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.) |
04/05/2020 | CRF/2020-21/R/10 | Refund of Advance | 127,500 | 02/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,862,422 | 04/05/2020 | CRF/2020-21/C/1 | 366,000 | 04/05/2020 | CRF/2020-21/J/1 | 15,000 | |
04/05/2020 | CRF/2020-21/R/11 | Refund of Advance | 42,000 | 02/05/2020 | SDPF/2020-21/P/1 | Expenditures | 38,399 | 04/05/2020 | OWN/2020-21/C/3 | 158,000 | 04/05/2020 | CRF/2020-21/J/2 | 124,500 | |
04/05/2020 | CRF/2020-21/R/12 | Refund of Advance | 45,000 | 07/05/2020 | SSAOC/2020-21/P/11 | Expenditures | 20,230 | 06/05/2020 | CRF/2020-21/C/2 | 48,000 | 04/05/2020 | CRF/2020-21/J/3 | 102,000 | |
04/05/2020 | CRF/2020-21/R/13 | Refund of Advance | 51,000 | 07/05/2020 | SSAOC/2020-21/P/12 | Expenditures | 453,180 | 06/05/2020 | OWN/2020-21/C/4 | 73,000 | 04/05/2020 | CRF/2020-21/J/4 | 30,000 | |
04/05/2020 | CRF/2020-21/R/9 | Refund of Advance | 100,500 | 07/05/2020 | SSAOC/2020-21/P/13 | Expenditures | 34,359 | 07/05/2020 | CRF/2020-21/C/3 | 18,000 | 04/05/2020 | CRF/2020-21/J/5 | 55,500 | |
04/05/2020 | OWN/2020-21/R/24 | Refund of Advance | 18,000 | 07/05/2020 | SSAOC/2020-21/P/14 | Expenditures | 263,251 | 07/05/2020 | CRF/2020-21/C/4 | 25,500 | 04/05/2020 | OWN/2020-21/J/10 | 697,000 | |
04/05/2020 | OWN/2020-21/R/25 | Refund of Advance | 15,000 | 07/05/2020 | SSAOC/2020-21/P/15 | Expenditures | 35,250 | 07/05/2020 | MBPY/2020-21/C/4 | 79,400 | 04/05/2020 | OWN/2020-21/J/11 | 1,304,000 | |
04/05/2020 | OWN/2020-21/R/26 | Refund of Advance | 8,000 | 07/05/2020 | SSAOC/2020-21/P/16 | Expenditures | 60,265 | 07/05/2020 | MBPY/2020-21/C/5 | 94,400 | 04/05/2020 | OWN/2020-21/J/12 | 1,574,000 | |
04/05/2020 | OWN/2020-21/R/27 | Refund of Advance | 103,000 | 07/05/2020 | SSAOC/2020-21/P/17 | Expenditures | 77,720 | 07/05/2020 | OWN/2020-21/C/5 | 4,000 | 04/05/2020 | OWN/2020-21/J/13 | 968,000 | |
04/05/2020 | OWN/2020-21/R/28 | Refund of Advance | 14,000 | 07/05/2020 | SSAOC/2020-21/P/18 | Expenditures | 26,922 | 07/05/2020 | OWN/2020-21/C/6 | 7,000 | 04/05/2020 | OWN/2020-21/J/14 | 960,000 | |
06/05/2020 | CRF/2020-21/R/14 | Refund of Advance | 48,000 | 07/05/2020 | SSAOC/2020-21/P/19 | Expenditures | 46,449 | 11/05/2020 | CRF/2020-21/C/5 | 36,000 | 04/05/2020 | OWN/2020-21/J/9 | 1,758,000 | |
06/05/2020 | OWN/2020-21/R/29 | Refund of Advance | 16,000 | 08/05/2020 | MBPY/2020-21/P/2 | Expenditures | 50,000 | 11/05/2020 | OWN/2020-21/C/7 | 13,000 | 06/05/2020 | CRF/2020-21/J/6 | 30,000 | |
06/05/2020 | OWN/2020-21/R/30 | Refund of Advance | 13,000 | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 9,802 | 13/05/2020 | CRF/2020-21/C/6 | 37,500 | 06/05/2020 | OWN/2020-21/J/15 | 868,000 | |
06/05/2020 | OWN/2020-21/R/31 | Refund of Advance | 10,000 | 11/05/2020 | CRF/2020-21/P/30 | Expenditures | 2,960 | 14/05/2020 | SSAOC/2020-21/C/1 | 5,000 | 06/05/2020 | OWN/2020-21/J/16 | 1,692,000 | |
06/05/2020 | OWN/2020-21/R/32 | Refund of Advance | 10,000 | 11/05/2020 | ELECTION/2020-21/P/1 | Expenditures | 656,000 | 18/05/2020 | CRF/2020-21/C/7 | 55,500 | 06/05/2020 | OWN/2020-21/J/17 | 1,158,000 | |
06/05/2020 | OWN/2020-21/R/33 | Refund of Advance | 8,000 | 11/05/2020 | ELECTION/2020-21/P/2 | Expenditures | 602,000 | 18/05/2020 | CRF/2020-21/C/8 | 10,500 | 06/05/2020 | OWN/2020-21/J/18 | 1,320,000 | |
06/05/2020 | OWN/2020-21/R/34 | Refund of Advance | 15,000 | 11/05/2020 | IAY/2020-21/P/6 | Expenditures | 6,750 | 21/05/2020 | CRF/2020-21/C/10 | 55,500 | 06/05/2020 | OWN/2020-21/J/19 | 1,580,000 | |
06/05/2020 | OWN/2020-21/R/35 | Refund of Advance | 1,000 | 11/05/2020 | NRLM/2020-21/P/1 | Expenditures | 21,525 | 21/05/2020 | CRF/2020-21/C/9 | 25,500 | 06/05/2020 | OWN/2020-21/J/20 | 914,000 | |
