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.) |
01/06/2020 | AGAV/2020-21/R/7 | Direct Receipts | 3,391 | 01/06/2020 | AGAV/2020-21/P/7 | Expenditures | 294,000 | |||||||
01/06/2020 | AGAV/2020-21/R/8 | Direct Receipts | 18,608 | 01/06/2020 | AGAV/2020-21/P/8 | Expenditures | 123,129 | |||||||
01/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 282,061 | 01/06/2020 | AWC/2020-21/P/4 | Expenditures | 44,644 | |||||||
02/06/2020 | CRF/2020-21/R/2 | Direct Receipts | 1,817,000 | 01/06/2020 | FDR/2020-21/P/54 | Expenditures | 200,000 | |||||||
03/06/2020 | CRF/2020-21/R/3 | Direct Receipts | 2,033,053 | 01/06/2020 | FDR/2020-21/P/55 | Expenditures | 200,000 | |||||||
04/06/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 1,071,000 | 01/06/2020 | FDR/2020-21/P/56 | Expenditures | 200,000 | |||||||
04/06/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 180,000 | 01/06/2020 | NFBS/2020-21/P/1 | Expenditures | 1,146,769 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,370 | 02/06/2020 | AWC/2020-21/P/5 | Expenditures | 41,568 | |||||||
19/06/2020 | AGAV/2020-21/R/10 | Direct Receipts | 369 | 02/06/2020 | AWC/2020-21/P/9 | Expenditures | 41,568 | |||||||
19/06/2020 | AGAV/2020-21/R/9 | Direct Receipts | 1,215 | 02/06/2020 | CRF/2020-21/P/37 | Expenditures | 9,450 | |||||||
24/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,000,000 | 02/06/2020 | CRF/2020-21/P/38 | Expenditures | 20,880 | |||||||
25/06/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 21,179 | 02/06/2020 | FDR/2020-21/P/57 | Expenditures | 200,000 | |||||||
27/06/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 17,614 | 02/06/2020 | FDR/2020-21/P/58 | Expenditures | 200,000 | |||||||
29/06/2020 | AGAV/2020-21/R/11 | Direct Receipts | 3,832 | 02/06/2020 | IAY/2020-21/P/5 | Expenditures | 13,400 | |||||||
29/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 73,091 | 02/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 428,831 | |||||||
29/06/2020 | FDR/2020-21/R/2 | Direct Receipts | 40,743 | 03/06/2020 | FDR/2020-21/P/59 | Expenditures | 200,000 | |||||||
29/06/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 3,000,000 | 04/06/2020 | ELECTION/2020-21/P/1 | Expenditures | 180,000 | |||||||
29/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 130,398 | 04/06/2020 | ELECTION/2020-21/P/2 | Expenditures | 1,071,000 | |||||||
30/06/2020 | NFBS/2020-21/R/2 | Direct Receipts | 6,566 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 33,818 | |||||||
Direct Receipts | 04/06/2020 | SSAOC/2020-21/P/9 | Expenditures | 18,476 | ||||||||||
Direct Receipts | 05/06/2020 | FDR/2020-21/P/60 | Expenditures | 195,887 | ||||||||||
Direct Receipts | 05/06/2020 | FDR/2020-21/P/61 | Expenditures | 132,414 | ||||||||||
Direct Receipts | 05/06/2020 | FDR/2020-21/P/62 | Expenditures | 45,730 | ||||||||||
Direct Receipts | 05/06/2020 | FDR/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/06/2020 | FDR/2020-21/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | CRF/2020-21/P/41 | Expenditures | 166,460 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/87 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | FDR/2020-21/P/89 | Expenditures | 168,842 | ||||||||||
Direct Receipts | 11/06/2020 | IAY/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2020 | IAY/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/7 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/8 | Expenditures | 77,321 | ||||||||||
Direct Receipts | 11/06/2020 | SDPF/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/101 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/102 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/103 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/92 | Expenditures | 68,682 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/94 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/95 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/97 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/98 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | FDR/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | MLALAD/2020-21/P/9 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFC/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2020 | SFC/2020-21/P/4 | Expenditures | 383,071 | ||||||||||
Direct Receipts | 19/06/2020 | AGAV/2020-21/P/10 | Expenditures | 74,476 | ||||||||||
Direct Receipts | 19/06/2020 | AGAV/2020-21/P/9 | Expenditures | 82,862 | ||||||||||
Direct Receipts | 19/06/2020 | CRF/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | CRF/2020-21/P/43 | Expenditures | 2,010,000 | ||||||||||
Direct Receipts | 19/06/2020 | CRF/2020-21/P/44 | Expenditures | 1,433,940 | ||||||||||
Direct Receipts | 19/06/2020 | FDR/2020-21/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | FDR/2020-21/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | FDR/2020-21/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | BANISHREE/2020-21/P/1 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 22/06/2020 | BANISHREE/2020-21/P/2 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 22/06/2020 | FDR/2020-21/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | FDR/2020-21/P/108 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | FDR/2020-21/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | FDR/2020-21/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | FDR/2020-21/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/112 | Expenditures | 290,382 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/113 | Expenditures | 290,382 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/114 | Expenditures | 290,382 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/115 | Expenditures | 290,382 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/116 | Expenditures | 290,382 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/117 | Expenditures | 290,382 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | FDR/2020-21/P/122 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2020 | AGAV/2020-21/P/11 | Expenditures | 297,678 | ||||||||||
Direct Receipts | 30/06/2020 | CRF/2020-21/P/39 | Expenditures | 88,860 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/125 | Expenditures | 125,755 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/127 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/128 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/129 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/131 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/133 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/134 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/137 | Expenditures | 128,643 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/138 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/139 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/140 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/141 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/145 | Expenditures | 934,600 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/146 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2020 | FDR/2020-21/P/147 | Expenditures | 25.96 | ||||||||||
Direct Receipts | 30/06/2020 | GGY/2020-21/P/1 | Expenditures | 200,817 | ||||||||||
Direct Receipts | 30/06/2020 | MLALAD/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLALAD/2020-21/P/11 | Expenditures | 87,484 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 241,724 | ||||||||||
Direct Receipts | 30/06/2020 | SDPF/2020-21/P/5 | Expenditures | 81,570 | ||||||||||
Direct Receipts | 30/06/2020 | SDPF/2020-21/P/6 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:30:38 AM. |