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.) |
07/02/2020 | 4THSFC/2019-20/R/33 | Direct Receipts | 114,000 | 04/02/2020 | CCR/2019-20/P/85 | Expenditures | 160,408 | |||||||
07/02/2020 | 4THSFC/2019-20/R/34 | Direct Receipts | 100,000 | 04/02/2020 | CCR/2019-20/P/86 | Expenditures | 200,000 | |||||||
07/02/2020 | 4THSFC/2019-20/R/35 | Direct Receipts | 150,000 | 04/02/2020 | CRF/2019-20/P/114 | Expenditures | 200,000 | |||||||
07/02/2020 | 4THSFC/2019-20/R/36 | Direct Receipts | 50,000 | 04/02/2020 | GGY/2019-20/P/105 | Expenditures | 393,000 | |||||||
07/02/2020 | 4THSFC/2019-20/R/37 | Direct Receipts | 75,000 | 04/02/2020 | GGY/2019-20/P/106 | Expenditures | 3,735 | |||||||
07/02/2020 | 4THSFC/2019-20/R/38 | Direct Receipts | 100,000 | 07/02/2020 | 4THSFC/2019-20/P/42 | Expenditures | 18,297 | |||||||
07/02/2020 | 4THSFC/2019-20/R/64 | Direct Receipts | 200,000 | 07/02/2020 | 4THSFC/2019-20/P/43 | Expenditures | 25,704 | |||||||
11/02/2020 | MLALAD/2019-20/R/9 | Direct Receipts | 1,736 | 07/02/2020 | 4THSFC/2019-20/P/44 | Expenditures | 30,672 | |||||||
14/02/2020 | 4THSFC/2019-20/R/39 | Direct Receipts | 59,000 | 07/02/2020 | 4THSFC/2019-20/P/45 | Expenditures | 27,836 | |||||||
20/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 156,776 | 07/02/2020 | CCR/2019-20/P/87 | Expenditures | 168,112 | |||||||
29/02/2020 | 4THSFC/2019-20/R/40 | Direct Receipts | 60,000 | 07/02/2020 | CCR/2019-20/P/88 | Expenditures | 150,000 | |||||||
29/02/2020 | 4THSFC/2019-20/R/41 | Direct Receipts | 60,000 | 07/02/2020 | CRF/2019-20/P/115 | Expenditures | 250,000 | |||||||
29/02/2020 | 4THSFC/2019-20/R/42 | Direct Receipts | 70,000 | 11/02/2020 | CCR/2019-20/P/89 | Expenditures | 168,112 | |||||||
29/02/2020 | 4THSFC/2019-20/R/43 | Direct Receipts | 69,000 | 11/02/2020 | CCR/2019-20/P/90 | Expenditures | 425,556 | |||||||
29/02/2020 | 4THSFC/2019-20/R/44 | Direct Receipts | 150,000 | 11/02/2020 | CCR/2019-20/P/91 | Expenditures | 200,000 | |||||||
29/02/2020 | 4THSFC/2019-20/R/45 | Direct Receipts | 61,000 | 11/02/2020 | GGY/2019-20/P/107 | Expenditures | 90,941 | |||||||
29/02/2020 | 4THSFC/2019-20/R/46 | Direct Receipts | 57,000 | 11/02/2020 | GGY/2019-20/P/108 | Expenditures | 100,308 | |||||||
29/02/2020 | 4THSFC/2019-20/R/47 | Direct Receipts | 71,000 | 11/02/2020 | GGY/2019-20/P/109 | Expenditures | 172,884 | |||||||
29/02/2020 | 4THSFC/2019-20/R/48 | Direct Receipts | 121,000 | 11/02/2020 | MPLADS/2019-20/P/37 | Expenditures | 300,000 | |||||||
29/02/2020 | 4THSFC/2019-20/R/49 | Direct Receipts | 78,000 | 12/02/2020 | AGAV/2019-20/P/210 | Expenditures | 168,266 | |||||||
29/02/2020 | 4THSFC/2019-20/R/65 | Direct Receipts | 800,000 | 12/02/2020 | AGAV/2019-20/P/212 | Expenditures | 308,000 | |||||||
29/02/2020 | CRF/2019-20/R/17 | Direct Receipts | 92,208 | 12/02/2020 | AGAV/2019-20/P/213 | Expenditures | 300,000 | |||||||
29/02/2020 | IAY/2019-20/R/24 | Direct Receipts | 7,500 | 12/02/2020 | AGAV/2019-20/P/214 | Expenditures | 300,000 | |||||||
29/02/2020 | IAY/2019-20/R/25 | Direct Receipts | 4,277 | 12/02/2020 | AGAV/2019-20/P/215 | Expenditures | 300,000 | |||||||
