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.) |
10/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 64,063 | 07/09/2019 | AGAV/2019-20/P/32 | Expenditures | 333,519 | |||||||
10/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 900,824 | 07/09/2019 | GGY/2019-20/P/71 | Expenditures | 106,301 | |||||||
10/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 206,300 | 07/09/2019 | MLALAD/2019-20/P/15 | Expenditures | 150,000 | |||||||
26/09/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 67,992 | 07/09/2019 | MPLADS/2019-20/P/20 | Expenditures | 300,000 | |||||||
26/09/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 16,000 | 07/09/2019 | UNF/2019-20/P/18 | Expenditures | 200,000 | |||||||
26/09/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 11,039 | 10/09/2019 | NOAPS/2019-20/P/31 | Expenditures | 3,836,400 | |||||||
26/09/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 6,361 | 10/09/2019 | NOAPS/2019-20/P/32 | Expenditures | 538,000 | |||||||
26/09/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 82,459 | 10/09/2019 | NOAPS/2019-20/P/33 | Expenditures | 199,500 | |||||||
26/09/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 11,332 | 10/09/2019 | NOAPS/2019-20/P/34 | Expenditures | 1,928,400 | |||||||
26/09/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 44,290 | 13/09/2019 | OWN/2019-20/P/23 | Expenditures | 217,478 | |||||||
30/09/2019 | CCR/2019-20/R/1 | Direct Receipts | 5,588 | 16/09/2019 | GGY/2019-20/P/72 | Expenditures | 200,000 | |||||||
30/09/2019 | CGF/2019-20/R/1 | Direct Receipts | 38,588 | 16/09/2019 | IAY/2019-20/P/10 | Expenditures | 16,000 | |||||||
30/09/2019 | GGY/2019-20/R/2 | Direct Receipts | 27,908 | 16/09/2019 | IAY/2019-20/P/9 | Expenditures | 36,886 | |||||||
30/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 98,031 | 16/09/2019 | NOAPS/2019-20/P/35 | Expenditures | 10,500 | |||||||
30/09/2019 | SSDG/2019-20/R/1 | Direct Receipts | 14,883 | 16/09/2019 | UNF/2019-20/P/19 | Expenditures | 300,000 | |||||||
30/09/2019 | UNF/2019-20/R/2 | Direct Receipts | 10,691 | 16/09/2019 | UNF/2019-20/P/20 | Expenditures | 400,000 | |||||||
Direct Receipts | 17/09/2019 | GGY/2019-20/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2019 | GGY/2019-20/P/74 | Expenditures | 217,523 | ||||||||||
Direct Receipts | 18/09/2019 | MPLADS/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2019 | MPLADS/2019-20/P/22 | Expenditures | 60,706 | ||||||||||
Direct Receipts | 18/09/2019 | UNF/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2019 | UNF/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2019 | MPLADS/2019-20/P/23 | Expenditures | 210,516 | ||||||||||
Direct Receipts | 21/09/2019 | NOAPS/2019-20/P/36 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/09/2019 | NOAPS/2019-20/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 148,674 | ||||||||||
Direct Receipts | 23/09/2019 | MLALAD/2019-20/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 67,992 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 11,332 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/24 | Expenditures | 81,959 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/35 | Expenditures | 11,039 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/36 | Expenditures | 22,361 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/26 | Expenditures | 44,290 | ||||||||||
Direct Receipts | 30/09/2019 | AGAV/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | CCR/2019-20/P/3 | Expenditures | 5,588 | ||||||||||
Direct Receipts | 30/09/2019 | CGF/2019-20/P/1 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/101 | Expenditures | 27,908 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/75 | Expenditures | 105,006 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/15 | Expenditures | 98,031 | ||||||||||
Direct Receipts | 30/09/2019 | SSDG/2019-20/P/16 | Expenditures | 14,883 | ||||||||||
Direct Receipts | 30/09/2019 | UNF/2019-20/P/16 | Expenditures | 10,691 | ||||||||||
Direct Receipts | 30/09/2019 | UNF/2019-20/P/23 | Expenditures | 93,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:44 PM. |