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.) |
04/12/2019 | IAY/2019-20/R/11 | Direct Receipts | 1,000,000 | 02/12/2019 | AGAV/2019-20/P/66 | Expenditures | 134,862 | 16/12/2019 | NOAPS/2019-20/C/42 | 4,457,900 | ||||
04/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 20,600 | 02/12/2019 | AGAV/2019-20/P/67 | Expenditures | 150,000 | 16/12/2019 | NOAPS/2019-20/C/43 | 2,941,800 | ||||
05/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 21,760 | 02/12/2019 | AGAV/2019-20/P/68 | Expenditures | 43,880 | 16/12/2019 | NOAPS/2019-20/C/44 | 714,000 | ||||
05/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 60,000 | 02/12/2019 | MLALAD/2019-20/P/27 | Expenditures | 100,000 | 16/12/2019 | NOAPS/2019-20/C/45 | 101,500 | ||||
07/12/2019 | NOAPS/2019-20/R/63 | Direct Receipts | 3,770,000 | 02/12/2019 | MLALAD/2019-20/P/28 | Expenditures | 28,000 | 31/12/2019 | NOAPS/2019-20/C/46 | 64,000 | ||||
09/12/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 59,500 | 03/12/2019 | GGY/2019-20/P/59 | Expenditures | 198,407 | 31/12/2019 | NOAPS/2019-20/C/47 | 324,100 | ||||
19/12/2019 | NOAPS/2019-20/R/51 | Direct Receipts | 166,600 | 03/12/2019 | NOAPS/2019-20/P/62 | Expenditures | 2,100 | 31/12/2019 | NOAPS/2019-20/C/48 | 221,100 | ||||
31/12/2019 | NOAPS/2019-20/R/52 | Direct Receipts | 465,000 | 07/12/2019 | 4THSFC/2019-20/P/58 | Expenditures | 200,000 | 31/12/2019 | NOAPS/2019-20/C/49 | 21,700 | ||||
31/12/2019 | NOAPS/2019-20/R/53 | Direct Receipts | 11,889,700 | 07/12/2019 | 4THSFC/2019-20/P/59 | Expenditures | 146,500 | |||||||
Direct Receipts | 07/12/2019 | 4THSFC/2019-20/P/60 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 07/12/2019 | AGAV/2019-20/P/69 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/12/2019 | AGAV/2019-20/P/70 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 07/12/2019 | AGAV/2019-20/P/71 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 07/12/2019 | AGAV/2019-20/P/72 | Expenditures | 139,774 | ||||||||||
Direct Receipts | 07/12/2019 | GGY/2019-20/P/60 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 07/12/2019 | GGY/2019-20/P/61 | Expenditures | 66,018 | ||||||||||
Direct Receipts | 07/12/2019 | IAY/2019-20/P/15 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 07/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 60,525 | ||||||||||
Direct Receipts | 07/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 07/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 07/12/2019 | MPLADS/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/12/2019 | ELECTION/2019-20/P/19 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 09/12/2019 | IAY/2019-20/P/16 | Expenditures | 49,816 | ||||||||||
Direct Receipts | 11/12/2019 | GGY/2019-20/P/62 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 11/12/2019 | NOAPS/2019-20/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/12/2019 | SPPF/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2019 | 4THSFC/2019-20/P/61 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/75 | Expenditures | 105,100 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/76 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/77 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2019 | AWC/2019-20/P/20 | Expenditures | 125,798 | ||||||||||
Direct Receipts | 16/12/2019 | FDR/2019-20/P/41 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 16/12/2019 | FDR/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2019 | GGY/2019-20/P/63 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 16/12/2019 | IAY/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2019 | MLALAD/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2019 | 4THSFC/2019-20/P/62 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 19/12/2019 | AGAV/2019-20/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2019 | AGAV/2019-20/P/80 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 19/12/2019 | ELECTION/2019-20/P/16 | Expenditures | 260,197 | ||||||||||
Direct Receipts | 19/12/2019 | MLALAD/2019-20/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/12/2019 | SPPF/2019-20/P/3 | Expenditures | 99,771 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/64 | Expenditures | 2,617,700 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/65 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/66 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/67 | Expenditures | 4,236,800 | ||||||||||
Direct Receipts | 23/12/2019 | GGY/2019-20/P/64 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 23/12/2019 | IAY/2019-20/P/18 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 30/12/2019 | AGAV/2019-20/P/81 | Expenditures | 101,596 | ||||||||||
Direct Receipts | 30/12/2019 | AGAV/2019-20/P/82 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 30/12/2019 | AGAV/2019-20/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | CRF/2019-20/P/5 | Expenditures | 12,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:00 PM. |