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.) |
05/05/2020 | DMF/2020-21/R/10 | Direct Receipts | 8,000 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,000 | 06/05/2020 | OWN/2020-21/C/3 | 139,500 | 05/05/2020 | DMF/2020-21/J/12 | 816,000 | |
05/05/2020 | DMF/2020-21/R/11 | Direct Receipts | 1,000 | 01/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,000 | 07/05/2020 | DMF/2020-21/C/4 | 3,000,000 | 05/05/2020 | DMF/2020-21/J/13 | 928,000 | |
05/05/2020 | DMF/2020-21/R/12 | Direct Receipts | 38,000 | 01/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,000 | 12/05/2020 | OWN/2020-21/C/4 | 139,500 | 05/05/2020 | DMF/2020-21/J/14 | 1,109,000 | |
05/05/2020 | DMF/2020-21/R/13 | Direct Receipts | 73,000 | 06/05/2020 | SSAOC/2020-21/P/5 | Expenditures | 405,842 | 13/05/2020 | MLALAD/2020-21/C/2 | 2,425 | 05/05/2020 | DMF/2020-21/J/15 | 780,000 | |
05/05/2020 | DMF/2020-21/R/14 | Direct Receipts | 7,000 | 07/05/2020 | DMF/2020-21/P/27 | Advances | 16,000 | 20/05/2020 | AGAV/2020-21/C/2 | 24,269 | 05/05/2020 | DMF/2020-21/J/16 | 656,000 | |
05/05/2020 | DMF/2020-21/R/16 | Direct Receipts | 20,000 | 07/05/2020 | DMF/2020-21/P/28 | Advances | 9,000 | 20/05/2020 | AGAV/2020-21/C/3 | 7,689 | 05/05/2020 | DMF/2020-21/J/17 | 1,502,000 | |
05/05/2020 | DMF/2020-21/R/17 | Direct Receipts | 13,000 | 07/05/2020 | DMF/2020-21/P/29 | Advances | 16,000 | 20/05/2020 | AGAV/2020-21/C/4 | 11,967 | 05/05/2020 | DMF/2020-21/J/18 | 1,595,000 | |
05/05/2020 | DMF/2020-21/R/18 | Direct Receipts | 9,000 | 07/05/2020 | DMF/2020-21/P/30 | Advances | 6,000 | 20/05/2020 | MLALAD/2020-21/C/3 | 4,000 | 05/05/2020 | DMF/2020-21/J/19 | 1,451,000 | |
05/05/2020 | DMF/2020-21/R/19 | Direct Receipts | 8,000 | 07/05/2020 | DMF/2020-21/P/31 | Advances | 18,000 | 20/05/2020 | OWN/2020-21/C/5 | 27,000 | 05/05/2020 | DMF/2020-21/J/20 | 655,000 | |
05/05/2020 | DMF/2020-21/R/2 | Direct Receipts | 7,000 | 07/05/2020 | DMF/2020-21/P/32 | Advances | 6,000 | 20/05/2020 | TSC/2020-21/C/1 | 15,295 | 05/05/2020 | DMF/2020-21/J/21 | 981,000 | |
05/05/2020 | DMF/2020-21/R/3 | Direct Receipts | 8,000 | 07/05/2020 | DMF/2020-21/P/33 | Advances | 33,000 | 26/05/2020 | DMF/2020-21/C/5 | 40,000 | 05/05/2020 | DMF/2020-21/J/22 | 1,332,000 | |
05/05/2020 | DMF/2020-21/R/4 | Direct Receipts | 77,000 | 07/05/2020 | DMF/2020-21/P/34 | Advances | 33,000 | 26/05/2020 | OWN/2020-21/C/6 | 1,500 | 05/05/2020 | DMF/2020-21/J/23 | 330,000 | |
05/05/2020 | DMF/2020-21/R/5 | Direct Receipts | 4,000 | 07/05/2020 | DMF/2020-21/P/35 | Advances | 1,000 | 27/05/2020 | DMF/2020-21/C/6 | 35,000 | 05/05/2020 | DMF/2020-21/J/24 | 1,115,000 | |
05/05/2020 | DMF/2020-21/R/7 | Direct Receipts | 24,000 | 07/05/2020 | DMF/2020-21/P/36 | Advances | 10,000 | 29/05/2020 | MLALAD/2020-21/C/4 | 13,701 | 05/05/2020 | DMF/2020-21/J/25 | 791,000 | |
05/05/2020 | DMF/2020-21/R/8 | Direct Receipts | 35,000 | 07/05/2020 | DMF/2020-21/P/37 | Advances | 7,000 | 05/05/2020 | DMF/2020-21/J/26 | 750,000 | ||||
05/05/2020 | DMF/2020-21/R/9 | Direct Receipts | 4,000 | 07/05/2020 | DMF/2020-21/P/38 | Advances | 5,000 | 05/05/2020 | DMF/2020-21/J/27 | 866,000 | ||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,000 | 07/05/2020 | DMF/2020-21/P/39 | Advances | 13,000 | 05/05/2020 | DMF/2020-21/J/28 | 804,000 | ||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,500 | 07/05/2020 | DMF/2020-21/P/40 | Advances | 22,000 | 05/05/2020 | DMF/2020-21/J/29 | 893,000 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 07/05/2020 | DMF/2020-21/P/41 | Advances | 25,000 | 05/05/2020 | DMF/2020-21/J/30 | 1,130,000 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 07/05/2020 | DMF/2020-21/P/42 | Advances | 4,000 | 05/05/2020 | DMF/2020-21/J/31 | 949,000 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 07/05/2020 | DMF/2020-21/P/43 | Advances | 11,000 | 05/05/2020 | DMF/2020-21/J/33 | 941,000 | ||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 07/05/2020 | DMF/2020-21/P/44 | Advances | 2,000 | 05/05/2020 | OWN/2020-21/J/4 | 22,500 | ||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 07/05/2020 | DMF/2020-21/P/45 | Advances | 24,000 | 05/05/2020 | OWN/2020-21/J/5 | 10,500 | ||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 07/05/2020 | OWN/2020-21/P/41 | Expenditures | 22,324 | 05/05/2020 | OWN/2020-21/J/6 | 187,500 | ||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 07/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,393 | 06/05/2020 | OWN/2020-21/J/10 | 94,500 | ||||
