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.) |
01/10/2019 | AGAV/2019-20/R/3 | Direct Receipts | 251,315 | 01/10/2019 | MBPY/2019-20/P/54 | Expenditures | 50,000 | |||||||
01/10/2019 | BYSY/2019-20/R/5 | Direct Receipts | 333 | 01/10/2019 | MGNREGA/2019-20/P/40 | Expenditures | 11,280 | |||||||
01/10/2019 | ELECTION/2019-20/R/13 | Direct Receipts | 18,060 | 01/10/2019 | SSAOC/2019-20/P/60 | Expenditures | 47,000 | |||||||
01/10/2019 | IAY/2019-20/R/12 | Direct Receipts | 69,279 | 01/10/2019 | SSAOC/2019-20/P/61 | Expenditures | 220,000 | |||||||
01/10/2019 | IAY/2019-20/R/7 | Direct Receipts | 15,973 | 01/10/2019 | SSAOC/2019-20/P/62 | Expenditures | 29,222 | |||||||
01/10/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 11,280 | 01/10/2019 | SSAOC/2019-20/P/63 | Expenditures | 190,961 | |||||||
01/10/2019 | MLALAD/2019-20/R/3 | Direct Receipts | 131,550 | 01/10/2019 | SSAOC/2019-20/P/64 | Expenditures | 132,121 | |||||||
01/10/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 47,000 | 01/10/2019 | SSAOC/2019-20/P/65 | Expenditures | 18,212 | |||||||
01/10/2019 | SSAOC/2019-20/R/61 | Direct Receipts | 220,000 | 03/10/2019 | AGAV/2019-20/P/94 | Expenditures | 116,869 | |||||||
01/10/2019 | SSAOC/2019-20/R/62 | Direct Receipts | 29,222 | 03/10/2019 | AGAV/2019-20/P/95 | Expenditures | 214,311 | |||||||
01/10/2019 | SSAOC/2019-20/R/63 | Direct Receipts | 190,961 | 03/10/2019 | AGAV/2019-20/P/96 | Expenditures | 200,000 | |||||||
01/10/2019 | SSAOC/2019-20/R/64 | Direct Receipts | 132,121 | 03/10/2019 | AWC/2019-20/P/23 | Expenditures | 4,200 | |||||||
01/10/2019 | SSAOC/2019-20/R/65 | Direct Receipts | 18,212 | 03/10/2019 | AWC/2019-20/P/24 | Expenditures | 7,848 | |||||||
04/10/2019 | IAY/2019-20/R/8 | Direct Receipts | 35,000 | 03/10/2019 | AWC/2019-20/P/25 | Expenditures | 2,220 | |||||||
04/10/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 252,929 | 03/10/2019 | GGY/2019-20/P/68 | Expenditures | 5,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 196,140 | 03/10/2019 | GGY/2019-20/P/69 | Expenditures | 5,000 | |||||||
04/10/2019 | SSAOC/2019-20/R/66 | Direct Receipts | 144,165 | 03/10/2019 | GGY/2019-20/P/70 | Expenditures | 4,000 | |||||||
04/10/2019 | SSAOC/2019-20/R/67 | Direct Receipts | 15,280 | 03/10/2019 | GGY/2019-20/P/71 | Expenditures | 3,000 | |||||||
06/10/2019 | SFC/2019-20/R/1 | Direct Receipts | 379,244 | 03/10/2019 | GGY/2019-20/P/72 | Expenditures | 4,000 | |||||||
07/10/2019 | FDR/2019-20/R/6 | Direct Receipts | 163,058 | 03/10/2019 | GGY/2019-20/P/73 | Expenditures | 2,000 | |||||||
07/10/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 77,334 | 03/10/2019 | GGY/2019-20/P/74 | Expenditures | 8,000 | |||||||
09/10/2019 | SSAOC/2019-20/R/68 | Direct Receipts | 306,197 | 03/10/2019 | GGY/2019-20/P/75 | Expenditures | 200,000 | |||||||
09/10/2019 | SSAOC/2019-20/R/69 | Direct Receipts | 206,142 | 03/10/2019 | GGY/2019-20/P/76 | Expenditures | 4,200 | |||||||
09/10/2019 | SSAOC/2019-20/R/70 | Direct Receipts | 181,982 | 03/10/2019 | GGY/2019-20/P/77 | Expenditures | 4,200 | |||||||
11/10/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 232,540 | 03/10/2019 | GGY/2019-20/P/78 | Expenditures | 6,200 | |||||||
11/10/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 5,500,000 | 03/10/2019 | GGY/2019-20/P/79 | Expenditures | 12,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 5,641,500 | 03/10/2019 | GGY/2019-20/P/80 | Expenditures | 4,200 | |||||||
15/10/2019 | NDPS/2019-20/R/12 | Direct Receipts | 4,500 | 03/10/2019 | GGY/2019-20/P/81 | Expenditures | 10,000 | |||||||
15/10/2019 | SSAOC/2019-20/R/71 | Direct Receipts | 44,812 | 03/10/2019 | GGY/2019-20/P/82 | Expenditures | 10,000 | |||||||
15/10/2019 | SSAOC/2019-20/R/72 | Direct Receipts | 43,312 | 03/10/2019 | MGNREGA/2019-20/P/94 | Expenditures | 52,880 | |||||||
16/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 191,300 | 04/10/2019 | AGAV/2019-20/P/100 | Expenditures | 149,388 | |||||||
16/10/2019 | NWPS/2019-20/R/12 | Direct Receipts | 51,100 | 04/10/2019 | AGAV/2019-20/P/101 | Expenditures | 108,737 | |||||||
19/10/2019 | CCR/2019-20/R/3 | Direct Receipts | 5,670 | 04/10/2019 | AGAV/2019-20/P/102 | Expenditures | 182,833 | |||||||
