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.) |
06/09/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 1,106,200 | 10/09/2019 | CDPTF/2019-20/P/1 | Expenditures | 732,000 | |||||||
11/09/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 1,386,800 | 12/09/2019 | MLALAD/2019-20/P/9 | Expenditures | 400,000 | |||||||
12/09/2019 | SSAOC/2019-20/R/42 | Direct Receipts | 18,620 | 12/09/2019 | NOAPS/2019-20/P/27 | Expenditures | 1,100,500 | |||||||
12/09/2019 | SSAOC/2019-20/R/43 | Direct Receipts | 31,198 | 12/09/2019 | NOAPS/2019-20/P/28 | Expenditures | 46,200 | |||||||
17/09/2019 | SSAOC/2019-20/R/44 | Direct Receipts | 48,192 | 12/09/2019 | NOAPS/2019-20/P/29 | Expenditures | 2,785,500 | |||||||
20/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 411,892 | 12/09/2019 | NOAPS/2019-20/P/30 | Expenditures | 562,000 | |||||||
20/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 14,861 | 12/09/2019 | SFC/2019-20/P/6 | Expenditures | 155,000 | |||||||
24/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 17,250 | 12/09/2019 | SSAOC/2019-20/P/43 | Expenditures | 18,620 | |||||||
24/09/2019 | SSAOC/2019-20/R/45 | Direct Receipts | 3,659 | 12/09/2019 | SSAOC/2019-20/P/44 | Expenditures | 31,198 | |||||||
24/09/2019 | SSAOC/2019-20/R/46 | Direct Receipts | 240,000 | 12/09/2019 | SSAOC/2019-20/P/45 | Expenditures | 48,192 | |||||||
24/09/2019 | SSAOC/2019-20/R/47 | Direct Receipts | 21,000 | 12/09/2019 | TSC/2019-20/P/7 | Expenditures | 5,400 | |||||||
24/09/2019 | SSAOC/2019-20/R/48 | Direct Receipts | 21,000 | 20/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 411,892 | |||||||
24/09/2019 | SSAOC/2019-20/R/49 | Direct Receipts | 7,500 | 20/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 14,861 | |||||||
30/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 216,300 | 24/09/2019 | GGY/2019-20/P/29 | Expenditures | 114,364 | |||||||
30/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 104,316 | 24/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 17,250 | |||||||
30/09/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 3,303 | 24/09/2019 | SSAOC/2019-20/P/46 | Expenditures | 3,659 | |||||||
30/09/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 61,800 | 24/09/2019 | SSAOC/2019-20/P/47 | Expenditures | 240,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 25,800 | 24/09/2019 | SSAOC/2019-20/P/48 | Expenditures | 21,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 12,429 | 24/09/2019 | SSAOC/2019-20/P/49 | Expenditures | 21,000 | |||||||
30/09/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 135,427 | 24/09/2019 | SSAOC/2019-20/P/50 | Expenditures | 7,500 | |||||||
30/09/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 21,907 | 25/09/2019 | SFC/2019-20/P/7 | Expenditures | 366,905 | |||||||
30/09/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 7,893 | 26/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,947,815 | |||||||
30/09/2019 | SFC/2019-20/R/3 | Direct Receipts | 111,457 | 29/09/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
30/09/2019 | SSAOC/2019-20/R/50 | Direct Receipts | 218,851 | 29/09/2019 | TSC/2019-20/P/9 | Expenditures | 60,000 | |||||||
30/09/2019 | SSAOC/2019-20/R/51 | Direct Receipts | 77,522 | 30/09/2019 | MGNREGA/2019-20/P/21 | Expenditures | 216,300 | |||||||
30/09/2019 | SSAOC/2019-20/R/52 | Direct Receipts | 102,102 | 30/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 104,316 | |||||||
30/09/2019 | SSAOC/2019-20/R/53 | Direct Receipts | 48,192 | 30/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 61,800 | |||||||
30/09/2019 | SSAOC/2019-20/R/54 | Direct Receipts | 200,342 | 30/09/2019 | MGNREGA/2019-20/P/24 | Expenditures | 25,800 | |||||||
30/09/2019 | SSAOC/2019-20/R/55 | Direct Receipts | 56,105 | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 16,800 | |||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/51 | Expenditures | 218,851 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/52 | Expenditures | 77,522 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/53 | Expenditures | 102,102 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/54 | Expenditures | 48,192 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/55 | Expenditures | 200,342 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/56 | Expenditures | 56,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:31 AM. |