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.) |
01/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 142,993 | 01/10/2019 | 4THSFC/2019-20/P/35 | Expenditures | 187,500 | 03/10/2019 | NOAPS/2019-20/C/2 | 43,000 | 03/10/2019 | NOAPS/2019-20/J/3 | 152,000 | |
01/10/2019 | MLALAD/2019-20/R/4 | Direct Receipts | 103,305 | 01/10/2019 | AWC/2019-20/P/7 | Expenditures | 70,268 | 11/10/2019 | NOAPS/2019-20/C/5 | 420,900 | ||||
01/10/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 4,776 | 01/10/2019 | BKBK/2019-20/P/57 | Expenditures | 66,864 | |||||||
01/10/2019 | RGPSA/2019-20/R/2 | Direct Receipts | 5,737 | 01/10/2019 | BKBK/2019-20/P/58 | Expenditures | 259,959 | |||||||
03/10/2019 | NOAPS/2019-20/R/31 | Refund of OB Advance | 43,000 | 01/10/2019 | MLALAD/2019-20/P/27 | Expenditures | 31,595 | |||||||
09/10/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 300,000 | 01/10/2019 | MPLADS/2019-20/P/30 | Expenditures | 53,082 | |||||||
09/10/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 300,000 | 01/10/2019 | MPLADS/2019-20/P/31 | Expenditures | 60,183 | |||||||
09/10/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 552 | 01/10/2019 | WODC/2019-20/P/30 | Expenditures | 70,503 | |||||||
09/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,460 | 01/10/2019 | WODC/2019-20/P/31 | Expenditures | 5,600 | |||||||
14/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,752 | 03/10/2019 | BKBK/2019-20/P/59 | Expenditures | 200,000 | |||||||
15/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,336 | 03/10/2019 | MPLADS/2019-20/P/32 | Expenditures | 300,000 | |||||||
16/10/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 377,700 | 03/10/2019 | WODC/2019-20/P/32 | Expenditures | 53,705 | |||||||
19/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,256 | 04/10/2019 | BKBK/2019-20/P/60 | Expenditures | 148,058 | |||||||
21/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,468 | 04/10/2019 | BKBK/2019-20/P/61 | Expenditures | 21,372 | |||||||
21/10/2019 | PMGAY/2019-20/R/12 | Direct Receipts | 100,000 | 04/10/2019 | MLALAD/2019-20/P/28 | Expenditures | 122,907 | |||||||
22/10/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 3,597,000 | 04/10/2019 | MPLADS/2019-20/P/33 | Expenditures | 150,000 | |||||||
22/10/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 168,600 | 04/10/2019 | MPLADS/2019-20/P/34 | Expenditures | 229,041 | |||||||
22/10/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 1,058,400 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 61,421 | |||||||
25/10/2019 | AGAV/2019-20/R/2 | Direct Receipts | 105,379 | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
28/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,964 | 04/10/2019 | WODC/2019-20/P/33 | Expenditures | 58,474 | |||||||
30/10/2019 | MLALAD/2019-20/R/5 | Direct Receipts | 400,000 | 04/10/2019 | WODC/2019-20/P/34 | Expenditures | 383,006 | |||||||
30/10/2019 | PMGAY/2019-20/R/1 | Transfer | 46,900 | 09/10/2019 | MPLADS/2019-20/P/35 | Expenditures | 300,000 | |||||||
31/10/2019 | BKBK/2019-20/R/3 | Direct Receipts | 105,234 | 11/10/2019 | NOAPS/2019-20/P/34 | Expenditures | 2,777,900 | |||||||
Direct Receipts | 11/10/2019 | NOAPS/2019-20/P/39 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 11/10/2019 | NOAPS/2019-20/P/40 | Expenditures | 111,300 | ||||||||||
Direct Receipts | 15/10/2019 | PMGAY/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2019 | PMGAY/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | AWC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2019 | MLALAD/2019-20/P/29 | Expenditures | 19,065 | ||||||||||
Direct Receipts | 19/10/2019 | NOAPS/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2019 | NOAPS/2019-20/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2019 | NOAPS/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | SSDG/2019-20/P/3 | Expenditures | 136,133 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/36 | Expenditures | 73,246 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/37 | Expenditures | 73,268 | ||||||||||
Direct Receipts | 21/10/2019 | BKBK/2019-20/P/62 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/10/2019 | BKBK/2019-20/P/63 | Expenditures | 199,129 | ||||||||||
Direct Receipts | 21/10/2019 | MLALAD/2019-20/P/30 | Expenditures | 161,251 | ||||||||||
Direct Receipts | 22/10/2019 | WODC/2019-20/P/35 | Expenditures | 108,933 | ||||||||||
Direct Receipts | 24/10/2019 | MLALAD/2019-20/P/31 | Expenditures | 405,966 | ||||||||||
Direct Receipts | 25/10/2019 | AGAV/2019-20/P/1 | Expenditures | 105,379 | ||||||||||
Direct Receipts | 25/10/2019 | BKBK/2019-20/P/64 | Expenditures | 39,754 | ||||||||||
Direct Receipts | 25/10/2019 | BKBK/2019-20/P/65 | Expenditures | 121,930 | ||||||||||
Direct Receipts | 25/10/2019 | BKBK/2019-20/P/66 | Expenditures | 58,057 | ||||||||||
Direct Receipts | 25/10/2019 | BKBK/2019-20/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/10/2019 | BKBK/2019-20/P/68 | Expenditures | 149,291 | ||||||||||
Direct Receipts | 25/10/2019 | MPLADS/2019-20/P/36 | Expenditures | 24,464 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 150,823 | ||||||||||
Direct Receipts | 25/10/2019 | PMGAY/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | AWC/2019-20/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/10/2019 | MLALAD/2019-20/P/33 | Expenditures | 16,832 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/37 | Expenditures | 179,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:15 AM. |