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.) |
01/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 600,000 | 02/05/2020 | BPGY/2020-21/P/1 | Expenditures | 120,000 | 02/05/2020 | IAY/2020-21/C/1 | 5,000 | 05/05/2020 | NSPGY/2020-21/J/1 | 58,500 | |
04/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 230,100 | 02/05/2020 | GGY/2020-21/P/6 | Expenditures | 8,120 | 11/05/2020 | NSPGY/2020-21/C/6 | 156,000 | 05/05/2020 | NSPGY/2020-21/J/10 | 258,000 | |
05/05/2020 | NSPGY/2020-21/R/10 | Refund of Advance | 6,000 | 02/05/2020 | IAY/2020-21/P/2 | Expenditures | 80,000 | 14/05/2020 | NSPGY/2020-21/C/7 | 112,500 | 05/05/2020 | NSPGY/2020-21/J/11 | 105,000 | |
05/05/2020 | NSPGY/2020-21/R/11 | Refund of Advance | 12,000 | 02/05/2020 | IAY/2020-21/P/3 | Expenditures | 28,000 | 18/05/2020 | NSPGY/2020-21/C/5 | 61,500 | 05/05/2020 | NSPGY/2020-21/J/12 | 228,000 | |
05/05/2020 | NSPGY/2020-21/R/12 | Refund of Advance | 3,000 | 02/05/2020 | IAY/2020-21/P/4 | Expenditures | 21,240 | 18/05/2020 | NSPGY/2020-21/C/8 | 18,000 | 05/05/2020 | NSPGY/2020-21/J/13 | 145,500 | |
05/05/2020 | NSPGY/2020-21/R/13 | Refund of Advance | 10,500 | 02/05/2020 | ICDS/2020-21/P/4 | Expenditures | 75,000 | 20/05/2020 | NSPGY/2020-21/C/9 | 30,000 | 05/05/2020 | NSPGY/2020-21/J/2 | 120,000 | |
05/05/2020 | NSPGY/2020-21/R/2 | Refund of Advance | 16,500 | 02/05/2020 | ICDS/2020-21/P/5 | Expenditures | 75,000 | 27/05/2020 | IAY/2020-21/C/2 | 5,000 | 05/05/2020 | NSPGY/2020-21/J/3 | 759,000 | |
05/05/2020 | NSPGY/2020-21/R/3 | Refund of Advance | 7,500 | 02/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 200,000 | 30/05/2020 | NSPGY/2020-21/C/10 | 24,000 | 05/05/2020 | NSPGY/2020-21/J/4 | 94,500 | |
05/05/2020 | NSPGY/2020-21/R/4 | Refund of Advance | 124,500 | 02/05/2020 | MLALAD/2020-21/P/2 | Expenditures | 34,845 | 05/05/2020 | NSPGY/2020-21/J/5 | 334,500 | ||||
05/05/2020 | NSPGY/2020-21/R/5 | Refund of Advance | 7,500 | 02/05/2020 | NSPGY/2020-21/P/49 | Advances | 500 | 05/05/2020 | NSPGY/2020-21/J/6 | 468,000 | ||||
05/05/2020 | NSPGY/2020-21/R/6 | Refund of Advance | 36,000 | 04/05/2020 | CRF/2020-21/P/7 | Expenditures | 200,000 | 05/05/2020 | NSPGY/2020-21/J/7 | 268,500 | ||||
05/05/2020 | NSPGY/2020-21/R/7 | Refund of Advance | 49,500 | 04/05/2020 | ICDS/2020-21/P/6 | Expenditures | 64,772 | 05/05/2020 | NSPGY/2020-21/J/8 | 154,500 | ||||
05/05/2020 | NSPGY/2020-21/R/8 | Refund of Advance | 33,000 | 05/05/2020 | CRF/2020-21/P/10 | Expenditures | 189,980 | 05/05/2020 | NSPGY/2020-21/J/9 | 31,500 | ||||
05/05/2020 | NSPGY/2020-21/R/9 | Refund of Advance | 6,000 | 05/05/2020 | CRF/2020-21/P/11 | Expenditures | 200,000 | 18/05/2020 | NSPGY/2020-21/J/14 | 225,000 | ||||
06/05/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 1,482,296 | 05/05/2020 | CRF/2020-21/P/12 | Expenditures | 143,600 | 19/05/2020 | NSPGY/2020-21/J/15 | 492,000 | ||||
11/05/2020 | SPPF/2020-21/R/1 | Direct Receipts | 700,000 | 05/05/2020 | CRF/2020-21/P/8 | Expenditures | 200,000 | 21/05/2020 | NSPGY/2020-21/J/16 | 501,000 | ||||
11/05/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 178,170 | 05/05/2020 | CRF/2020-21/P/9 | Expenditures | 144,554 | 28/05/2020 | NSPGY/2020-21/J/17 | 163,500 | ||||
13/05/2020 | CRF/2020-21/R/1 | Direct Receipts | 23,850 | 05/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 39,210 | 28/05/2020 | NSPGY/2020-21/J/18 | 162,000 | ||||
15/05/2020 | CRF/2020-21/R/2 | Direct Receipts | 1,000,000 | 05/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 20,600 | |||||||
16/05/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 15,430 | 05/05/2020 | MLALAD/2020-21/P/3 | Expenditures | 82,215 | |||||||
18/05/2020 | NSPGY/2020-21/R/14 | Refund of Advance | 18,000 | 05/05/2020 | MLALAD/2020-21/P/4 | Expenditures | 65,274 | |||||||
19/05/2020 | NSPGY/2020-21/R/15 | Refund of Advance | 30,000 | 05/05/2020 | NSPGY/2020-21/P/36 | Expenditures | 1,500 | |||||||
