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.) |
04/06/2019 | IECTRNCB/2019-20/R/1 | Direct Receipts | 52,800 | 01/06/2019 | AWC/2019-20/P/1 | Expenditures | 49,000 | 04/06/2019 | AGAV/2019-20/C/1 | 24,200,000 | ||||
06/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 782 | 01/06/2019 | FDR/2019-20/P/46 | Expenditures | 300,000 | 06/06/2019 | AGAV/2019-20/C/2 | 24,200,000 | ||||
11/06/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 1,206,359 | 06/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 100,000 | 10/06/2019 | NOAPS/2019-20/C/23 | 450,200 | ||||
19/06/2019 | IECTRNCB/2019-20/R/2 | Direct Receipts | 451,200 | 06/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 12,298 | 10/06/2019 | NOAPS/2019-20/C/24 | 128,400 | ||||
19/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,332 | 06/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 14,277 | 10/06/2019 | NOAPS/2019-20/C/25 | 175,500 | ||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 124,500 | 06/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,150 | 15/06/2019 | NOAPS/2019-20/C/26 | 3,055,300 | ||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 06/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 782 | 15/06/2019 | NOAPS/2019-20/C/27 | 2,027,300 | ||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100,000 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,500 | 15/06/2019 | NOAPS/2019-20/C/28 | 598,000 | ||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 11/06/2019 | SSAOC/2019-20/P/4 | Expenditures | 1,206,359 | 15/06/2019 | NOAPS/2019-20/C/29 | 184,800 | ||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 80,000 | 15/06/2019 | NOAPS/2019-20/P/45 | Expenditures | 463,800 | 15/06/2019 | NOAPS/2019-20/C/30 | 1,000 | ||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 90,000 | 15/06/2019 | NOAPS/2019-20/P/46 | Expenditures | 215,900 | 19/06/2019 | NOAPS/2019-20/C/31 | 69,500 | ||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 65,000 | 15/06/2019 | NOAPS/2019-20/P/47 | Expenditures | 201,500 | 19/06/2019 | NOAPS/2019-20/C/32 | 250,700 | ||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 120,000 | 15/06/2019 | NOAPS/2019-20/P/48 | Expenditures | 341,600 | 19/06/2019 | NOAPS/2019-20/C/33 | 118,400 | ||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 15/06/2019 | NOAPS/2019-20/P/49 | Expenditures | 255,500 | 19/06/2019 | NOAPS/2019-20/C/34 | 16,800 | ||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 150,000 | 15/06/2019 | NOAPS/2019-20/P/50 | Expenditures | 463,000 | 28/06/2019 | NOAPS/2019-20/C/35 | 61,600 | ||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | 15/06/2019 | NOAPS/2019-20/P/51 | Expenditures | 254,900 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 130,000 | 15/06/2019 | NOAPS/2019-20/P/52 | Expenditures | 232,600 | |||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 90,000 | 15/06/2019 | NOAPS/2019-20/P/53 | Expenditures | 360,600 | |||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 100,000 | 15/06/2019 | NOAPS/2019-20/P/54 | Expenditures | 277,800 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 60,000 | 15/06/2019 | NOAPS/2019-20/P/55 | Expenditures | 331,900 | |||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100,000 | 15/06/2019 | NOAPS/2019-20/P/56 | Expenditures | 208,500 | |||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100,000 | 15/06/2019 | NOAPS/2019-20/P/57 | Expenditures | 152,300 | |||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 62,000 | 15/06/2019 | NOAPS/2019-20/P/58 | Expenditures | 312,200 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 110,000 | 15/06/2019 | NOAPS/2019-20/P/59 | Expenditures | 198,700 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 410,000 | 15/06/2019 | NOAPS/2019-20/P/60 | Expenditures | 174,500 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 15/06/2019 | NOAPS/2019-20/P/61 | Expenditures | 246,900 | |||||||
Direct Receipts | 15/06/2019 | NOAPS/2019-20/P/62 | Expenditures | 215,200 | ||||||||||
Direct Receipts | 15/06/2019 | NOAPS/2019-20/P/63 | Expenditures | 128,900 | ||||||||||
Direct Receipts | 18/06/2019 | AGAV/2019-20/P/1 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 73,031 | ||||||||||
Direct Receipts | 19/06/2019 | AWC/2019-20/P/2 | Expenditures | 130,860 | ||||||||||
Direct Receipts | 19/06/2019 | FDR/2019-20/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2019 | FDR/2019-20/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 11,332 | ||||||||||
Direct Receipts | 28/06/2019 | BYSY/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/3 | Expenditures | 73,771 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | IAY/2019-20/P/5 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:45 AM. |