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.) |
10/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 346,500 | 04/04/2019 | PPD/2019-20/P/1 | Expenditures | 158,746 | 23/04/2019 | ELECTION/2019-20/C/1 | 121,800 | ||||
10/04/2019 | NFBS/2019-20/R/1 | Direct Receipts | 1,380,000 | 10/04/2019 | IAY/2019-20/P/1 | Expenditures | 25,148 | 29/04/2019 | ELECTION/2019-20/C/2 | 945 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 8,992,800 | 10/04/2019 | MBPY/2019-20/P/1 | Expenditures | 2,508,000 | |||||||
10/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 1,871,100 | 10/04/2019 | NDPS/2019-20/P/1 | Expenditures | 66,000 | |||||||
11/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 231,786 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 56,000 | |||||||
11/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 59,283 | 10/04/2019 | NWPS/2019-20/P/1 | Expenditures | 270,000 | |||||||
11/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 34,299 | 10/04/2019 | PPD/2019-20/P/2 | Expenditures | 200,000 | |||||||
23/04/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 75,000 | 10/04/2019 | SSAOC/2019-20/P/1 | Expenditures | 1,200 | |||||||
23/04/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 36,400 | 10/04/2019 | SSAOC/2019-20/P/2 | Expenditures | 1,096 | |||||||
23/04/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 7,280 | 10/04/2019 | WODC/2019-20/P/1 | Expenditures | 15,000 | |||||||
23/04/2019 | ELECTION/2019-20/R/4 | Direct Receipts | 10,400 | 10/04/2019 | WODC/2019-20/P/2 | Expenditures | 15,000 | |||||||
25/04/2019 | BPGY/2019-20/R/1 | Direct Receipts | 2,000,000 | 11/04/2019 | AWC/2019-20/P/1 | Expenditures | 14,000 | |||||||
25/04/2019 | ELECTION/2019-20/R/5 | Direct Receipts | 364,000 | 11/04/2019 | AWC/2019-20/P/2 | Expenditures | 14,000 | |||||||
25/04/2019 | ELECTION/2019-20/R/6 | Direct Receipts | 72,000 | 11/04/2019 | AWC/2019-20/P/3 | Expenditures | 14,000 | |||||||
25/04/2019 | ELECTION/2019-20/R/7 | Direct Receipts | 2,600 | 11/04/2019 | AWC/2019-20/P/4 | Expenditures | 14,000 | |||||||
29/04/2019 | ELECTION/2019-20/R/8 | Direct Receipts | 945 | 11/04/2019 | AWC/2019-20/P/5 | Expenditures | 14,000 | |||||||
30/04/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 1,124 | 11/04/2019 | AWC/2019-20/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 11/04/2019 | AWC/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/04/2019 | AWC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/04/2019 | AWC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 231,786 | ||||||||||
Direct Receipts | 11/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 59,283 | ||||||||||
Direct Receipts | 11/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 34,299 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2019 | SSAOC/2019-20/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/04/2019 | SSAOC/2019-20/P/4 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 11/04/2019 | WODC/2019-20/P/3 | Expenditures | 349,817 | ||||||||||
Direct Receipts | 15/04/2019 | AGAV/2019-20/P/1 | Expenditures | 299,583 | ||||||||||
Direct Receipts | 15/04/2019 | SDPF/2019-20/P/1 | Expenditures | 337,467 | ||||||||||
Direct Receipts | 15/04/2019 | WODC/2019-20/P/4 | Expenditures | 150,432 | ||||||||||
Direct Receipts | 16/04/2019 | SSAOC/2019-20/P/5 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/04/2019 | BPGY/2019-20/P/1 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 25/04/2019 | BPGY/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/04/2019 | ELECTION/2019-20/P/1 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/3 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/6 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/04/2019 | ELECTION/2019-20/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/04/2019 | SSDG/2019-20/P/1 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 30/04/2019 | SSAOC/2019-20/P/6 | Expenditures | 1,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:19:07 AM. |