19/10/2019 | CCR/2019-20/R/4 | Direct Receipts | 179 | 04/10/2019 | AGAV/2019-20/P/103 | Expenditures | 71,000 | |||||||
19/10/2019 | MBPY/2019-20/R/13 | Direct Receipts | 578,008.86 | 04/10/2019 | AGAV/2019-20/P/97 | Expenditures | 78,528 | |||||||
19/10/2019 | MBPY/2019-20/R/14 | Direct Receipts | 3,434,100 | 04/10/2019 | AGAV/2019-20/P/98 | Expenditures | 134,580 | |||||||
22/10/2019 | AWC/2019-20/R/2 | Direct Receipts | 3,685 | 04/10/2019 | AGAV/2019-20/P/99 | Expenditures | 245,589 | |||||||
22/10/2019 | AWC/2019-20/R/3 | Direct Receipts | 3,685 | 04/10/2019 | AWC/2019-20/P/26 | Expenditures | 22,082 | |||||||
22/10/2019 | AWC/2019-20/R/4 | Direct Receipts | 2,164 | 04/10/2019 | AWC/2019-20/P/27 | Expenditures | 91,568 | |||||||
22/10/2019 | AWC/2019-20/R/5 | Direct Receipts | 1,358 | 04/10/2019 | FDR/2019-20/P/85 | Expenditures | 197,000 | |||||||
22/10/2019 | AWC/2019-20/R/6 | Direct Receipts | 9,995 | 04/10/2019 | FDR/2019-20/P/86 | Expenditures | 300,000 | |||||||
22/10/2019 | AWC/2019-20/R/7 | Direct Receipts | 10,000 | 04/10/2019 | FDR/2019-20/P/87 | Expenditures | 400,000 | |||||||
22/10/2019 | SDPF/2019-20/R/1 | Direct Receipts | 500,000 | 04/10/2019 | GGY/2019-20/P/83 | Expenditures | 200,000 | |||||||
24/10/2019 | BYSY/2019-20/R/6 | Direct Receipts | 90,000 | 04/10/2019 | GGY/2019-20/P/84 | Expenditures | 6,000 | |||||||
27/10/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 129,030 | 04/10/2019 | GGY/2019-20/P/85 | Expenditures | 5,000 | |||||||
27/10/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 114,779 | 04/10/2019 | GGY/2019-20/P/86 | Expenditures | 5,000 | |||||||
29/10/2019 | SFC/2019-20/R/11 | Direct Receipts | 2,000,000 | 04/10/2019 | IAY/2019-20/P/8 | Expenditures | 43,700 | |||||||
30/10/2019 | HTADASA/2019-20/R/3 | Direct Receipts | 875,280 | 04/10/2019 | IAY/2019-20/P/9 | Expenditures | 351,000 | |||||||
30/10/2019 | SDPF/2019-20/R/5 | Direct Receipts | 33,790 | 04/10/2019 | MGNREGA/2019-20/P/41 | Expenditures | 252,929 | |||||||
30/10/2019 | SDPF/2019-20/R/6 | Direct Receipts | 916 | 04/10/2019 | MGNREGA/2019-20/P/42 | Expenditures | 196,140 | |||||||
30/10/2019 | SPPF/2019-20/R/3 | Direct Receipts | 2,000,000 | 04/10/2019 | MGNREGA/2019-20/P/95 | Expenditures | 774,960 | |||||||
Direct Receipts | 04/10/2019 | MLALAD/2019-20/P/61 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 04/10/2019 | MLALAD/2019-20/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/66 | Expenditures | 144,165 | ||||||||||
Direct Receipts | 04/10/2019 | SSAOC/2019-20/P/67 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 09/10/2019 | MLALAD/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2019 | MLALAD/2019-20/P/64 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 09/10/2019 | SFC/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2019 | SSAOC/2019-20/P/68 | Expenditures | 306,197 | ||||||||||
Direct Receipts | 09/10/2019 | SSAOC/2019-20/P/69 | Expenditures | 206,142 | ||||||||||
Direct Receipts | 09/10/2019 | SSAOC/2019-20/P/70 | Expenditures | 181,982 | ||||||||||
Direct Receipts | 11/10/2019 | MGNREGA/2019-20/P/43 | Expenditures | 232,540 | ||||||||||
Direct Receipts | 14/10/2019 | GGY/2019-20/P/87 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 14/10/2019 | GGY/2019-20/P/88 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 14/10/2019 | GGY/2019-20/P/89 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 14/10/2019 | GGY/2019-20/P/90 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/55 | Expenditures | 6,337,700 | ||||||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/56 | Expenditures | 792,200 | ||||||||||
Direct Receipts | 15/10/2019 | NDPS/2019-20/P/40 | Expenditures | 171,900 | ||||||||||
Direct Receipts | 15/10/2019 | NDPS/2019-20/P/41 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/50 | Expenditures | 4,214,400 | ||||||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/51 | Expenditures | 518,000 | ||||||||||
Direct Receipts | 15/10/2019 | NWPS/2019-20/P/48 | Expenditures | 1,052,500 | ||||||||||
Direct Receipts | 15/10/2019 | NWPS/2019-20/P/49 | Expenditures | 141,500 | ||||||||||
Direct Receipts | 15/10/2019 | SSAOC/2019-20/P/71 | Expenditures | 44,812 | ||||||||||