06/05/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 405,842 | 07/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | 06/05/2020 | OWN/2020-21/J/11 | 736,500 | ||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 376,800 | 07/05/2020 | OWN/2020-21/P/44 | Expenditures | 7,280 | 06/05/2020 | OWN/2020-21/J/12 | 790,500 | ||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 235,155 | 07/05/2020 | OWN/2020-21/P/45 | Expenditures | 41,999 | 06/05/2020 | OWN/2020-21/J/13 | 534,000 | ||||
10/05/2020 | CCR/2020-21/R/1 | Direct Receipts | 26,546.32 | 07/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 36,429 | 06/05/2020 | OWN/2020-21/J/14 | 879,000 | ||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,500 | 11/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,381 | 06/05/2020 | OWN/2020-21/J/15 | 406,500 | ||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 13/05/2020 | DMF/2020-21/P/46 | Expenditures | 500,000 | 06/05/2020 | OWN/2020-21/J/16 | 249,000 | ||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 13/05/2020 | TSC/2020-21/P/6 | Expenditures | 219,834 | 06/05/2020 | OWN/2020-21/J/7 | 108,000 | ||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,500 | 13/05/2020 | TSC/2020-21/P/7 | Expenditures | 256,423 | 06/05/2020 | OWN/2020-21/J/8 | 129,000 | ||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,500 | 15/05/2020 | DMF/2020-21/P/47 | Expenditures | 370,000 | 06/05/2020 | OWN/2020-21/J/9 | 22,500 | ||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,000 | 15/05/2020 | DMF/2020-21/P/48 | Expenditures | 445,000 | 12/05/2020 | OWN/2020-21/J/17 | 417,000 | ||||
12/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,000 | 15/05/2020 | OWN/2020-21/P/47 | Expenditures | 170 | 12/05/2020 | OWN/2020-21/J/18 | 883,500 | ||||
19/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,500,000 | 15/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,489 | 12/05/2020 | OWN/2020-21/J/19 | 573,000 | ||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 15/05/2020 | TSC/2020-21/P/10 | Expenditures | 41,418 | 12/05/2020 | OWN/2020-21/J/20 | 340,500 | ||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 15/05/2020 | TSC/2020-21/P/8 | Expenditures | 189,894 | 12/05/2020 | OWN/2020-21/J/21 | 526,500 | ||||
29/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,600,000 | 15/05/2020 | TSC/2020-21/P/9 | Expenditures | 300,000 | 12/05/2020 | OWN/2020-21/J/22 | 189,000 | ||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 365,500 | 16/05/2020 | OWN/2020-21/P/49 | Expenditures | 5,500 | 20/05/2020 | OWN/2020-21/J/23 | 279,000 | ||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | 20/05/2020 | OWN/2020-21/J/24 | 169,500 | |||||||
Direct Receipts | 18/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/51 | Expenditures | 562,703 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/52 | Expenditures | 327,324 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/6 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/05/2020 | DMF/2020-21/P/49 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/05/2020 | DMF/2020-21/P/50 | Expenditures | 733,319 | ||||||||||
Direct Receipts | 21/05/2020 | DMF/2020-21/P/51 | Expenditures | 741,475 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/53 | Expenditures | 87,780 | ||||||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/54 | Expenditures | 37,065 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/55 | Expenditures | 63,105 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/05/2020 | DMF/2020-21/P/52 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/05/2020 | DMF/2020-21/P/53 | Expenditures | 600,914 | ||||||||||
Direct Receipts | 29/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/33 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/7 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 30/05/2020 | DMF/2020-21/P/54 | Expenditures | 14,748 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/8 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/05/2020 | MLALAD/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/12 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:33 AM. |