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.) |
04/02/2019 | NOAPS/2018-19/R/4 | Direct Receipts | 732,000 | 05/02/2019 | AWC/2018-19/P/2 | Expenditures | 1,398 | 20/02/2019 | DMF/2018-19/C/1 | 6,778 | 04/02/2019 | NOAPS/2018-19/J/5 | 970,400 | |
04/02/2019 | NOAPS/2018-19/R/5 | Direct Receipts | 30,000 | 05/02/2019 | AWC/2018-19/P/3 | Expenditures | 256 | 20/02/2019 | PMGAY/2018-19/C/1 | 20,000 | ||||
05/02/2019 | NFBS/2018-19/R/1 | Direct Receipts | 300,000 | 05/02/2019 | AWC/2018-19/P/4 | Expenditures | 1,597 | |||||||
05/02/2019 | NFBS/2018-19/R/2 | Direct Receipts | 2,071 | 05/02/2019 | DMF/2018-19/P/5 | Expenditures | 10,450 | |||||||
05/02/2019 | NFBS/2018-19/R/3 | Direct Receipts | 2,636 | 05/02/2019 | DMF/2018-19/P/6 | Expenditures | 9,832 | |||||||
05/02/2019 | NFBS/2018-19/R/4 | Direct Receipts | 480,000 | 05/02/2019 | GGY/2018-19/P/16 | Expenditures | 84,202 | |||||||
05/02/2019 | NFBS/2018-19/R/5 | Direct Receipts | 6,814 | 05/02/2019 | GGY/2018-19/P/17 | Expenditures | 116,102 | |||||||
05/02/2019 | NOAPS/2018-19/R/10 | Cancellation of cheque | 900 | 05/02/2019 | GGY/2018-19/P/18 | Expenditures | 48,095 | |||||||
05/02/2019 | NOAPS/2018-19/R/11 | Direct Receipts | 400,000 | 05/02/2019 | MGNREGA/2018-19/P/47 | Expenditures | 8,773 | |||||||
05/02/2019 | NOAPS/2018-19/R/12 | Direct Receipts | 768,000 | 05/02/2019 | MGNREGA/2018-19/P/48 | Expenditures | 5,237 | |||||||
05/02/2019 | NOAPS/2018-19/R/13 | Direct Receipts | 177,466 | 05/02/2019 | MGNREGA/2018-19/P/49 | Expenditures | 5,237 | |||||||
05/02/2019 | NOAPS/2018-19/R/14 | Direct Receipts | 48,600 | 05/02/2019 | MLALAD/2018-19/P/22 | Expenditures | 48,647 | |||||||
05/02/2019 | NOAPS/2018-19/R/15 | Direct Receipts | 3,459,600 | 05/02/2019 | MLALAD/2018-19/P/23 | Expenditures | 14,202 | |||||||
05/02/2019 | NOAPS/2018-19/R/16 | Direct Receipts | 48,600 | 05/02/2019 | MLALAD/2018-19/P/24 | Expenditures | 22,913 | |||||||
05/02/2019 | NOAPS/2018-19/R/17 | Direct Receipts | 3,459,600 | 05/02/2019 | MPLADS/2018-19/P/12 | Expenditures | 14,063 | |||||||
05/02/2019 | NOAPS/2018-19/R/18 | Direct Receipts | 243,600 | 05/02/2019 | MPLADS/2018-19/P/13 | Expenditures | 13,348 | |||||||
05/02/2019 | NOAPS/2018-19/R/19 | Direct Receipts | 164,000 | 05/02/2019 | MPLADS/2018-19/P/14 | Expenditures | 17,520 | |||||||
05/02/2019 | NOAPS/2018-19/R/20 | Direct Receipts | 19,500 | 05/02/2019 | MPLADS/2018-19/P/15 | Expenditures | 5,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/21 | Direct Receipts | 50,000 | 05/02/2019 | MPLADS/2018-19/P/16 | Expenditures | 2,094 | |||||||
05/02/2019 | NOAPS/2018-19/R/22 | Direct Receipts | 3,459,600 | 05/02/2019 | MPLADS/2018-19/P/17 | Expenditures | 1,413 | |||||||
