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.) |
03/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 10,000 | 03/03/2020 | NOAPS/2019-20/P/80 | Advances | 80,000 | 23/03/2020 | IAY/2019-20/C/5 | 10,000 | 23/03/2020 | NOAPS/2019-20/J/2 | 80,000 | |
04/03/2020 | NOAPS/2019-20/R/56 | Direct Receipts | 366,000 | 05/03/2020 | NOAPS/2019-20/P/81 | Expenditures | 9,000 | 23/03/2020 | NOAPS/2019-20/C/68 | 2,798,100 | 23/03/2020 | NOAPS/2019-20/J/3 | 7,000 | |
13/03/2020 | IAY/2019-20/R/13 | Direct Receipts | 770,000 | 06/03/2020 | GGY/2019-20/P/85 | Expenditures | 5,265 | 23/03/2020 | NOAPS/2019-20/C/69 | 710,000 | 31/03/2020 | ELECTION/2019-20/J/1 | 41,165 | |
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,894 | 06/03/2020 | IAY/2019-20/P/23 | Expenditures | 27,033 | 23/03/2020 | NOAPS/2019-20/C/70 | 101,500 | 31/03/2020 | SFC/2019-20/J/1 | 141,750 | |
18/03/2020 | NOAPS/2019-20/R/65 | Direct Receipts | 850,000 | 07/03/2020 | 4THSFC/2019-20/P/90 | Expenditures | 40,580 | 23/03/2020 | NOAPS/2019-20/C/71 | 4,381,800 | ||||
18/03/2020 | NOAPS/2019-20/R/72 | Direct Receipts | 1,647,136 | 07/03/2020 | AWC/2019-20/P/40 | Expenditures | 767 | 23/03/2020 | NOAPS/2019-20/C/72 | 251,100 | ||||
18/03/2020 | NOAPS/2019-20/R/76 | Direct Receipts | 563,000 | 07/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 1,120 | 23/03/2020 | NOAPS/2019-20/C/73 | 64,500 | ||||
21/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 156,000 | 11/03/2020 | 4THSFC/2019-20/P/91 | Expenditures | 300 | 23/03/2020 | NOAPS/2019-20/C/74 | 18,200 | ||||
21/03/2020 | NOAPS/2019-20/R/57 | Direct Receipts | 930,000 | 13/03/2020 | 4THSFC/2019-20/P/76 | Expenditures | 150,556 | 23/03/2020 | NOAPS/2019-20/C/75 | 283,000 | ||||
21/03/2020 | NOAPS/2019-20/R/58 | Direct Receipts | 1,287,000 | 13/03/2020 | 4THSFC/2019-20/P/77 | Expenditures | 129,894 | 23/03/2020 | NOAPS/2019-20/C/76 | 45,900 | ||||
21/03/2020 | NOAPS/2019-20/R/66 | Direct Receipts | 3,770,000 | 13/03/2020 | 4THSFC/2019-20/P/78 | Expenditures | 150,000 | 23/03/2020 | NOAPS/2019-20/C/77 | 7,377,800 | ||||
23/03/2020 | NOAPS/2019-20/R/67 | Direct Receipts | 1,722,000 | 13/03/2020 | 4THSFC/2019-20/P/79 | Expenditures | 146,500 | 23/03/2020 | NOAPS/2019-20/C/78 | 1,894,000 | ||||
23/03/2020 | NOAPS/2019-20/R/83 | Direct Receipts | 45,900 | 13/03/2020 | AWC/2019-20/P/35 | Expenditures | 172,115 | 23/03/2020 | NOAPS/2019-20/C/79 | 241,150 | ||||
25/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 12,674 | 13/03/2020 | AWC/2019-20/P/36 | Expenditures | 200,000 | 23/03/2020 | NOAPS/2019-20/C/80 | 11,701,600 | ||||
25/03/2020 | AWC/2019-20/R/1 | Direct Receipts | 47,763 | 13/03/2020 | FDR/2019-20/P/62 | Expenditures | 47,000 | 23/03/2020 | NOAPS/2019-20/C/81 | 3,479,000 | ||||
25/03/2020 | FDR/2019-20/R/2 | Direct Receipts | 187,490 | 13/03/2020 | FDR/2019-20/P/63 | Expenditures | 47,000 | 23/03/2020 | NOAPS/2019-20/C/82 | 832,000 | ||||
25/03/2020 | GGY/2019-20/R/4 | Direct Receipts | 82,605 | 13/03/2020 | GGY/2019-20/P/86 | Expenditures | 7,000 | 23/03/2020 | NOAPS/2019-20/C/83 | 114,450 | ||||
25/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 357 | 13/03/2020 | GGY/2019-20/P/87 | Expenditures | 6,440 | 23/03/2020 | NOAPS/2019-20/C/84 | 5,452,100 | ||||
25/03/2020 | SSAOC/2019-20/R/10 | Direct Receipts | 1,039,229 | 13/03/2020 | MPLADS/2019-20/P/15 | Expenditures | 125,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/11 | Direct Receipts | 586,519 | 13/03/2020 | SDPF/2019-20/P/10 | Expenditures | 85,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/12 | Direct Receipts | 859,742 | 13/03/2020 | SDPF/2019-20/P/11 | Expenditures | 85,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/13 | Direct Receipts | 2,180,725 | 13/03/2020 | SDPF/2019-20/P/12 | Expenditures | 85,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/14 | Direct Receipts | 140,000 | 13/03/2020 | SDPF/2019-20/P/9 | Expenditures | 85,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/15 | Direct Receipts | 10,000 | 16/03/2020 | 4THSFC/2019-20/P/80 | Expenditures | 39,835 | |||||||
25/03/2020 | SSAOC/2019-20/R/16 | Direct Receipts | 2,000 | 16/03/2020 | FDR/2019-20/P/64 | Expenditures | 40,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/17 | Direct Receipts | 1,894 | 16/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 19,975 | |||||||
25/03/2020 | SSAOC/2019-20/R/18 | Direct Receipts | 2,000 | 18/03/2020 | NOAPS/2019-20/P/82 | Expenditures | 10,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/19 | Direct Receipts | 20,000 | 19/03/2020 | ELECTION/2019-20/P/21 | Expenditures | 1,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/20 | Direct Receipts | 11,888 | 19/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 6,930 | |||||||
