||||
05/09/2019 | SSAOC/2019-20/R/47 | Direct Receipts | 64,736 | 05/09/2019 | SSAOC/2019-20/P/51 | Expenditures | 23,120 | |||||||
05/09/2019 | SSAOC/2019-20/R/48 | Direct Receipts | 64,738 | 05/09/2019 | SSAOC/2019-20/P/52 | Expenditures | 80,354 | |||||||
05/09/2019 | SSAOC/2019-20/R/49 | Direct Receipts | 64,736 | 05/09/2019 | SSAOC/2019-20/P/53 | Expenditures | 32,771 | |||||||
05/09/2019 | SSAOC/2019-20/R/50 | Direct Receipts | 64,736 | 05/09/2019 | SSAOC/2019-20/P/54 | Expenditures | 72,854 | |||||||
05/09/2019 | SSAOC/2019-20/R/51 | Direct Receipts | 23,120 | 05/09/2019 | SSAOC/2019-20/P/55 | Expenditures | 71,792 | |||||||
05/09/2019 | SSAOC/2019-20/R/52 | Direct Receipts | 80,354 | 05/09/2019 | SSAOC/2019-20/P/56 | Expenditures | 13,900 | |||||||
05/09/2019 | SSAOC/2019-20/R/53 | Direct Receipts | 32,771 | 05/09/2019 | SSAOC/2019-20/P/57 | Expenditures | 29,310 | |||||||
05/09/2019 | SSAOC/2019-20/R/54 | Direct Receipts | 72,854 | 05/09/2019 | SSAOC/2019-20/P/58 | Expenditures | 95,088 | |||||||
05/09/2019 | SSAOC/2019-20/R/55 | Direct Receipts | 71,792 | 05/09/2019 | SSAOC/2019-20/P/59 | Expenditures | 146,388 | |||||||
05/09/2019 | SSAOC/2019-20/R/56 | Direct Receipts | 13,900 | 05/09/2019 | SSAOC/2019-20/P/60 | Expenditures | 16,912 | |||||||
05/09/2019 | SSAOC/2019-20/R/57 | Direct Receipts | 29,310 | 06/09/2019 | NRLM/2019-20/P/1 | Expenditures | 31,500 | |||||||
05/09/2019 | SSAOC/2019-20/R/58 | Direct Receipts | 95,088 | 10/09/2019 | AGAV/2019-20/P/85 | Expenditures | 44,736 | |||||||
05/09/2019 | SSAOC/2019-20/R/59 | Direct Receipts | 146,388 | 10/09/2019 | MLALAD/2019-20/P/3 | Expenditures | 60,000 | |||||||
05/09/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 16,912 | 11/09/2019 | BKBK/2019-20/P/5 | Expenditures | 141,900 | |||||||
30/09/2019 | NOAPS/2019-20/R/76 | Refund of Advance | 13,700 | 11/09/2019 | SFC/2019-20/P/11 | Expenditures | 173,192 | |||||||
30/09/2019 | NOAPS/2019-20/R/77 | Refund of Advance | 44,000 | 12/09/2019 | IECTRNCB/2019-20/P/28 | Expenditures | 133,800 | |||||||
30/09/2019 | NOAPS/2019-20/R/78 | Refund of Advance | 10,000 | 12/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 49,500 | |||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/73 | Advances | 446,400 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/74 | Advances | 614,200 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/75 | Advances | 631,300 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/76 | Advances | 541,300 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/77 | Advances | 462,500 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/78 | Advances | 309,100 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/79 | Advances | 465,900 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/80 | Advances | 371,700 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/81 | Advances | 260,400 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/82 | Advances | 251,800 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/83 | Advances | 267,600 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/84 | Advances | 224,300 | ||||||||||
Refund of Advance | 13/09/2019 | NOAPS/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Advance | 16/09/2019 | IECTRNCB/2019-20/P/29 | Expenditures | 29,987 | ||||||||||
Refund of Advance | 16/09/2019 | MLALAD/2019-20/P/4 | Expenditures | 70,000 | ||||||||||
Refund of Advance | 19/09/2019 | IAY/2019-20/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Advance | 19/09/2019 | IAY/2019-20/P/17 | Expenditures | 27,324 | ||||||||||
Refund of Advance | 19/09/2019 | IECTRNCB/2019-20/P/30 | Expenditures | 3,435 | ||||||||||
Refund of Advance | 24/09/2019 | MLALAD/2019-20/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Advance | 24/09/2019 | MLALAD/2019-20/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Advance | 27/09/2019 | IECTRNCB/2019-20/P/31 | Expenditures | 6,361 | ||||||||||
Refund of Advance | 27/09/2019 | SFC/2019-20/P/12 | Expenditures | 235,246 | ||||||||||
Refund of Advance | 27/09/2019 | SFC/2019-20/P/13 | Expenditures | 105,227 | ||||||||||
Refund of Advance | 30/09/2019 | SFC/2019-20/P/14 | Expenditures | 198,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:07 PM. |