05/02/2019 | NOAPS/2018-19/R/23 | Direct Receipts | 48,600 | 05/02/2019 | MPLADS/2018-19/P/18 | Expenditures | 17,445 | |||||||
05/02/2019 | NOAPS/2018-19/R/24 | Direct Receipts | 48,600 | 05/02/2019 | NFBS/2018-19/P/8 | Expenditures | 3,741 | |||||||
05/02/2019 | NOAPS/2018-19/R/25 | Direct Receipts | 3,459,600 | 05/02/2019 | NOAPS/2018-19/P/126 | Expenditures | 5,421,800 | |||||||
05/02/2019 | NOAPS/2018-19/R/26 | Direct Receipts | 409,500 | 05/02/2019 | OWN/2018-19/P/38 | Expenditures | 18,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/27 | Direct Receipts | 409,500 | 05/02/2019 | OWN/2018-19/P/39 | Expenditures | 116,102 | |||||||
05/02/2019 | NOAPS/2018-19/R/28 | Direct Receipts | 409,500 | 05/02/2019 | PMGAY/2018-19/P/11 | Expenditures | 26,848 | |||||||
05/02/2019 | NOAPS/2018-19/R/29 | Direct Receipts | 409,500 | 05/02/2019 | WODC/2018-19/P/5 | Expenditures | 18,860 | |||||||
05/02/2019 | NOAPS/2018-19/R/30 | Direct Receipts | 187,585 | 05/02/2019 | WODC/2018-19/P/6 | Expenditures | 15,056 | |||||||
05/02/2019 | NOAPS/2018-19/R/31 | Direct Receipts | 517,200 | 05/02/2019 | WODC/2018-19/P/7 | Expenditures | 13,303 | |||||||
05/02/2019 | NOAPS/2018-19/R/32 | Direct Receipts | 517,200 | 11/02/2019 | ICDS/2018-19/P/40 | Expenditures | 14,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/33 | Direct Receipts | 517,200 | 11/02/2019 | ICDS/2018-19/P/41 | Expenditures | 14,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/34 | Direct Receipts | 10,415 | 11/02/2019 | ICDS/2018-19/P/42 | Expenditures | 14,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/35 | Direct Receipts | 13,630 | 12/02/2019 | SFC/2018-19/P/41 | Expenditures | 211,647 | |||||||
05/02/2019 | NOAPS/2018-19/R/36 | Direct Receipts | 253,200 | 12/02/2019 | SFC/2018-19/P/42 | Expenditures | 183,039 | |||||||
05/02/2019 | NOAPS/2018-19/R/37 | Direct Receipts | 253,200 | 12/02/2019 | SFC/2018-19/P/43 | Expenditures | 56,509 | |||||||
05/02/2019 | NOAPS/2018-19/R/38 | Direct Receipts | 253,200 | 12/02/2019 | SFC/2018-19/P/44 | Expenditures | 76,996 | |||||||
05/02/2019 | NOAPS/2018-19/R/39 | Direct Receipts | 253,200 | 14/02/2019 | ELECTION/2018-19/P/10 | Expenditures | 2,599 | |||||||
05/02/2019 | NOAPS/2018-19/R/40 | Direct Receipts | 253,200 | 14/02/2019 | ELECTION/2018-19/P/11 | Expenditures | 2,599 | |||||||
05/02/2019 | NOAPS/2018-19/R/41 | Direct Receipts | 253,200 | 14/02/2019 | ELECTION/2018-19/P/12 | Expenditures | 6,469 | |||||||
05/02/2019 | NOAPS/2018-19/R/42 | Direct Receipts | 26,919 | 14/02/2019 | ELECTION/2018-19/P/13 | Expenditures | 1,100 | |||||||
05/02/2019 | NOAPS/2018-19/R/43 | Direct Receipts | 489,000 | 14/02/2019 | ELECTION/2018-19/P/5 | Expenditures | 31,845 | |||||||
