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.) |
04/09/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 63,600 | 05/09/2019 | 4THSFC/2019-20/P/38 | Expenditures | 168,112 | 04/09/2019 | NOAPS/2019-20/C/18 | 63,600 | ||||
04/09/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 21,000 | 05/09/2019 | AWC/2019-20/P/12 | Expenditures | 139,735 | 04/09/2019 | NOAPS/2019-20/C/19 | 21,000 | ||||
04/09/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 128,800 | 05/09/2019 | FDR/2019-20/P/22 | Expenditures | 47,000 | 04/09/2019 | NOAPS/2019-20/C/20 | 128,800 | ||||
11/09/2019 | AWC/2019-20/R/2 | Direct Receipts | 7,400,000 | 05/09/2019 | FDR/2019-20/P/23 | Expenditures | 59,000 | 04/09/2019 | NOAPS/2019-20/C/21 | 100 | ||||
13/09/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 741,500 | 05/09/2019 | FDR/2019-20/P/24 | Expenditures | 46,000 | 19/09/2019 | NOAPS/2019-20/C/22 | 97,500 | ||||
19/09/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 97,500 | 05/09/2019 | FDR/2019-20/P/25 | Expenditures | 40,000 | 19/09/2019 | NOAPS/2019-20/C/23 | 4,800 | ||||
19/09/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 4,800 | 05/09/2019 | FDR/2019-20/P/26 | Expenditures | 40,000 | 19/09/2019 | NOAPS/2019-20/C/24 | 107,400 | ||||
19/09/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 107,400 | 05/09/2019 | GGY/2019-20/P/35 | Expenditures | 7,560 | 19/09/2019 | NOAPS/2019-20/C/25 | 100 | ||||
23/09/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 53,984 | 05/09/2019 | MLALAD/2019-20/P/16 | Expenditures | 100,000 | |||||||
25/09/2019 | AWC/2019-20/R/3 | Direct Receipts | 9,195 | 05/09/2019 | MLALAD/2019-20/P/17 | Expenditures | 50,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 1,037 | 06/09/2019 | AGAV/2019-20/P/45 | Expenditures | 98,600 | |||||||
26/09/2019 | FDR/2019-20/R/4 | Direct Receipts | 143,559 | 06/09/2019 | AGAV/2019-20/P/46 | Expenditures | 135,197 | |||||||
Direct Receipts | 10/09/2019 | AGAV/2019-20/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | AGAV/2019-20/P/48 | Expenditures | 81,558 | ||||||||||
Direct Receipts | 10/09/2019 | ELECTION/2019-20/P/13 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 10/09/2019 | ELECTION/2019-20/P/14 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 10/09/2019 | FDR/2019-20/P/27 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/09/2019 | FDR/2019-20/P/28 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/09/2019 | FDR/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/09/2019 | FDR/2019-20/P/73 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/09/2019 | GGY/2019-20/P/36 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/09/2019 | NOAPS/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2019 | NOAPS/2019-20/P/37 | Expenditures | 2,572,300 | ||||||||||
Direct Receipts | 10/09/2019 | NOAPS/2019-20/P/38 | Expenditures | 741,500 | ||||||||||
Direct Receipts | 10/09/2019 | NOAPS/2019-20/P/39 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 10/09/2019 | NOAPS/2019-20/P/40 | Expenditures | 3,927,000 | ||||||||||
Direct Receipts | 17/09/2019 | 4THSFC/2019-20/P/39 | Expenditures | 66,940 | ||||||||||
Direct Receipts | 18/09/2019 | AWC/2019-20/P/13 | Expenditures | 116,449 | ||||||||||
Direct Receipts | 18/09/2019 | AWC/2019-20/P/14 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 18/09/2019 | CCR/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2019 | GGY/2019-20/P/37 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 18/09/2019 | GGY/2019-20/P/38 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 18/09/2019 | GGY/2019-20/P/39 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 18/09/2019 | IAY/2019-20/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/09/2019 | IAY/2019-20/P/9 | Expenditures | 54,072 | ||||||||||
Direct Receipts | 18/09/2019 | MLALAD/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2019 | MPLADS/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/8 | Expenditures | 7,241 | ||||||||||
Direct Receipts | 19/09/2019 | AGAV/2019-20/P/49 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 19/09/2019 | AGAV/2019-20/P/50 | Expenditures | 122,700 | ||||||||||
Direct Receipts | 19/09/2019 | BYSY/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/11 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 24/09/2019 | AWC/2019-20/P/15 | Expenditures | 81,137 | ||||||||||
Direct Receipts | 24/09/2019 | AWC/2019-20/P/16 | Expenditures | 47,927 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/9 | Expenditures | 279,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:09 AM. |