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 | HTADASA/2019-20/R/1 | Direct Receipts | 731,280 | 02/03/2020 | IAY/2019-20/P/19 | Expenditures | 10,476 | |||||||
03/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 465,075 | 02/03/2020 | SFC/2019-20/P/28 | Expenditures | 219,834 | |||||||
03/03/2020 | SSAOC/2019-20/R/121 | Direct Receipts | 158,592 | 02/03/2020 | SFC/2019-20/P/29 | Expenditures | 125,000 | |||||||
06/03/2020 | FDR/2019-20/R/4 | Direct Receipts | 67,166 | 02/03/2020 | SFC/2019-20/P/30 | Expenditures | 225,000 | |||||||
06/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 108,504 | 02/03/2020 | SFC/2019-20/P/31 | Expenditures | 125,556 | |||||||
06/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 500,000 | 03/03/2020 | MGNREGA/2019-20/P/75 | Expenditures | 33,470 | |||||||
06/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 65,998 | 03/03/2020 | MGNREGA/2019-20/P/76 | Expenditures | 30,470 | |||||||
06/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 152,300 | 03/03/2020 | MGNREGA/2019-20/P/78 | Expenditures | 465,075 | |||||||
06/03/2020 | NRLM/2019-20/R/2 | Direct Receipts | 1,403 | 03/03/2020 | SFC/2019-20/P/32 | Expenditures | 42,705 | |||||||
06/03/2020 | SSA/2019-20/R/1 | Direct Receipts | 23,250 | 03/03/2020 | SFC/2019-20/P/33 | Expenditures | 1,825 | |||||||
06/03/2020 | SSAOC/2019-20/R/116 | Direct Receipts | 11,280,662 | 03/03/2020 | SFC/2019-20/P/34 | Expenditures | 300,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 100,000 | 04/03/2020 | IAY/2019-20/P/20 | Expenditures | 122,350 | |||||||
25/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 68,666,872.12 | 12/03/2020 | IAY/2019-20/P/21 | Expenditures | 20,000 | |||||||
25/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 32,197,100 | 12/03/2020 | NDPS/2019-20/P/2 | Expenditures | 54,600 | |||||||
25/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 976,616 | 12/03/2020 | NOAPS/2019-20/P/32 | Expenditures | 6,452,600 | |||||||
25/03/2020 | NWPS/2019-20/R/1 | Direct Receipts | 3,502,000 | 12/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 1,674,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,360,704 | 12/03/2020 | NOAPS/2019-20/P/41 | Expenditures | 1,657,200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 12,682 | 12/03/2020 | NWPS/2019-20/P/2 | Expenditures | 924,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 886,211 | 12/03/2020 | SFC/2019-20/P/35 | Expenditures | 500,000 | |||||||
31/03/2020 | SPPF/2019-20/R/3 | Transfer | 200,000 | 12/03/2020 | SFC/2019-20/P/36 | Expenditures | 500,000 | |||||||
31/03/2020 | SSAOC/2019-20/R/120 | Direct Receipts | 2,515,246 | 12/03/2020 | SFC/2019-20/P/37 | Expenditures | 246,132 | |||||||
Direct Receipts | 12/03/2020 | SFC/2019-20/P/38 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 12/03/2020 | SFC/2019-20/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2020 | GGY/2019-20/P/14 | Expenditures | 191,014 | ||||||||||
Direct Receipts | 13/03/2020 | SFC/2019-20/P/40 | Expenditures | 129,894 | ||||||||||
Direct Receipts | 13/03/2020 | SFC/2019-20/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFC/2019-20/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFC/2019-20/P/43 | Expenditures | 219,834 | ||||||||||
Direct Receipts | 18/03/2020 | SFC/2019-20/P/44 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 18/03/2020 | SFC/2019-20/P/45 | Expenditures | 219,834 | ||||||||||
Direct Receipts | 20/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | NOAPS/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFC/2019-20/P/46 | Expenditures | 219,834 | ||||||||||
Direct Receipts | 21/03/2020 | SFC/2019-20/P/47 | Expenditures | 219,834 | ||||||||||
Direct Receipts | 25/03/2020 | NDPS/2019-20/P/3 | Expenditures | 218,400 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/36 | Expenditures | 27,928,400 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/42 | Expenditures | 6,678,400 | ||||||||||
Direct Receipts | 25/03/2020 | NWPS/2019-20/P/3 | Expenditures | 3,502,000 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/48 | Expenditures | 219,834 | ||||||||||
Direct Receipts | 26/03/2020 | AGAV/2019-20/P/182 | Expenditures | 110,939 | ||||||||||
Direct Receipts | 26/03/2020 | AGAV/2019-20/P/183 | Expenditures | 353,957 | ||||||||||
Direct Receipts | 31/03/2020 | SPPF/2019-20/P/21 | Expenditures | 6,600,000 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/74 | Expenditures | 2,515,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:31 AM. |