05/02/2019 | NOAPS/2018-19/R/44 | Direct Receipts | 1,371,000 | 14/02/2019 | ELECTION/2018-19/P/6 | Expenditures | 8,415 | |||||||
05/02/2019 | NOAPS/2018-19/R/45 | Direct Receipts | 2,742,000 | 14/02/2019 | ELECTION/2018-19/P/7 | Expenditures | 1,320 | |||||||
05/02/2019 | NOAPS/2018-19/R/46 | Direct Receipts | 30,890 | 14/02/2019 | ELECTION/2018-19/P/8 | Expenditures | 1,700 | |||||||
05/02/2019 | NOAPS/2018-19/R/47 | Direct Receipts | 685,500 | 14/02/2019 | ELECTION/2018-19/P/9 | Expenditures | 13,508 | |||||||
05/02/2019 | NOAPS/2018-19/R/48 | Direct Receipts | 685,500 | 15/02/2019 | AGAV/2018-19/P/5 | Expenditures | 119,127 | |||||||
05/02/2019 | NOAPS/2018-19/R/49 | Direct Receipts | 685,500 | 15/02/2019 | AGAV/2018-19/P/6 | Expenditures | 198,998 | |||||||
05/02/2019 | NOAPS/2018-19/R/50 | Direct Receipts | 49,669 | 15/02/2019 | AGAV/2018-19/P/7 | Expenditures | 150,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/51 | Direct Receipts | 81,500 | 15/02/2019 | AGAV/2018-19/P/8 | Expenditures | 178,115 | |||||||
05/02/2019 | NOAPS/2018-19/R/52 | Direct Receipts | 81,500 | 15/02/2019 | AGAV/2018-19/P/9 | Expenditures | 67,208 | |||||||
05/02/2019 | NOAPS/2018-19/R/53 | Direct Receipts | 81,500 | 15/02/2019 | IAP/2018-19/P/19 | Expenditures | 189,948 | |||||||
05/02/2019 | NOAPS/2018-19/R/54 | Direct Receipts | 685,500 | 15/02/2019 | IAP/2018-19/P/20 | Expenditures | 6,121 | |||||||
05/02/2019 | NOAPS/2018-19/R/55 | Direct Receipts | 685,500 | 15/02/2019 | IAP/2018-19/P/21 | Expenditures | 1,515 | |||||||
05/02/2019 | NOAPS/2018-19/R/56 | Direct Receipts | 685,500 | 15/02/2019 | ICDS/2018-19/P/43 | Expenditures | 2,114 | |||||||
05/02/2019 | NOAPS/2018-19/R/57 | Direct Receipts | 81,500 | 15/02/2019 | ICDS/2018-19/P/44 | Expenditures | 26,268 | |||||||
05/02/2019 | NOAPS/2018-19/R/58 | Direct Receipts | 81,500 | 15/02/2019 | ICDS/2018-19/P/45 | Expenditures | 7,949 | |||||||
05/02/2019 | NOAPS/2018-19/R/59 | Direct Receipts | 81,500 | 15/02/2019 | OWN/2018-19/P/40 | Expenditures | 871 | |||||||
05/02/2019 | NOAPS/2018-19/R/6 | Cancellation of cheque | 600 | 15/02/2019 | OWN/2018-19/P/41 | Expenditures | 3,300 | |||||||
05/02/2019 | NOAPS/2018-19/R/60 | Direct Receipts | 79,840 | 20/02/2019 | DMF/2018-19/P/4 | Expenditures | 348,152 | |||||||
05/02/2019 | NOAPS/2018-19/R/61 | Direct Receipts | 511,200 | 20/02/2019 | SFC/2018-19/P/45 | Expenditures | 200,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/62 | Direct Receipts | 5,092 | 20/02/2019 | SFC/2018-19/P/46 | Expenditures | 1,180 | |||||||
05/02/2019 | NOAPS/2018-19/R/63 | Direct Receipts | 137,400 | 20/02/2019 | SSAOC/2018-19/P/67 | Expenditures | 8,216 | |||||||
05/02/2019 | NOAPS/2018-19/R/64 | Direct Receipts | 137,400 | 21/02/2019 | AGAV/2018-19/P/10 | Expenditures | 396,008 | |||||||
