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.) |
02/02/2020 | NOAPS/2019-20/R/54 | Direct Receipts | 166,600 | 01/02/2020 | 4THSFC/2019-20/P/88 | Expenditures | 40,680 | 11/02/2020 | NOAPS/2019-20/C/60 | 2,848,100 | ||||
14/02/2020 | NOAPS/2019-20/R/64 | Direct Receipts | 3,770,000 | 03/02/2020 | 4THSFC/2019-20/P/89 | Expenditures | 200 | 11/02/2020 | NOAPS/2019-20/C/61 | 710,000 | ||||
14/02/2020 | NOAPS/2019-20/R/71 | Direct Receipts | 824,000 | 04/02/2020 | GGY/2019-20/P/68 | Expenditures | 100,000 | 11/02/2020 | NOAPS/2019-20/C/62 | 101,500 | ||||
14/02/2020 | NOAPS/2019-20/R/75 | Direct Receipts | 286,000 | 04/02/2020 | GGY/2019-20/P/69 | Expenditures | 100,000 | 11/02/2020 | NOAPS/2019-20/C/63 | 4,516,800 | ||||
15/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 20,900 | 05/02/2020 | AWC/2019-20/P/27 | Expenditures | 87,780 | 29/02/2020 | CCR/2019-20/C/1 | 10,858 | ||||
15/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 222,200 | 05/02/2020 | AWC/2019-20/P/28 | Expenditures | 93,000 | 29/02/2020 | FDR/2019-20/C/1 | 8,732 | ||||
24/02/2020 | NOAPS/2019-20/R/55 | Direct Receipts | 90,000 | 05/02/2020 | ELECTION/2019-20/P/18 | Expenditures | 10,000 | 29/02/2020 | GGY/2019-20/C/1 | 51,728 | ||||
26/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 20,000 | 05/02/2020 | GGY/2019-20/P/70 | Expenditures | 6,440 | 29/02/2020 | IAY/2019-20/C/4 | 20,000 | ||||
Direct Receipts | 05/02/2020 | GGY/2019-20/P/71 | Expenditures | 6,400 | 29/02/2020 | NOAPS/2019-20/C/64 | 19,500 | |||||||
Direct Receipts | 10/02/2020 | AWC/2019-20/P/29 | Expenditures | 121,648 | 29/02/2020 | NOAPS/2019-20/C/65 | 252,800 | |||||||
Direct Receipts | 10/02/2020 | FDR/2019-20/P/50 | Expenditures | 46,951 | 29/02/2020 | NOAPS/2019-20/C/66 | 14,700 | |||||||
Direct Receipts | 10/02/2020 | GGY/2019-20/P/72 | Expenditures | 120,000 | 29/02/2020 | NOAPS/2019-20/C/67 | 231,700 | |||||||
Direct Receipts | 10/02/2020 | GGY/2019-20/P/73 | Expenditures | 200,000 | 29/02/2020 | OWN/2019-20/C/1 | 1,408 | |||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/66 | Expenditures | 93,750 | 29/02/2020 | SPPF/2019-20/C/1 | 5,152 | |||||||
Direct Receipts | 11/02/2020 | CCR/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2020 | FDR/2019-20/P/51 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 11/02/2020 | GGY/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | GGY/2019-20/P/75 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 11/02/2020 | IAY/2019-20/P/21 | Expenditures | 27,423 | ||||||||||
Direct Receipts | 11/02/2020 | NOAPS/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/02/2020 | 4THSFC/2019-20/P/67 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/02/2020 | AWC/2019-20/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/02/2020 | BYSY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2020 | CCR/2019-20/P/8 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 12/02/2020 | CGF/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2020 | FDR/2019-20/P/52 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 12/02/2020 | GGY/2019-20/P/76 | Expenditures | 25,166 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/68 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/02/2020 | AWC/2019-20/P/31 | Expenditures | 109,350 | ||||||||||
Direct Receipts | 13/02/2020 | AWC/2019-20/P/32 | Expenditures | 111,025 | ||||||||||
Direct Receipts | 13/02/2020 | AWC/2019-20/P/33 | Expenditures | 102,545 | ||||||||||
Direct Receipts | 13/02/2020 | FDR/2019-20/P/53 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/02/2020 | IAY/2019-20/P/22 | Expenditures | 105,875 | ||||||||||
Direct Receipts | 13/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 13/02/2020 | SPPF/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2020 | GGY/2019-20/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/76 | Expenditures | 2,616,400 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/77 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/78 | Expenditures | 690,500 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/79 | Expenditures | 4,264,000 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/16 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/02/2020 | 4THSFC/2019-20/P/70 | Expenditures | 156,112 | ||||||||||
Direct Receipts | 18/02/2020 | 4THSFC/2019-20/P/71 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 18/02/2020 | 4THSFC/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | AWC/2019-20/P/34 | Expenditures | 119,228 | ||||||||||
Direct Receipts | 18/02/2020 | CCR/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | FDR/2019-20/P/54 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 18/02/2020 | FDR/2019-20/P/55 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 18/02/2020 | FDR/2019-20/P/56 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/02/2020 | FDR/2019-20/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2020 | GGY/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2020 | GGY/2019-20/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2020 | GGY/2019-20/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/27 | Expenditures | 201,600 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2020 | SDPF/2019-20/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/02/2020 | SDPF/2019-20/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/02/2020 | SPPF/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2020 | 4THSFC/2019-20/P/73 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 20/02/2020 | GGY/2019-20/P/81 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/17 | Expenditures | 31,162 | ||||||||||
Direct Receipts | 24/02/2020 | FDR/2019-20/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2020 | FDR/2019-20/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2020 | FDR/2019-20/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2020 | FDR/2019-20/P/61 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/02/2020 | MLALAD/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDPF/2019-20/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDPF/2019-20/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/74 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2020 | CRF/2019-20/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/02/2020 | ELECTION/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2020 | GGY/2019-20/P/82 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 26/02/2020 | GGY/2019-20/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2020 | GGY/2019-20/P/84 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:03 AM. |