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.) |
02/05/2020 | NDPS/2020-21/R/1 | Direct Receipts | 21,200 | 04/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 955,000 | 02/05/2020 | NOAPS/2020-21/C/1 | 557,800 | ||||
02/05/2020 | NDPS/2020-21/R/2 | Direct Receipts | 800 | 04/05/2020 | OWN/2020-21/P/11 | Advances | 100,000 | 07/05/2020 | AGAV/2020-21/C/1 | 10,000,000 | ||||
02/05/2020 | NDPS/2020-21/R/3 | Direct Receipts | 2,800 | 04/05/2020 | OWN/2020-21/P/12 | Advances | 100,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,000 | 07/05/2020 | AGAV/2020-21/P/10 | Expenditures | 300,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 21,200 | 07/05/2020 | AGAV/2020-21/P/11 | Expenditures | 200,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,000 | 07/05/2020 | AGAV/2020-21/P/13 | Expenditures | 200,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 39,600 | 07/05/2020 | AGAV/2020-21/P/14 | Expenditures | 200,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,000 | 07/05/2020 | AGAV/2020-21/P/16 | Expenditures | 200,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 171,800 | 07/05/2020 | AWC/2020-21/P/4 | Expenditures | 33,277 | |||||||
02/05/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 15,600 | 07/05/2020 | MLALAD/2020-21/P/3 | Expenditures | 199,910 | |||||||
02/05/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 10,000 | 13/05/2020 | AGAV/2020-21/P/18 | Expenditures | 150,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 6,000 | 13/05/2020 | AGAV/2020-21/P/19 | Expenditures | 200,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 4,000 | 13/05/2020 | FDR/2020-21/P/10 | Expenditures | 39,539 | |||||||
02/05/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 27,600 | 13/05/2020 | MGNREGA/2020-21/P/20 | Expenditures | 20,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 32,400 | 13/05/2020 | MGNREGA/2020-21/P/21 | Expenditures | 20,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 4,000 | 13/05/2020 | MGNREGA/2020-21/P/22 | Expenditures | 19,838 | |||||||
02/05/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 20,000 | 13/05/2020 | MGNREGA/2020-21/P/23 | Expenditures | 20,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 236,000 | 13/05/2020 | MGNREGA/2020-21/P/24 | Expenditures | 19,838 | |||||||
02/05/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 2,000 | 13/05/2020 | SSAOC/2020-21/P/2 | Expenditures | 220,722 | |||||||
02/05/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 20,000 | 16/05/2020 | AGAV/2020-21/P/21 | Expenditures | 199,405 | |||||||
02/05/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 4,000 | 16/05/2020 | AGAV/2020-21/P/23 | Expenditures | 200,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 30,000 | 16/05/2020 | AGAV/2020-21/P/24 | Expenditures | 200,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 6,800 | 16/05/2020 | AGAV/2020-21/P/25 | Expenditures | 100,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 6,000 | 16/05/2020 | AGAV/2020-21/P/26 | Expenditures | 100,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,000 | 16/05/2020 | FDR/2020-21/P/5 | Expenditures | 200,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 26,800 | 16/05/2020 | MLALAD/2020-21/P/5 | Expenditures | 100,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 12,000 | 16/05/2020 | MPLADS/2020-21/P/8 | Expenditures | 100,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 11,600 | 16/05/2020 | SDPF/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 20,000 | 19/05/2020 | AGAV/2020-21/P/27 | Expenditures | 199,360 | |||||||
02/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 6,000 | 19/05/2020 | AGAV/2020-21/P/28 | Expenditures | 200,000 | |||||||
02/05/2020 | NWPS/2020-21/R/1 | Direct Receipts | 44,000 | 19/05/2020 | MGNREGA/2020-21/P/25 | Expenditures | 14,217 | |||||||
02/05/2020 | NWPS/2020-21/R/2 | Direct Receipts | 2,000 | 19/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | |||||||
02/05/2020 | NWPS/2020-21/R/3 | Direct Receipts | 2,000 | 19/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 400,000 | |||||||
02/05/2020 | NWPS/2020-21/R/4 | Direct Receipts | 4,000 | 19/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 37,111 | |||||||
02/05/2020 | NWPS/2020-21/R/5 | Direct Receipts | 6,000 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
02/05/2020 | NWPS/2020-21/R/6 | Direct Receipts | 4,000 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
02/05/2020 | NWPS/2020-21/R/7 | Direct Receipts | 4,000 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,752 | |||||||
02/05/2020 | NWPS/2020-21/R/8 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,748 | |||||||
02/05/2020 | NWPS/2020-21/R/9 | Direct Receipts | 2,000 | 19/05/2020 | SDPF/2020-21/P/2 | Expenditures | 245,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 510,000 | 19/05/2020 | SPPF/2020-21/P/4 | Expenditures | 387,994 | |||||||
13/05/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 20,000 | 26/05/2020 | AGAV/2020-21/P/29 | Expenditures | 200,000 | |||||||
13/05/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 20,000 | 26/05/2020 | AGAV/2020-21/P/31 | Expenditures | 199,807 | |||||||
13/05/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 19,838 | 26/05/2020 | MGNREGA/2020-21/P/26 | Expenditures | 194,580 | |||||||
13/05/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 20,000 | 26/05/2020 | MGNREGA/2020-21/P/27 | Expenditures | 150,400 | |||||||
13/05/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 19,838 | 26/05/2020 | MGNREGA/2020-21/P/28 | Expenditures | 10,225 | |||||||
13/05/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 220,722 | 26/05/2020 | MGNREGA/2020-21/P/29 | Expenditures | 10,202 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,091,000 | 26/05/2020 | MGNREGA/2020-21/P/30 | Expenditures | 7,572 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 169,000 | 26/05/2020 | SDPF/2020-21/P/3 | Expenditures | 100,000 | |||||||
26/05/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 194,580 | 26/05/2020 | SPPF/2020-21/P/5 | Expenditures | 198,591 | |||||||
26/05/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 150,400 | 30/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
26/05/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 39,519 | 30/05/2020 | AGAV/2020-21/P/12 | Expenditures | 199,307 | |||||||
30/05/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 309,918 | 30/05/2020 | AGAV/2020-21/P/15 | Expenditures | 200,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 236,978 | 30/05/2020 | AGAV/2020-21/P/17 | Expenditures | 199,728 | |||||||
30/05/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 307,125 | 30/05/2020 | AGAV/2020-21/P/20 | Expenditures | 200,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 185,648 | 30/05/2020 | AGAV/2020-21/P/22 | Expenditures | 200,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 253,299 | 30/05/2020 | AGAV/2020-21/P/30 | Expenditures | 200,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 182,568 | 30/05/2020 | AGAV/2020-21/P/32 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2020 | FDR/2020-21/P/6 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/05/2020 | FDR/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | FDR/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2020 | FDR/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/32 | Expenditures | 309,918 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/33 | Expenditures | 236,978 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/34 | Expenditures | 307,125 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/35 | Expenditures | 185,648 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/36 | Expenditures | 253,299 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/37 | Expenditures | 182,568 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/10 | Expenditures | 15,142 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/9 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 30/05/2020 | MPLADS/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | MPLADS/2020-21/P/7 | Expenditures | 98,844 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 32,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:30 PM. |