05/02/2019 | NOAPS/2018-19/R/65 | Direct Receipts | 7,860 | 21/02/2019 | AGAV/2018-19/P/11 | Expenditures | 75,847 | |||||||
05/02/2019 | NOAPS/2018-19/R/66 | Direct Receipts | 91,500 | 22/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,050 | |||||||
05/02/2019 | NOAPS/2018-19/R/67 | Direct Receipts | 91,500 | 22/02/2019 | OWN/2018-19/P/43 | Expenditures | 2,600 | |||||||
05/02/2019 | NOAPS/2018-19/R/68 | Direct Receipts | 91,500 | 22/02/2019 | PMGAY/2018-19/P/12 | Expenditures | 399 | |||||||
05/02/2019 | NOAPS/2018-19/R/69 | Direct Receipts | 91,500 | 22/02/2019 | PMGAY/2018-19/P/13 | Expenditures | 944 | |||||||
05/02/2019 | NOAPS/2018-19/R/7 | Cancellation of cheque | 600 | 25/02/2019 | NFBS/2018-19/P/10 | Expenditures | 20,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/70 | Direct Receipts | 91,500 | 25/02/2019 | NFBS/2018-19/P/9 | Expenditures | 20,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/71 | Direct Receipts | 91,500 | 26/02/2019 | BYSY/2018-19/P/7 | Expenditures | 30,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/72 | Direct Receipts | 12,015 | 26/02/2019 | BYSY/2018-19/P/8 | Expenditures | 10,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/73 | Direct Receipts | 137,400 | 26/02/2019 | BYSY/2018-19/P/9 | Expenditures | 98,500 | |||||||
05/02/2019 | NOAPS/2018-19/R/74 | Direct Receipts | 137,400 | 27/02/2019 | GGY/2018-19/P/19 | Expenditures | 275,000 | |||||||
05/02/2019 | NOAPS/2018-19/R/8 | Cancellation of cheque | 900 | 28/02/2019 | SFC/2018-19/P/47 | Expenditures | 248,112 | |||||||
05/02/2019 | NOAPS/2018-19/R/9 | Cancellation of cheque | 900 | 28/02/2019 | SFC/2018-19/P/48 | Expenditures | 220,000 | |||||||
05/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 116,102 | Expenditures | ||||||||||
15/02/2019 | AGAV/2018-19/R/10 | Direct Receipts | 5,099 | Expenditures | ||||||||||
15/02/2019 | AGAV/2018-19/R/6 | Direct Receipts | 10,649 | Expenditures | ||||||||||
15/02/2019 | AGAV/2018-19/R/7 | Direct Receipts | 14,947 | Expenditures | ||||||||||
15/02/2019 | AGAV/2018-19/R/8 | Direct Receipts | 12,695 | Expenditures | ||||||||||
15/02/2019 | AGAV/2018-19/R/9 | Direct Receipts | 13,300 | Expenditures | ||||||||||
16/02/2019 | BYSY/2018-19/R/7 | Direct Receipts | 1,613 | Expenditures | ||||||||||
16/02/2019 | BYSY/2018-19/R/8 | Direct Receipts | 130,000 | Expenditures | ||||||||||
20/02/2019 | DMF/2018-19/R/3 | Direct Receipts | 348,152 | Expenditures | ||||||||||
20/02/2019 | PMGAY/2018-19/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/02/2019 | AGAV/2018-19/R/11 | Direct Receipts | 27,897 | Expenditures | ||||||||||
21/02/2019 | AGAV/2018-19/R/12 | Direct Receipts | 5,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:54:11 PM. |