21/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,686 | 05/05/2020 | SDPF/2020-21/P/1 | Expenditures | 250,000 | |||||||
21/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,180 | 06/05/2020 | SSAOC/2020-21/P/6 | Expenditures | 1,482,296 | |||||||
21/05/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 2,600,000 | 11/05/2020 | SSAOC/2020-21/P/7 | Expenditures | 178,170 | |||||||
21/05/2020 | NSPGY/2020-21/R/16 | Refund of Advance | 3,000 | 13/05/2020 | AGAV/2020-21/P/10 | Expenditures | 171,218 | |||||||
22/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 237,930 | 13/05/2020 | AGAV/2020-21/P/11 | Expenditures | 184,969 | |||||||
27/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,000 | 13/05/2020 | AGAV/2020-21/P/3 | Expenditures | 92,000 | |||||||
27/05/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 15,532 | 13/05/2020 | AGAV/2020-21/P/4 | Expenditures | 98,920 | |||||||
28/05/2020 | CRF/2020-21/R/3 | Direct Receipts | 2,024,000 | 13/05/2020 | AGAV/2020-21/P/5 | Expenditures | 148,500 | |||||||
28/05/2020 | NSPGY/2020-21/R/17 | Refund of Advance | 4,500 | 13/05/2020 | AGAV/2020-21/P/6 | Expenditures | 130,781 | |||||||
28/05/2020 | NSPGY/2020-21/R/18 | Refund of Advance | 10,500 | 13/05/2020 | AGAV/2020-21/P/7 | Expenditures | 90,800 | |||||||
30/05/2020 | CRF/2020-21/R/4 | Direct Receipts | 2,080,956 | 13/05/2020 | AGAV/2020-21/P/8 | Expenditures | 148,719 | |||||||
30/05/2020 | ICDS/2020-21/R/1 | Direct Receipts | 330 | 13/05/2020 | AGAV/2020-21/P/9 | Expenditures | 240,531 | |||||||
30/05/2020 | NFBS/2020-21/R/1 | Direct Receipts | 1,254 | 14/05/2020 | IAY/2020-21/P/5 | Expenditures | 47,945 | |||||||
Direct Receipts | 14/05/2020 | NSPGY/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2020 | SPPF/2020-21/P/1 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 16/05/2020 | CRF/2020-21/P/13 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 16/05/2020 | CRF/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | SSAOC/2020-21/P/8 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 18/05/2020 | NSPGY/2020-21/P/38 | Advances | 61,500 | ||||||||||
Direct Receipts | 19/05/2020 | AGAV/2020-21/P/12 | Expenditures | 105,689 | ||||||||||
Direct Receipts | 19/05/2020 | AGAV/2020-21/P/13 | Expenditures | 87,311 | ||||||||||
Direct Receipts | 19/05/2020 | AGAV/2020-21/P/14 | Expenditures | 293,800 | ||||||||||
Direct Receipts | 19/05/2020 | AGAV/2020-21/P/15 | Expenditures | 151,630 | ||||||||||
Direct Receipts | 19/05/2020 | AGAV/2020-21/P/16 | Expenditures | 111,944 | ||||||||||
Direct Receipts | 19/05/2020 | AGAV/2020-21/P/17 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 19/05/2020 | AGAV/2020-21/P/18 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 19/05/2020 | NSPGY/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2020 | NSPGY/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2020 | CRF/2020-21/P/15 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 21/05/2020 | MBPY/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | SSAOC/2020-21/P/9 | Expenditures | 15,532 | ||||||||||
Direct Receipts | 28/05/2020 | CRF/2020-21/P/16 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 28/05/2020 | ICDS/2020-21/P/7 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/05/2020 | MLALAD/2020-21/P/5 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 28/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 28/05/2020 | SPPF/2020-21/P/2 | Expenditures | 922 | ||||||||||
Direct Receipts | 28/05/2020 | SSAOC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2020 | SSAOC/2020-21/P/11 | Expenditures | 11,917 | ||||||||||
Direct Receipts | 29/05/2020 | CRF/2020-21/P/17 | Expenditures | 2,024,000 | ||||||||||
Direct Receipts | 30/05/2020 | ICDS/2020-21/P/8 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:15 PM. |