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.) |
05/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,748,014 | 01/08/2019 | AGAV/2019-20/P/135 | Expenditures | 100,000 | |||||||
08/08/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 1,144,486 | 01/08/2019 | AGAV/2019-20/P/136 | Expenditures | 100,000 | |||||||
14/08/2019 | AGAV/2019-20/R/1 | Direct Receipts | 24,144,000 | 01/08/2019 | AGAV/2019-20/P/137 | Expenditures | 100,000 | |||||||
21/08/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 53,101 | 05/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 266,000 | |||||||
21/08/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 181,030 | 06/08/2019 | GGY/2019-20/P/41 | Expenditures | 120,000 | |||||||
21/08/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 45,379 | 08/08/2019 | NOAPS/2019-20/P/18 | Expenditures | 211,000 | |||||||
21/08/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 165,134 | 08/08/2019 | NOAPS/2019-20/P/19 | Expenditures | 3,275,500 | |||||||
21/08/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 169,572 | 08/08/2019 | NOAPS/2019-20/P/20 | Expenditures | 2,892,500 | |||||||
22/08/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 125,000 | 08/08/2019 | NOAPS/2019-20/P/21 | Expenditures | 46,000 | |||||||
22/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 40,000 | 13/08/2019 | GGY/2019-20/P/42 | Expenditures | 120,000 | |||||||
27/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 11,313,214 | 13/08/2019 | MLALAD/2019-20/P/11 | Expenditures | 50,000 | |||||||
30/08/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 45,626 | 13/08/2019 | MLALAD/2019-20/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/08/2019 | SFC/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2019 | AGAV/2019-20/P/138 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2019 | AGAV/2019-20/P/139 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2019 | GGY/2019-20/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2019 | GGY/2019-20/P/44 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 16/08/2019 | GGY/2019-20/P/45 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 16/08/2019 | SFC/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2019 | SFC/2019-20/P/13 | Expenditures | 265,560 | ||||||||||
Direct Receipts | 16/08/2019 | SFC/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2019 | MPLADS/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2019 | MPLADS/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2019 | MPLADS/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2019 | MPLADS/2019-20/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | AGAV/2019-20/P/140 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2019 | AGAV/2019-20/P/141 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2019 | AGAV/2019-20/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2019 | AGAV/2019-20/P/143 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | GGY/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | SSAOC/2019-20/P/28 | Expenditures | 53,101 | ||||||||||
Direct Receipts | 21/08/2019 | SSAOC/2019-20/P/29 | Expenditures | 181,030 | ||||||||||
Direct Receipts | 21/08/2019 | SSAOC/2019-20/P/30 | Expenditures | 45,379 | ||||||||||
Direct Receipts | 21/08/2019 | SSAOC/2019-20/P/31 | Expenditures | 165,134 | ||||||||||
Direct Receipts | 21/08/2019 | SSAOC/2019-20/P/32 | Expenditures | 169,572 | ||||||||||
Direct Receipts | 22/08/2019 | NOAPS/2019-20/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/08/2019 | MPLADS/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2019 | MLALAD/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2019 | MLALAD/2019-20/P/14 | Expenditures | 45,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:42 PM. |