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.) |
30/03/2020 | ELECTION/2019-20/R/1 | Direct Receipts | 582 | 01/03/2020 | AGAV/2019-20/P/66 | Expenditures | 69,173 | |||||||
30/03/2020 | ELECTION/2019-20/R/2 | Direct Receipts | 22,108 | 01/03/2020 | AGAV/2019-20/P/67 | Expenditures | 225,000 | |||||||
31/03/2020 | AGAV/2019-20/R/3 | Direct Receipts | 602,885 | 01/03/2020 | AGAV/2019-20/P/68 | Expenditures | 225,000 | |||||||
31/03/2020 | AWC/2019-20/R/4 | Direct Receipts | 236,630 | 01/03/2020 | AWC/2019-20/P/29 | Expenditures | 200,000 | |||||||
31/03/2020 | AWC/2019-20/R/5 | Direct Receipts | 89,844 | 01/03/2020 | AWC/2019-20/P/30 | Expenditures | 193,670 | |||||||
31/03/2020 | BANISHREE/2019-20/R/2 | Direct Receipts | 26,794 | 01/03/2020 | AWC/2019-20/P/31 | Expenditures | 60,000 | |||||||
31/03/2020 | BPGY/2019-20/R/6 | Direct Receipts | 3,443 | 01/03/2020 | BPGY/2019-20/P/3 | Expenditures | 520,000 | |||||||
31/03/2020 | DRM/2019-20/R/2 | Direct Receipts | 2,487 | 01/03/2020 | BPGY/2019-20/P/4 | Expenditures | 421,456 | |||||||
31/03/2020 | FDR/2019-20/R/1 | Direct Receipts | 23,542 | 01/03/2020 | BPGY/2019-20/P/5 | Expenditures | 43,200 | |||||||
31/03/2020 | GGY/2019-20/R/3 | Direct Receipts | 153,525 | 01/03/2020 | MJBY/2019-20/P/2 | Expenditures | 15,000 | |||||||
31/03/2020 | HTADASA/2019-20/R/3 | Direct Receipts | 11,105 | 01/03/2020 | MJBY/2019-20/P/3 | Expenditures | 15,000 | |||||||
31/03/2020 | HTADASA/2019-20/R/4 | Direct Receipts | 28,800 | 01/03/2020 | MJBY/2019-20/P/4 | Expenditures | 15,000 | |||||||
31/03/2020 | HTADASA/2019-20/R/5 | Direct Receipts | 462,480 | 01/03/2020 | MJBY/2019-20/P/5 | Expenditures | 15,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 420,698 | 01/03/2020 | MJBY/2019-20/P/6 | Expenditures | 15,000 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 4,801 | 01/03/2020 | RR/2019-20/P/3 | Expenditures | 200,000 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/2 | Direct Receipts | 3,339 | 01/03/2020 | RR/2019-20/P/4 | Expenditures | 200,000 | |||||||
31/03/2020 | KL GRANT/2019-20/R/2 | Direct Receipts | 1,503 | 01/03/2020 | SFC/2019-20/P/40 | Expenditures | 73,278 | |||||||
31/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 277,728 | 01/03/2020 | SPPF/2019-20/P/10 | Expenditures | 103,879 | |||||||
31/03/2020 | MJBY/2019-20/R/2 | Direct Receipts | 8,741 | 01/03/2020 | SPPF/2019-20/P/9 | Expenditures | 300,000 | |||||||
31/03/2020 | MLALAD/2019-20/R/3 | Direct Receipts | 67,645 | 04/03/2020 | WODC/2019-20/P/23 | Expenditures | 300,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 68,421 | 07/03/2020 | AGAV/2019-20/P/57 | Expenditures | 225,000 | |||||||
31/03/2020 | NFBS/2019-20/R/2 | Direct Receipts | 18,698 | 12/03/2020 | AGAV/2019-20/P/59 | Expenditures | 400,000 | |||||||
31/03/2020 | NRLM/2019-20/R/2 | Direct Receipts | 2,532 | 12/03/2020 | AGAV/2019-20/P/60 | Expenditures | 225,000 | |||||||
31/03/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 6,345 | 12/03/2020 | GGY/2019-20/P/36 | Expenditures | 150,000 | |||||||
31/03/2020 | RGPSA/2019-20/R/2 | Direct Receipts | 2,862 | 13/03/2020 | AGAV/2019-20/P/58 | Expenditures | 225,000 | |||||||
31/03/2020 | RLTAP/2019-20/R/1 | Direct Receipts | 3,383 | 13/03/2020 | GGY/2019-20/P/37 | Expenditures | 100,000 | |||||||