07/05/2020 | CRF/2020-21/R/15 | Refund of Advance | 18,000 | 12/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 150,000 | 21/05/2020 | OWN/2020-21/C/8 | 21,000 | 06/05/2020 | OWN/2020-21/J/21 | 1,226,000 | |
07/05/2020 | CRF/2020-21/R/16 | Refund of Advance | 25,500 | 12/05/2020 | IAY/2020-21/P/7 | Expenditures | 14,995 | 21/05/2020 | OWN/2020-21/C/9 | 9,000 | 06/05/2020 | OWN/2020-21/J/22 | 1,427,000 | |
07/05/2020 | MBPY/2020-21/R/34 | Refund of OB Advance | 94,400 | 13/05/2020 | ELECTION/2020-21/P/3 | Expenditures | 3,500 | 26/05/2020 | CRF/2020-21/C/11 | 280,500 | 07/05/2020 | CRF/2020-21/J/7 | 139,500 | |
07/05/2020 | MBPY/2020-21/R/35 | Refund of OB Advance | 79,400 | 13/05/2020 | IAY/2020-21/P/8 | Expenditures | 96,000 | 26/05/2020 | CRF/2020-21/C/12 | 76,500 | 07/05/2020 | CRF/2020-21/J/8 | 129,000 | |
07/05/2020 | OWN/2020-21/R/36 | Refund of Advance | 7,000 | 13/05/2020 | IAY/2020-21/P/9 | Expenditures | 26,364 | 31/05/2020 | CRF/2020-21/C/13 | 55,500 | 07/05/2020 | MBPY/2020-21/J/31 | 1,182,400 | |
07/05/2020 | OWN/2020-21/R/37 | Refund of Advance | 4,000 | 14/05/2020 | CRF/2020-21/P/31 | Expenditures | 1,500 | 31/05/2020 | CRF/2020-21/C/14 | 115,500 | 07/05/2020 | MBPY/2020-21/J/32 | 1,326,600 | |
07/05/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 20,230 | 14/05/2020 | SSAOC/2020-21/P/20 | Expenditures | 5,000 | 31/05/2020 | OWN/2020-21/C/10 | 1,000 | 07/05/2020 | OWN/2020-21/J/23 | 1,099,000 | |
07/05/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 453,180 | 15/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 60,000 | 07/05/2020 | OWN/2020-21/J/24 | 1,435,000 | ||||
07/05/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 34,359 | 15/05/2020 | CRF/2020-21/P/32 | Expenditures | 1,500 | 07/05/2020 | OWN/2020-21/J/25 | 1,236,000 | ||||
07/05/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 263,251 | 15/05/2020 | CRF/2020-21/P/34 | Expenditures | 16,500 | 11/05/2020 | CRF/2020-21/J/9 | 114,000 | ||||
07/05/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 35,250 | 15/05/2020 | CRF/2020-21/P/61 | Expenditures | 679,515 | 11/05/2020 | OWN/2020-21/J/26 | 1,260,000 | ||||
07/05/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 60,265 | 18/05/2020 | AGAV/2020-21/P/1 | Expenditures | 200,000 | 13/05/2020 | CRF/2020-21/J/10 | 276,000 | ||||
07/05/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 77,720 | 18/05/2020 | AGAV/2020-21/P/2 | Expenditures | 200,000 | 14/05/2020 | CRF/2020-21/J/11 | 477,000 | ||||
07/05/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 26,922 | 18/05/2020 | CDPTF/2020-21/P/1 | Expenditures | 732,000 | 15/05/2020 | CRF/2020-21/J/12 | 135,000 | ||||
07/05/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 46,449 | 18/05/2020 | CRF/2020-21/P/35 | Expenditures | 21,000 | 18/05/2020 | CRF/2020-21/J/13 | 472,500 | ||||
11/05/2020 | CRF/2020-21/R/17 | Refund of Advance | 36,000 | 19/05/2020 | CRF/2020-21/P/36 | Expenditures | 55,500 | 18/05/2020 | CRF/2020-21/J/14 | 198,000 | ||||
11/05/2020 | OWN/2020-21/R/38 | Refund of Advance | 13,000 | 19/05/2020 | OWN/2020-21/P/38 | Expenditures | 650,000 | 21/05/2020 | CRF/2020-21/J/15 | 319,500 | ||||
13/05/2020 | CRF/2020-21/R/18 | Refund of Advance | 37,500 | 21/05/2020 | CRF/2020-21/P/37 | Expenditures | 42,000 | 21/05/2020 | CRF/2020-21/J/16 | 147,000 | ||||
13/05/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 3,500 | 21/05/2020 | SFC/2020-21/P/3 | Expenditures | 190,137 | 21/05/2020 | CRF/2020-21/J/17 | 535,500 | ||||
