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.) |
03/09/2020 | MIP/2020-21/R/28 | Direct Receipts | 29,000 | 01/09/2020 | SFC/2020-21/P/74 | Expenditures | 145,394 | |||||||
04/09/2020 | MIP/2020-21/R/29 | Direct Receipts | 65,480 | 03/09/2020 | SFC/2020-21/P/75 | Expenditures | 130,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 19,564,800 | 03/09/2020 | SFC/2020-21/P/76 | Expenditures | 260,000 | |||||||
14/09/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 1,483,113 | 08/09/2020 | FDR/2020-21/P/62 | Expenditures | 160,000 | |||||||
14/09/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 8,117 | 08/09/2020 | FDR/2020-21/P/63 | Expenditures | 160,000 | |||||||
14/09/2020 | MIP/2020-21/R/20 | Direct Receipts | 111,965 | 11/09/2020 | AGAV/2020-21/P/43 | Expenditures | 158,340 | |||||||
23/09/2020 | AGAV/2020-21/R/1 | Direct Receipts | 176,558 | 11/09/2020 | AGAV/2020-21/P/44 | Expenditures | 101,323 | |||||||
23/09/2020 | AGAV/2020-21/R/2 | Direct Receipts | 282,266 | 11/09/2020 | AGAV/2020-21/P/45 | Expenditures | 145,486 | |||||||
23/09/2020 | AGAV/2020-21/R/3 | Direct Receipts | 182,868 | 11/09/2020 | AGAV/2020-21/P/46 | Expenditures | 510,065 | |||||||
Direct Receipts | 11/09/2020 | AGAV/2020-21/P/47 | Expenditures | 122,137 | ||||||||||
Direct Receipts | 11/09/2020 | MIP/2020-21/P/50 | Expenditures | 239,423 | ||||||||||
Direct Receipts | 11/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 104,714 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 23,803,200 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 7,143,700 | ||||||||||
Direct Receipts | 11/09/2020 | SFC/2020-21/P/77 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 14/09/2020 | AGAV/2020-21/P/48 | Expenditures | 192,585 | ||||||||||
Direct Receipts | 14/09/2020 | AGAV/2020-21/P/49 | Expenditures | 164,081 | ||||||||||
Direct Receipts | 14/09/2020 | AGAV/2020-21/P/50 | Expenditures | 192,940 | ||||||||||
Direct Receipts | 14/09/2020 | AGAV/2020-21/P/51 | Expenditures | 234,173 | ||||||||||
Direct Receipts | 14/09/2020 | AGAV/2020-21/P/52 | Expenditures | 299,048 | ||||||||||
Direct Receipts | 14/09/2020 | AGAV/2020-21/P/53 | Expenditures | 187,418 | ||||||||||
Direct Receipts | 14/09/2020 | CRF/2020-21/P/13 | Expenditures | 135,897 | ||||||||||
Direct Receipts | 14/09/2020 | CRF/2020-21/P/14 | Expenditures | 64,555 | ||||||||||
Direct Receipts | 14/09/2020 | CRF/2020-21/P/2 | Expenditures | 54,605 | ||||||||||
Direct Receipts | 14/09/2020 | CRF/2020-21/P/3 | Expenditures | 144,951 | ||||||||||
Direct Receipts | 14/09/2020 | CRF/2020-21/P/6 | Expenditures | 71,610 | ||||||||||
Direct Receipts | 14/09/2020 | ELECTION/2020-21/P/1 | Expenditures | 1,052,000 | ||||||||||
Direct Receipts | 14/09/2020 | ELECTION/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2020 | FDR/2020-21/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 14/09/2020 | FDR/2020-21/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 14/09/2020 | GGY/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 70,640 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/1 | Expenditures | 85,814 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/12 | Expenditures | 1,025,070 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/13 | Expenditures | 42,198 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/14 | Expenditures | 34,826 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/15 | Expenditures | 838,332 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/16 | Expenditures | 117,293 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/17 | Expenditures | 38,475 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/18 | Expenditures | 79,711 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/19 | Expenditures | 9,511 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/22 | Expenditures | 9,511 | ||||||||||
Direct Receipts | 14/09/2020 | MIP/2020-21/P/23 | Expenditures | 9,511 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/1 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/2 | Expenditures | 4,606 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/3 | Expenditures | 7,863 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/5 | Expenditures | 159,169 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2020 | SSDG/2020-21/P/1 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 14/09/2020 | TSC/2020-21/P/1 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 16/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 92,162 | ||||||||||
Direct Receipts | 18/09/2020 | SFC/2020-21/P/78 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/09/2020 | FDR/2020-21/P/64 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/09/2020 | FDR/2020-21/P/65 | Expenditures | 84,313 | ||||||||||
Direct Receipts | 22/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 53,499 | ||||||||||
Direct Receipts | 22/09/2020 | MIP/2020-21/P/51 | Expenditures | 160,670 | ||||||||||
Direct Receipts | 22/09/2020 | SFC/2020-21/P/79 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 23/09/2020 | AGAV/2020-21/P/73 | Expenditures | 176,558 | ||||||||||
Direct Receipts | 23/09/2020 | AGAV/2020-21/P/74 | Expenditures | 282,266 | ||||||||||
Direct Receipts | 23/09/2020 | AGAV/2020-21/P/75 | Expenditures | 182,868 | ||||||||||
Direct Receipts | 23/09/2020 | BYSY/2020-21/P/1 | Expenditures | 636,453 | ||||||||||
Direct Receipts | 23/09/2020 | FDR/2020-21/P/66 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/09/2020 | MIP/2020-21/P/89 | Expenditures | 427,907 | ||||||||||
Direct Receipts | 23/09/2020 | MLALAD/2020-21/P/14 | Expenditures | 99,940 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/09/2020 | MIP/2020-21/P/52 | Expenditures | 65,480 | ||||||||||
Direct Receipts | 24/09/2020 | MIP/2020-21/P/90 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/09/2020 | SFC/2020-21/P/80 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/76 | Expenditures | 239,683 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/77 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/78 | Expenditures | 266,985 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/79 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/80 | Expenditures | 148,541 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/81 | Expenditures | 93,640 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/82 | Expenditures | 237,642 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/83 | Expenditures | 252,130 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/84 | Expenditures | 254,161 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/85 | Expenditures | 112,615 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/86 | Expenditures | 264,080 | ||||||||||
Direct Receipts | 28/09/2020 | FDR/2020-21/P/67 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/09/2020 | GGY/2020-21/P/16 | Expenditures | 264,110 | ||||||||||
Direct Receipts | 28/09/2020 | MLALAD/2020-21/P/15 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 28/09/2020 | SFC/2020-21/P/81 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFC/2020-21/P/82 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:21:24 PM. |