Direct Receipts | 15/10/2019 | SSAOC/2019-20/P/72 | Expenditures | 43,312 | ||||||||||
Direct Receipts | 17/10/2019 | FDR/2019-20/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/10/2019 | FDR/2019-20/P/89 | Expenditures | 189,723 | ||||||||||
Direct Receipts | 17/10/2019 | MLALAD/2019-20/P/65 | Expenditures | 142,884 | ||||||||||
Direct Receipts | 18/10/2019 | AGAV/2019-20/P/104 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 18/10/2019 | AGAV/2019-20/P/105 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 18/10/2019 | AGAV/2019-20/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2019 | AGAV/2019-20/P/107 | Expenditures | 117,133 | ||||||||||
Direct Receipts | 18/10/2019 | AGAV/2019-20/P/108 | Expenditures | 26,948 | ||||||||||
Direct Receipts | 18/10/2019 | CRF/2019-20/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/10/2019 | CRF/2019-20/P/5 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 18/10/2019 | CRF/2019-20/P/6 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 18/10/2019 | CRF/2019-20/P/7 | Expenditures | 42,795 | ||||||||||
Direct Receipts | 18/10/2019 | FDR/2019-20/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2019 | MLALAD/2019-20/P/66 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/10/2019 | MPLADS/2019-20/P/14 | Expenditures | 95,153 | ||||||||||
Direct Receipts | 19/10/2019 | CCR/2019-20/P/3 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 19/10/2019 | CCR/2019-20/P/4 | Expenditures | 179 | ||||||||||
Direct Receipts | 19/10/2019 | MGNREGA/2019-20/P/96 | Expenditures | 10,968 | ||||||||||
Direct Receipts | 22/10/2019 | AWC/2019-20/P/28 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 22/10/2019 | AWC/2019-20/P/29 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 22/10/2019 | AWC/2019-20/P/30 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 22/10/2019 | AWC/2019-20/P/31 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 22/10/2019 | AWC/2019-20/P/32 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 22/10/2019 | AWC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | GGY/2019-20/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | GGY/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | GGY/2019-20/P/93 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/10/2019 | GGY/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | GGY/2019-20/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | MLALAD/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | MLALAD/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | MLALAD/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | MLALAD/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/109 | Expenditures | 261,400 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/110 | Expenditures | 356,935 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/111 | Expenditures | 183,056 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/112 | Expenditures | 47,923 | ||||||||||
Direct Receipts | 24/10/2019 | FDR/2019-20/P/91 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/10/2019 | GGY/2019-20/P/96 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 24/10/2019 | GGY/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | MLALAD/2019-20/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2019 | MLALAD/2019-20/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2019 | FDR/2019-20/P/135 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 25/10/2019 | FDR/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | FDR/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | FDR/2019-20/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2019 | MGNREGA/2019-20/P/44 | Expenditures | 129,030 | ||||||||||
Direct Receipts | 27/10/2019 | MGNREGA/2019-20/P/45 | Expenditures | 114,779 | ||||||||||
Direct Receipts | 30/10/2019 | AGAV/2019-20/P/113 | Expenditures | 299,480 | ||||||||||
Direct Receipts | 30/10/2019 | AWC/2019-20/P/34 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 30/10/2019 | AWC/2019-20/P/35 | Expenditures | 19,768 | ||||||||||
Direct Receipts | 30/10/2019 | FDR/2019-20/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2019 | GGY/2019-20/P/98 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:14 AM. |