31/03/2020 | RR/2019-20/R/2 | Direct Receipts | 42,711 | 20/03/2020 | AGAV/2019-20/P/54 | Expenditures | 200,000 | |||||||
31/03/2020 | SAGY/2019-20/R/1 | Direct Receipts | 3,267 | 20/03/2020 | AGAV/2019-20/P/56 | Expenditures | 225,000 | |||||||
31/03/2020 | SDPF/2019-20/R/4 | Direct Receipts | 18,329 | 23/03/2020 | AGAV/2019-20/P/52 | Expenditures | 111,777 | |||||||
31/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 500,000 | 24/03/2020 | AGAV/2019-20/P/53 | Expenditures | 156,508 | |||||||
31/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 1,544,580 | 24/03/2020 | WODC/2019-20/P/24 | Expenditures | 200,000 | |||||||
31/03/2020 | SFC/2019-20/R/12 | Direct Receipts | 500,000 | 25/03/2020 | AGAV/2019-20/P/51 | Expenditures | 200,000 | |||||||
31/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 1,465,560 | 25/03/2020 | AGAV/2019-20/P/55 | Expenditures | 225,000 | |||||||
31/03/2020 | SFC/2019-20/R/14 | Direct Receipts | 387,986 | 25/03/2020 | SFC/2019-20/P/24 | Expenditures | 3,100 | |||||||
31/03/2020 | SFC/2019-20/R/15 | Direct Receipts | 500,000 | 25/03/2020 | SFC/2019-20/P/25 | Expenditures | 8,500 | |||||||
31/03/2020 | SFC/2019-20/R/16 | Direct Receipts | 1,000,000 | 25/03/2020 | SFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
31/03/2020 | SFC/2019-20/R/17 | Direct Receipts | 1,465,560 | 25/03/2020 | SFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
31/03/2020 | SFC/2019-20/R/18 | Direct Receipts | 2,059,788 | 25/03/2020 | SFC/2019-20/P/28 | Expenditures | 73,278 | |||||||
31/03/2020 | SFC/2019-20/R/19 | Direct Receipts | 375,000 | 25/03/2020 | SFC/2019-20/P/29 | Expenditures | 73,278 | |||||||
31/03/2020 | SFC/2019-20/R/20 | Direct Receipts | 375,000 | 25/03/2020 | SFC/2019-20/P/30 | Expenditures | 73,278 | |||||||
31/03/2020 | SFC/2019-20/R/21 | Direct Receipts | 708,764 | 25/03/2020 | SFC/2019-20/P/31 | Expenditures | 73,278 | |||||||
31/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 500,000 | 25/03/2020 | SFC/2019-20/P/32 | Expenditures | 73,278 | |||||||
31/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 500,000 | 25/03/2020 | SFC/2019-20/P/33 | Expenditures | 73,278 | |||||||
31/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 1,500,000 | 25/03/2020 | SFC/2019-20/P/34 | Expenditures | 24,127 | |||||||
31/03/2020 | SPPF/2019-20/R/3 | Direct Receipts | 1,794 | 25/03/2020 | SFC/2019-20/P/35 | Expenditures | 73,278 | |||||||
31/03/2020 | UNDPG/2019-20/R/1 | Direct Receipts | 17,087 | 25/03/2020 | SFC/2019-20/P/36 | Expenditures | 73,278 | |||||||
31/03/2020 | WODC/2019-20/R/4 | Direct Receipts | 577,193 | 25/03/2020 | SFC/2019-20/P/37 | Expenditures | 188,673 | |||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/38 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/39 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/41 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/42 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/43 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/44 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/45 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 30/03/2020 | ELECTION/2019-20/P/2 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2020 | GGY/2019-20/P/38 | Expenditures | 380,354 | ||||||||||
Direct Receipts | 31/03/2020 | GGY/2019-20/P/39 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:36:28 PM. |