25/03/2020 | SSAOC/2019-20/R/7 | Direct Receipts | 823,405 | 20/03/2020 | 4THSFC/2019-20/P/81 | Expenditures | 100,000 | |||||||
25/03/2020 | SSAOC/2019-20/R/8 | Direct Receipts | 1,305,789 | 20/03/2020 | 4THSFC/2019-20/P/82 | Expenditures | 146,500 | |||||||
25/03/2020 | SSAOC/2019-20/R/9 | Direct Receipts | 1,047,090 | 20/03/2020 | 4THSFC/2019-20/P/83 | Expenditures | 125,000 | |||||||
25/03/2020 | TS/2019-20/R/3 | Direct Receipts | 843 | 20/03/2020 | FDR/2019-20/P/65 | Expenditures | 200,000 | |||||||
27/03/2020 | CRF/2019-20/R/3 | Direct Receipts | 665,765 | 20/03/2020 | GGY/2019-20/P/88 | Expenditures | 200,000 | |||||||
30/03/2020 | ELECTION/2019-20/R/5 | Direct Receipts | 1,018,654 | 23/03/2020 | 4THSFC/2019-20/P/84 | Expenditures | 110,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 340,278 | 23/03/2020 | 4THSFC/2019-20/P/85 | Expenditures | 225,000 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,330,200 | 23/03/2020 | FDR/2019-20/P/66 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/03/2020 | FDR/2019-20/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | FDR/2019-20/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | FDR/2019-20/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | FDR/2019-20/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2020 | IAY/2019-20/P/24 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/83 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/84 | Expenditures | 2,547,000 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/85 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/86 | Expenditures | 645,500 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/87 | Expenditures | 4,098,800 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/86 | Expenditures | 97,776 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/87 | Expenditures | 245,450 | ||||||||||
Direct Receipts | 25/03/2020 | AWC/2019-20/P/38 | Expenditures | 39,219 | ||||||||||
Direct Receipts | 25/03/2020 | AWC/2019-20/P/39 | Expenditures | 42,388 | ||||||||||
Direct Receipts | 25/03/2020 | CCR/2019-20/P/10 | Expenditures | 10,187 | ||||||||||
Direct Receipts | 25/03/2020 | CCR/2019-20/P/11 | Expenditures | 31,383 | ||||||||||
Direct Receipts | 25/03/2020 | CGF/2019-20/P/5 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 25/03/2020 | CGF/2019-20/P/6 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 25/03/2020 | FDR/2019-20/P/71 | Expenditures | 59,006 | ||||||||||
Direct Receipts | 25/03/2020 | FDR/2019-20/P/72 | Expenditures | 121,148 | ||||||||||
Direct Receipts | 25/03/2020 | GGY/2019-20/P/90 | Expenditures | 228,192 | ||||||||||
Direct Receipts | 25/03/2020 | GGY/2019-20/P/91 | Expenditures | 74,502 | ||||||||||
Direct Receipts | 25/03/2020 | MLALAD/2019-20/P/33 | Expenditures | 71,088 | ||||||||||
Direct Receipts | 25/03/2020 | MLALAD/2019-20/P/34 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 25/03/2020 | MPLADS/2019-20/P/16 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 25/03/2020 | MPLADS/2019-20/P/17 | Expenditures | 19,414 | ||||||||||
Direct Receipts | 25/03/2020 | SDPF/2019-20/P/13 | Expenditures | 12,094 | ||||||||||
Direct Receipts | 25/03/2020 | SDPF/2019-20/P/14 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 25/03/2020 | SPPF/2019-20/P/7 | Expenditures | 11,276 | ||||||||||
Direct Receipts | 25/03/2020 | SPPF/2019-20/P/8 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/10 | Expenditures | 1,305,789 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/11 | Expenditures | 1,047,090 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/12 | Expenditures | 1,039,229 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/13 | Expenditures | 586,519 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/14 | Expenditures | 859,742 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/15 | Expenditures | 2,180,725 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/16 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/21 | Expenditures | 11,888 | ||||||||||
Direct Receipts | 25/03/2020 | SSAOC/2019-20/P/9 | Expenditures | 823,405 | ||||||||||
Direct Receipts | 27/03/2020 | AWC/2019-20/P/37 | Expenditures | 121,776 | ||||||||||
Direct Receipts | 27/03/2020 | GGY/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/19 | Expenditures | 615,276 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/20 | Advances | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | NFBS/2019-20/P/6 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:00 PM. |