14/05/2020 | CRF/2020-21/R/19 | Refund of Advance | 33,000 | 23/05/2020 | CRF/2020-21/P/38 | Expenditures | 4,100 | 21/05/2020 | OWN/2020-21/J/27 | 1,240,000 | ||||
15/05/2020 | CRF/2020-21/R/20 | Refund of Advance | 180,000 | 26/05/2020 | CRF/2020-21/P/39 | Expenditures | 3,000 | 21/05/2020 | OWN/2020-21/J/28 | 890,000 | ||||
18/05/2020 | CRF/2020-21/R/21 | Refund of Advance | 10,500 | 26/05/2020 | CRF/2020-21/P/40 | Expenditures | 37,500 | 26/05/2020 | CRF/2020-21/J/18 | 298,500 | ||||
18/05/2020 | CRF/2020-21/R/22 | Refund of Advance | 55,500 | 26/05/2020 | CRF/2020-21/P/41 | Expenditures | 12,000 | 26/05/2020 | CRF/2020-21/J/19 | 231,000 | ||||
21/05/2020 | CRF/2020-21/R/23 | Refund of Advance | 18,000 | 27/05/2020 | CRF/2020-21/P/62 | Expenditures | 57,000 | 29/05/2020 | CRF/2020-21/J/20 | 357,000 | ||||
21/05/2020 | CRF/2020-21/R/24 | Refund of Advance | 25,500 | 28/05/2020 | CRF/2020-21/P/43 | Expenditures | 77,500 | 29/05/2020 | CRF/2020-21/J/21 | 288,000 | ||||
21/05/2020 | CRF/2020-21/R/25 | Refund of Advance | 55,500 | 28/05/2020 | CRF/2020-21/P/44 | Expenditures | 68,970 | 29/05/2020 | CRF/2020-21/J/22 | 457,500 | ||||
21/05/2020 | OWN/2020-21/R/39 | Refund of Advance | 21,000 | 28/05/2020 | CRF/2020-21/P/63 | Expenditures | 81,000 | 30/05/2020 | OWN/2020-21/J/29 | 1,741,000 | ||||
21/05/2020 | OWN/2020-21/R/40 | Refund of Advance | 9,000 | 29/05/2020 | CRF/2020-21/P/46 | Expenditures | 18,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 558,000 | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 19,416 | |||||||
21/05/2020 | SFC/2020-21/R/1 | Direct Receipts | 190,137 | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
26/05/2020 | CRF/2020-21/R/26 | Refund of Advance | 280,500 | 30/05/2020 | CRF/2020-21/P/47 | Expenditures | 1,206,000 | |||||||
26/05/2020 | CRF/2020-21/R/27 | Refund of Advance | 76,500 | 30/05/2020 | ELECTION/2020-21/P/4 | Expenditures | 50,000 | |||||||
26/05/2020 | FDR/2020-21/R/1 | Direct Receipts | 8,082 | 30/05/2020 | MLALAD/2020-21/P/2 | Expenditures | 50,000 | |||||||
26/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 327,820 | 31/05/2020 | BPGY/2020-21/P/2 | Expenditures | 30,000 | |||||||
26/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 1,342 | 31/05/2020 | IAY/2020-21/P/10 | Expenditures | 8,980,000 | |||||||
26/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 143,346 | Expenditures | ||||||||||
28/05/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,127,000 | Expenditures | ||||||||||
29/05/2020 | CRF/2020-21/R/28 | Refund of Advance | 115,500 | Expenditures | ||||||||||
29/05/2020 | CRF/2020-21/R/29 | Refund of Advance | 48,000 | Expenditures | ||||||||||
29/05/2020 | CRF/2020-21/R/30 | Refund of Advance | 10,500 | Expenditures | ||||||||||
30/05/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 934 | Expenditures | ||||||||||
30/05/2020 | CRF/2020-21/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/05/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 1,176 | Expenditures | ||||||||||
30/05/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 29,211 | Expenditures | ||||||||||
30/05/2020 | ICDS/2020-21/R/1 | Direct Receipts | 975 | Expenditures | ||||||||||
30/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,027 | Expenditures | ||||||||||
30/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/41 | Refund of Advance | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,014 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,465 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 137 | Expenditures | ||||||||||
31/05/2020 | BPGY/2020-21/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,980,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:42 PM. |