29/02/2020 | IAY/2019-20/R/26 | Direct Receipts | 1,913,476 | 12/02/2020 | AGAV/2019-20/P/216 | Expenditures | 111,700 | |||||||
Direct Receipts | 12/02/2020 | MLALAD/2019-20/P/87 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/02/2020 | MLALAD/2019-20/P/88 | Expenditures | 75,750 | ||||||||||
Direct Receipts | 12/02/2020 | MLALAD/2019-20/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/02/2020 | MLALAD/2019-20/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2020 | CCR/2019-20/P/92 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 14/02/2020 | MLALAD/2019-20/P/91 | Expenditures | 108,023 | ||||||||||
Direct Receipts | 15/02/2020 | CCR/2019-20/P/93 | Expenditures | 88,264 | ||||||||||
Direct Receipts | 15/02/2020 | GGY/2019-20/P/110 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 17/02/2020 | AGAV/2019-20/P/217 | Expenditures | 189,390 | ||||||||||
Direct Receipts | 17/02/2020 | AGAV/2019-20/P/218 | Expenditures | 107,279 | ||||||||||
Direct Receipts | 17/02/2020 | GGY/2019-20/P/111 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 17/02/2020 | GGY/2019-20/P/112 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 17/02/2020 | MLALAD/2019-20/P/92 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/02/2020 | AGAV/2019-20/P/219 | Expenditures | 187,604 | ||||||||||
Direct Receipts | 19/02/2020 | AGAV/2019-20/P/220 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/02/2020 | AGAV/2019-20/P/221 | Expenditures | 116,587 | ||||||||||
Direct Receipts | 19/02/2020 | CRF/2019-20/P/116 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/02/2020 | CRF/2019-20/P/117 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/02/2020 | GGY/2019-20/P/113 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 19/02/2020 | GGY/2019-20/P/114 | Expenditures | 847 | ||||||||||
Direct Receipts | 19/02/2020 | IAY/2019-20/P/30 | Expenditures | 9,873 | ||||||||||
Direct Receipts | 19/02/2020 | IAY/2019-20/P/31 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/02/2020 | MGNREGA/2019-20/P/41 | Expenditures | 455 | ||||||||||
Direct Receipts | 19/02/2020 | MGNREGA/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2020 | MGNREGA/2019-20/P/43 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 19/02/2020 | MGNREGA/2019-20/P/44 | Expenditures | 38,367 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2020 | CCR/2019-20/P/94 | Expenditures | 96,840 | ||||||||||
Direct Receipts | 25/02/2020 | CRF/2019-20/P/118 | Expenditures | 266,541 | ||||||||||
Direct Receipts | 25/02/2020 | KL GRANT/2019-20/P/5 | Expenditures | 479,556 | ||||||||||
Direct Receipts | 25/02/2020 | MGNREGA/2019-20/P/45 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/02/2020 | MLALAD/2019-20/P/94 | Expenditures | 52,092 | ||||||||||
Direct Receipts | 25/02/2020 | TSC/2019-20/P/1 | Expenditures | 222,971 | ||||||||||
Direct Receipts | 27/02/2020 | CCR/2019-20/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/46 | Expenditures | 891,970 | ||||||||||
Direct Receipts | 29/02/2020 | IAY/2019-20/P/32 | Expenditures | 169.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:15 AM. |