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.) |
01/07/2019 | MBPY/2019-20/R/19 | Direct Receipts | 31,300 | 02/07/2019 | AGAV/2019-20/P/56 | Expenditures | 104,210 | 02/07/2019 | MBPY/2019-20/C/15 | 31,300 | ||||
01/07/2019 | MLALAD/2019-20/R/6 | Direct Receipts | 12,101 | 02/07/2019 | FDR/2019-20/P/40 | Expenditures | 8,000 | 02/07/2019 | NOAPS/2019-20/C/13 | 16,200 | ||||
01/07/2019 | NDPS/2019-20/R/16 | Direct Receipts | 2,900 | 02/07/2019 | FDR/2019-20/P/41 | Expenditures | 6,200 | 05/07/2019 | MBPY/2019-20/C/16 | 49,200 | ||||
01/07/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 16,200 | 02/07/2019 | FDR/2019-20/P/42 | Expenditures | 250,000 | 05/07/2019 | NOAPS/2019-20/C/14 | 13,900 | ||||
03/07/2019 | MBPY/2019-20/R/20 | Direct Receipts | 52,700 | 02/07/2019 | FDR/2019-20/P/43 | Expenditures | 500,000 | 05/07/2019 | NWPS/2019-20/C/6 | 14,000 | ||||
03/07/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 13,900 | 02/07/2019 | IAY/2019-20/P/23 | Expenditures | 170,000 | 06/07/2019 | MBPY/2019-20/C/17 | 3,500 | ||||
03/07/2019 | NWPS/2019-20/R/7 | Direct Receipts | 14,000 | 02/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 36,234 | 06/07/2019 | NOAPS/2019-20/C/15 | 500 | ||||
05/07/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 500 | 02/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 36,234 | 09/07/2019 | MBPY/2019-20/C/18 | 63,400 | ||||
08/07/2019 | MBPY/2019-20/R/21 | Direct Receipts | 63,400 | 02/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 219,480 | 09/07/2019 | NOAPS/2019-20/C/16 | 3,700 | ||||
08/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 3,700 | 02/07/2019 | MLALAD/2019-20/P/43 | Expenditures | 30,000 | 12/07/2019 | MBPY/2019-20/C/19 | 25,800 | ||||
10/07/2019 | AWC/2019-20/R/2 | Direct Receipts | 7,000,000 | 02/07/2019 | MLALAD/2019-20/P/44 | Expenditures | 70,000 | 12/07/2019 | NOAPS/2019-20/C/17 | 41,700 | ||||
10/07/2019 | NDPS/2019-20/R/17 | Direct Receipts | 104,100 | 02/07/2019 | MLALAD/2019-20/P/45 | Expenditures | 50,000 | 17/07/2019 | MBPY/2019-20/C/20 | 25,300 | ||||
10/07/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 1,811,893 | 02/07/2019 | MLALAD/2019-20/P/46 | Expenditures | 40,000 | 17/07/2019 | NOAPS/2019-20/C/18 | 4,200 | ||||
11/07/2019 | MBPY/2019-20/R/22 | Direct Receipts | 25,800 | 02/07/2019 | MLALAD/2019-20/P/47 | Expenditures | 40,000 | 22/07/2019 | MBPY/2019-20/C/21 | 6,500 | ||||
11/07/2019 | MBPY/2019-20/R/23 | Direct Receipts | 5,729,400 | 02/07/2019 | MLALAD/2019-20/P/48 | Expenditures | 50,000 | 22/07/2019 | NOAPS/2019-20/C/19 | 2,600 | ||||
11/07/2019 | NDPS/2019-20/R/18 | Direct Receipts | 4,400 | 05/07/2019 | IAY/2019-20/P/24 | Expenditures | 245,000 | 25/07/2019 | MBPY/2019-20/C/22 | 52,200 | ||||
11/07/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 41,700 | 09/07/2019 | AGAV/2019-20/P/57 | Expenditures | 138,820 | 25/07/2019 | NOAPS/2019-20/C/20 | 18,400 | ||||
16/07/2019 | MBPY/2019-20/R/24 | Direct Receipts | 25,300 | 09/07/2019 | AGAV/2019-20/P/58 | Expenditures | 93,192 | 26/07/2019 | MBPY/2019-20/C/23 | 34,000 | ||||
16/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 4,200 | 09/07/2019 | AGAV/2019-20/P/59 | Expenditures | 154,398 | 26/07/2019 | NOAPS/2019-20/C/21 | 7,100 | ||||
17/07/2019 | BYSY/2019-20/R/4 | Direct Receipts | 447 | 09/07/2019 | FDR/2019-20/P/44 | Expenditures | 200,000 | 26/07/2019 | NWPS/2019-20/C/7 | 37,000 | ||||
17/07/2019 | CDPTF/2019-20/R/3 | Direct Receipts | 38,822 | 09/07/2019 | FDR/2019-20/P/45 | Expenditures | 200,000 | 31/07/2019 | MBPY/2019-20/C/24 | 1,500 | ||||
17/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 135 | 09/07/2019 | FDR/2019-20/P/46 | Expenditures | 150,000 | |||||||
18/07/2019 | IAY/2019-20/R/5 | Direct Receipts | 18,750 | 09/07/2019 | FDR/2019-20/P/47 | Expenditures | 600,000 | |||||||
18/07/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 409,136 | 09/07/2019 | FDR/2019-20/P/48 | Expenditures | 450,000 | |||||||
18/07/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 200,000 | 09/07/2019 | GGY/2019-20/P/28 | Expenditures | 200,000 | |||||||
20/07/2019 | MBPY/2019-20/R/25 | Direct Receipts | 6,500 | 09/07/2019 | IAY/2019-20/P/25 | Expenditures | 7,508 | |||||||
22/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 2,600 | 09/07/2019 | IAY/2019-20/P/26 | Expenditures | 115,000 | |||||||
23/07/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 18,400 | 09/07/2019 | MLALAD/2019-20/P/49 | Expenditures | 50,000 | |||||||
24/07/2019 | CGF/2019-20/R/3 | Direct Receipts | 5,740 | 09/07/2019 | MLALAD/2019-20/P/50 | Expenditures | 50,000 | |||||||
25/07/2019 | MBPY/2019-20/R/26 | Direct Receipts | 66,100 | 09/07/2019 | MLALAD/2019-20/P/51 | Expenditures | 50,000 | |||||||
25/07/2019 | NDPS/2019-20/R/19 | Direct Receipts | 20,700 | 09/07/2019 | MLALAD/2019-20/P/52 | Expenditures | 104,276 | |||||||
26/07/2019 | MBPY/2019-20/R/27 | Direct Receipts | 20,100 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
