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.) |
08/05/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 5,278,547 | 08/05/2019 | 4THSFC/2019-20/P/118 | Advances | 4,900,000 | 09/05/2019 | NOAPS/2019-20/C/2 | 1,686,000 | ||||
08/05/2019 | AWC/2019-20/R/9 | Direct Receipts | 6,954,410 | 08/05/2019 | 4THSFC/2019-20/P/119 | Expenditures | 100,000 | 09/05/2019 | NOAPS/2019-20/C/3 | 2,443,300 | ||||
09/05/2019 | MPLADS/2019-20/R/49 | Direct Receipts | 6,716 | 08/05/2019 | 4THSFC/2019-20/P/125 | Advances | 100,000 | 09/05/2019 | NOAPS/2019-20/C/4 | 2,586,400 | ||||
09/05/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 29,414,500 | 08/05/2019 | 4THSFC/2019-20/P/126 | Advances | 4,900,000 | 09/05/2019 | NOAPS/2019-20/C/5 | 16,198,800 | ||||
09/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 3,065,357.98 | 08/05/2019 | AWC/2019-20/P/17 | Advances | 6,900,000 | 20/05/2019 | FDR/2019-20/C/2 | 10,188,000 | ||||
11/05/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 1,922,116 | 08/05/2019 | FDR/2019-20/P/142 | Advances | 4,600,000 | |||||||
11/05/2019 | 4THSFC/2019-20/R/19 | Direct Receipts | 13,785,688 | 08/05/2019 | NOAPS/2019-20/P/37 | Advances | 8,000,000 | |||||||
13/05/2019 | AWC/2019-20/R/4 | Direct Receipts | 62,050 | 08/05/2019 | NOAPS/2019-20/P/38 | Advances | 5,582,000 | |||||||
16/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 11,106,600 | 09/05/2019 | FDR/2019-20/P/143 | Advances | 5,588,000 | |||||||
16/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,886,000 | 09/05/2019 | MPLADS/2019-20/P/61 | Advances | 600,000 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 121,000 | 09/05/2019 | NOAPS/2019-20/P/39 | Advances | 5,310,000 | |||||||
18/05/2019 | FDR/2019-20/R/16 | Direct Receipts | 60,068,000 | 11/05/2019 | 4THSFC/2019-20/P/120 | Advances | 300,000 | |||||||
25/05/2019 | MLALAD/2019-20/R/2 | Transfer | 150,000 | 11/05/2019 | 4THSFC/2019-20/P/129 | Advances | 6,275,500 | |||||||
25/05/2019 | MLALAD/2019-20/R/3 | Transfer | 50,000 | 11/05/2019 | NOAPS/2019-20/P/40 | Advances | 14,735,000 | |||||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,865,000 | 11/05/2019 | SFC/2019-20/P/1 | Expenditures | 13,785,688 | |||||||
30/05/2019 | MPLADS/2019-20/R/1 | Transfer | 300,000 | 13/05/2019 | 4THSFC/2019-20/P/122 | Advances | 374,500 | |||||||
30/05/2019 | MPLADS/2019-20/R/2 | Transfer | 1,792,500 | 13/05/2019 | 4THSFC/2019-20/P/123 | Advances | 650,000 | |||||||
31/05/2019 | GGY/2019-20/R/1 | Direct Receipts | 166,407 | 13/05/2019 | 4THSFC/2019-20/P/124 | Advances | 528,000 | |||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/41 | Advances | 505,000 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/42 | Advances | 800,000 | ||||||||||
Direct Receipts | 16/05/2019 | NOAPS/2019-20/P/43 | Advances | 516,000 | ||||||||||
Direct Receipts | 17/05/2019 | NOAPS/2019-20/P/44 | Advances | 545,000 | ||||||||||
Direct Receipts | 18/05/2019 | FDR/2019-20/P/144 | Advances | 320,000 | ||||||||||
Direct Receipts | 18/05/2019 | MPLADS/2019-20/P/4 | Expenditures | 715,000 | ||||||||||
Direct Receipts | 18/05/2019 | NOAPS/2019-20/P/45 | Advances | 300,000 | ||||||||||
Direct Receipts | 19/05/2019 | AGAV/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/05/2019 | AGAV/2019-20/P/11 | Expenditures | 119,725 | ||||||||||
Direct Receipts | 19/05/2019 | AGAV/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/05/2019 | AGAV/2019-20/P/8 | Expenditures | 93,152 | ||||||||||
Direct Receipts | 19/05/2019 | AGAV/2019-20/P/9 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2019 | 4THSFC/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2019 | CGF/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2019 | FDR/2019-20/P/145 | Advances | 141,500 | ||||||||||
Direct Receipts | 20/05/2019 | FDR/2019-20/P/146 | Advances | 500,000 | ||||||||||
Direct Receipts | 20/05/2019 | FDR/2019-20/P/147 | Advances | 500,000 | ||||||||||
Direct Receipts | 20/05/2019 | FDR/2019-20/P/4 | Expenditures | 233,222 | ||||||||||
Direct Receipts | 20/05/2019 | MLALAD/2019-20/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/05/2019 | MLALAD/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2019 | MPLADS/2019-20/P/5 | Expenditures | 103,967 | ||||||||||
Direct Receipts | 20/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/05/2019 | SDPF/2019-20/P/1 | Expenditures | 150,700 | ||||||||||
Direct Receipts | 20/05/2019 | SDPF/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2019 | AGAV/2019-20/P/13 | Expenditures | 104,052 | ||||||||||
Direct Receipts | 21/05/2019 | AGAV/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2019 | AGAV/2019-20/P/15 | Expenditures | 177,943 | ||||||||||
Direct Receipts | 21/05/2019 | AGAV/2019-20/P/16 | Expenditures | 149,370 | ||||||||||
Direct Receipts | 21/05/2019 | AGAV/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2019 | FDR/2019-20/P/148 | Advances | 260,000 | ||||||||||
Direct Receipts | 22/05/2019 | FDR/2019-20/P/149 | Advances | 473,000 | ||||||||||
Direct Receipts | 25/05/2019 | 4THSFC/2019-20/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2019 | AWC/2019-20/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/05/2019 | MLALAD/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2019 | CGF/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2019 | CRF/2019-20/P/1 | Expenditures | 236,146 | ||||||||||
Direct Receipts | 28/05/2019 | FDR/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2019 | GGY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | NOAPS/2019-20/P/46 | Advances | 500,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/18 | Expenditures | 124,890 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/21 | Expenditures | 139,987 | ||||||||||
Direct Receipts | 29/05/2019 | AGAV/2019-20/P/22 | Expenditures | 152,818 | ||||||||||
Direct Receipts | 30/05/2019 | 4THSFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2019 | 4THSFC/2019-20/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2019 | AGAV/2019-20/P/23 | Expenditures | 162,877 | ||||||||||
Direct Receipts | 30/05/2019 | ELECTION/2019-20/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | ELECTION/2019-20/P/2 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 30/05/2019 | ELECTION/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/05/2019 | MPLADS/2019-20/P/6 | Expenditures | 607,039 | ||||||||||
Direct Receipts | 30/05/2019 | MPLADS/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2019 | NOAPS/2019-20/P/47 | Advances | 292,000 | ||||||||||
Direct Receipts | 31/05/2019 | GGY/2019-20/P/4 | Expenditures | 11,234 | ||||||||||
Direct Receipts | 31/05/2019 | MLALAD/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:04 AM. |