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.) |
08/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 14,407 | 08/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 133,203 | 08/03/2020 | NOAPS/2019-20/C/14 | 275,400 | ||||
08/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 791 | 08/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 361,100 | 08/03/2020 | NOAPS/2019-20/C/15 | 85,600 | ||||
08/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 188 | 08/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 131,500 | 08/03/2020 | NOAPS/2019-20/C/16 | 118,000 | ||||
08/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 361,000 | 08/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 378,500 | 08/03/2020 | NOAPS/2019-20/C/17 | 13,500 | ||||
08/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 277 | 08/03/2020 | PDS/2019-20/P/17 | Expenditures | 8,394 | 08/03/2020 | NOAPS/2019-20/C/18 | 396,200 | ||||
08/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 131,500 | 08/03/2020 | PDS/2019-20/P/18 | Expenditures | 1,000 | 08/03/2020 | NOAPS/2019-20/C/28 | 4,500 | ||||
08/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 396,200 | 08/03/2020 | PDS/2019-20/P/19 | Expenditures | 26,500 | 08/03/2020 | OWN/2019-20/C/1 | 67,400 | ||||
08/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 30,570 | 09/03/2020 | OWN/2019-20/P/1 | Expenditures | 15,500 | 13/03/2020 | NOAPS/2019-20/C/19 | 432,800 | ||||
09/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,303 | 23/03/2020 | PDS/2019-20/C/2 | 13,500 | ||||
09/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,900 | 09/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,200 | 26/03/2020 | NOAPS/2019-20/C/20 | 415,200 | ||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,600 | 09/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | 26/03/2020 | NOAPS/2019-20/C/21 | 273,200 | ||||
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,500 | 09/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,500 | 27/03/2020 | NOAPS/2019-20/C/22 | 277,200 | ||||
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,400 | 09/03/2020 | OWN/2019-20/P/14 | Expenditures | 24,000 | 27/03/2020 | NOAPS/2019-20/C/23 | 58,000 | ||||
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,300 | 09/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | 30/03/2020 | NOAPS/2019-20/C/24 | 242,800 | ||||
09/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,000 | 30/03/2020 | NOAPS/2019-20/C/25 | 56,000 | ||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 46,020 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,200 | 31/03/2020 | NOAPS/2019-20/C/26 | 224,400 | ||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,200 | 09/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | 31/03/2020 | NOAPS/2019-20/C/27 | 56,000 | ||||
09/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,787 | 09/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,100 | 09/03/2020 | OWN/2019-20/P/2 | Expenditures | 20,900 | |||||||
09/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/20 | Expenditures | 15,500 | |||||||
09/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,500 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,389 | |||||||
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,320 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | 09/03/2020 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,300 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 20,100 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,216 | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 750 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,100 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 15,500 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,660 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 77,800 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 49,000 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 19,500 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,320 | 09/03/2020 | OWN/2019-20/P/3 | Expenditures | 46,752 | |||||||
09/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 16,000 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 48,780 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 88,575 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 14,780 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,225 | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 387 | 09/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,970 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,700 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 8,500 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 18,180 | |||||||
09/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,350 | |||||||
09/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 29,500 | |||||||
09/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 48,620 | |||||||
09/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,900 | 09/03/2020 | OWN/2019-20/P/4 | Expenditures | 25,700 | |||||||
09/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,830 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 15,500 | |||||||
13/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 432,800 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 70 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 15,500 | |||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,140 | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
23/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 16,144 | 09/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,150 | |||||||
25/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 1,023,600 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 579,200 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 20,000 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,120 | |||||||
30/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 490 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 15,780 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 29,168 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 50,891 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/8 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/100 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/101 | Expenditures | 50,158 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/102 | Expenditures | 15,293 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/103 | Expenditures | 36,508 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/104 | Expenditures | 10,078 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/92 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/93 | Expenditures | 59,421 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 15,494 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/95 | Expenditures | 73,768 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/96 | Expenditures | 19,122 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/97 | Expenditures | 120,567 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/98 | Expenditures | 20,185 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/99 | Expenditures | 147,153 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/111 | Expenditures | 260,251 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/112 | Expenditures | 38,406 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/113 | Expenditures | 7,838 | ||||||||||
Direct Receipts | 15/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 424,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/114 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/115 | Expenditures | 95,408 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/116 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/117 | Expenditures | 120,767 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/118 | Expenditures | 20,098 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/119 | Expenditures | 128,911 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/120 | Expenditures | 65,726 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/121 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/20 | Expenditures | 13,491 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 688,400 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/20 | Expenditures | 335,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 34,168 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 28,728 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/21 | Expenditures | 298,800 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 277,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:44 AM. |