26/07/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 7,100 | 09/07/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
26/07/2019 | NWPS/2019-20/R/8 | Direct Receipts | 37,000 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
27/07/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 4,525,000 | 12/07/2019 | AGAV/2019-20/P/60 | Expenditures | 138,700 | |||||||
27/07/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 905,000 | 12/07/2019 | AGAV/2019-20/P/61 | Expenditures | 130,000 | |||||||
31/07/2019 | MBPY/2019-20/R/28 | Direct Receipts | 1,500 | 12/07/2019 | AGAV/2019-20/P/62 | Expenditures | 136,200 | |||||||
31/07/2019 | NWPS/2019-20/R/9 | Direct Receipts | 2,500 | 12/07/2019 | FDR/2019-20/P/49 | Expenditures | 150,000 | |||||||
31/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 1,831,950 | 12/07/2019 | MBPY/2019-20/P/7 | Expenditures | 4,633,800 | |||||||
Direct Receipts | 12/07/2019 | MLALAD/2019-20/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/07/2019 | MLALAD/2019-20/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2019 | MLALAD/2019-20/P/55 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/07/2019 | MLALAD/2019-20/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2019 | MPLADS/2019-20/P/13 | Expenditures | 339,371 | ||||||||||
Direct Receipts | 12/07/2019 | NDPS/2019-20/P/4 | Expenditures | 191,700 | ||||||||||
Direct Receipts | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,047,000 | ||||||||||
Direct Receipts | 12/07/2019 | NWPS/2019-20/P/4 | Expenditures | 669,000 | ||||||||||
Direct Receipts | 12/07/2019 | SFC/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2019 | AGAV/2019-20/P/63 | Expenditures | 88,776 | ||||||||||
Direct Receipts | 16/07/2019 | AWC/2019-20/P/10 | Expenditures | 111,936 | ||||||||||
Direct Receipts | 16/07/2019 | IAY/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2019 | SSAOC/2019-20/P/6 | Expenditures | 1,811,893 | ||||||||||
Direct Receipts | 18/07/2019 | SSAOC/2019-20/P/7 | Expenditures | 409,136 | ||||||||||
Direct Receipts | 18/07/2019 | SSAOC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/64 | Expenditures | 99,676 | ||||||||||
Direct Receipts | 19/07/2019 | AWC/2019-20/P/11 | Expenditures | 104,659 | ||||||||||
Direct Receipts | 19/07/2019 | FDR/2019-20/P/50 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/07/2019 | FDR/2019-20/P/51 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/07/2019 | FDR/2019-20/P/52 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/07/2019 | GGY/2019-20/P/29 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 19/07/2019 | GGY/2019-20/P/30 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/28 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/23 | Expenditures | 29,979 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/07/2019 | AGAV/2019-20/P/65 | Expenditures | 83,908 | ||||||||||
Direct Receipts | 23/07/2019 | AGAV/2019-20/P/66 | Expenditures | 261,640 | ||||||||||
Direct Receipts | 23/07/2019 | AGAV/2019-20/P/67 | Expenditures | 121,544 | ||||||||||
Direct Receipts | 23/07/2019 | AGAV/2019-20/P/68 | Expenditures | 162,530 | ||||||||||
Direct Receipts | 23/07/2019 | AGAV/2019-20/P/69 | Expenditures | 93,150 | ||||||||||
Direct Receipts | 23/07/2019 | CDPTF/2019-20/P/5 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/29 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 65,145 | ||||||||||
Direct Receipts | 23/07/2019 | SFC/2019-20/P/12 | Expenditures | 108,954 | ||||||||||
Direct Receipts | 26/07/2019 | AGAV/2019-20/P/70 | Expenditures | 179,240 | ||||||||||
Direct Receipts | 26/07/2019 | AGAV/2019-20/P/71 | Expenditures | 218,384 | ||||||||||
Direct Receipts | 26/07/2019 | AGAV/2019-20/P/72 | Expenditures | 97,030 | ||||||||||
Direct Receipts | 26/07/2019 | FDR/2019-20/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/07/2019 | FDR/2019-20/P/54 | Expenditures | 388,637 | ||||||||||
Direct Receipts | 26/07/2019 | FDR/2019-20/P/55 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 26/07/2019 | FDR/2019-20/P/56 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/07/2019 | GGY/2019-20/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2019 | MBPY/2019-20/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/07/2019 | MLALAD/2019-20/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/07/2019 | SFC/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | ELECTION/2019-20/P/10 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 30/07/2019 | ELECTION/2019-20/P/9 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 30/07/2019 | FDR/2019-20/P/57 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 127,720 | ||||||||||
Direct Receipts | 30/07/2019 | MLALAD/2019-20/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2019 | MLALAD/2019-20/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFC/2019-20/P/14 | Expenditures | 1,035,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:36:10 AM. |