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.) |
01/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 22,000 | 01/11/2019 | ELECTION/2019-20/P/2 | Expenditures | 50,000 | 16/11/2019 | MIP/2019-20/C/1 | 336,126.79 | 01/11/2019 | NOAPS/2019-20/J/3 | 189,700 | |
01/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 74,400 | 01/11/2019 | GGY/2019-20/P/27 | Expenditures | 250,000 | 16/11/2019 | MIP/2019-20/C/2 | 2,283,595.79 | 05/11/2019 | NOAPS/2019-20/J/4 | 55,200 | |
01/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 484 | 01/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 100,000 | 20/11/2019 | MADA/2019-20/C/1 | 25,000 | ||||
01/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,432 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 300 | 25/11/2019 | DMF/2019-20/C/3 | 730,347 | ||||
01/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 3,600,000 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,417 | 28/11/2019 | BPGY/2019-20/C/2 | 2,775,738 | ||||
01/11/2019 | AGAV/2019-20/R/3 | Direct Receipts | 294,721 | 01/11/2019 | SSAOC/2019-20/P/9 | Expenditures | 124,800 | |||||||
01/11/2019 | BPGY/2019-20/R/11 | Direct Receipts | 141,794 | 02/11/2019 | 4THSFC/2019-20/P/36 | Expenditures | 67,444 | |||||||
01/11/2019 | BPGY/2019-20/R/12 | Direct Receipts | 4,493 | 02/11/2019 | 4THSFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
01/11/2019 | BYSY/2019-20/R/1 | Direct Receipts | 1,590 | 02/11/2019 | 4THSFC/2019-20/P/39 | Expenditures | 100,000 | |||||||
01/11/2019 | BYSY/2019-20/R/2 | Direct Receipts | 255,000 | 02/11/2019 | ICDS/2019-20/P/5 | Expenditures | 184,301 | |||||||
01/11/2019 | BYSY/2019-20/R/3 | Direct Receipts | 44,444 | 02/11/2019 | NOAPS/2019-20/P/59 | Expenditures | 1,060 | |||||||
01/11/2019 | CGF/2019-20/R/1 | Direct Receipts | 25,728 | 02/11/2019 | NOAPS/2019-20/P/60 | Expenditures | 17,740 | |||||||
01/11/2019 | DMF/2019-20/R/8 | Direct Receipts | 95 | 02/11/2019 | NOAPS/2019-20/P/61 | Expenditures | 5,000 | |||||||
01/11/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 50,000 | 02/11/2019 | NOAPS/2019-20/P/62 | Expenditures | 11,200 | |||||||
01/11/2019 | GGY/2019-20/R/2 | Direct Receipts | 586,571 | 02/11/2019 | WODC/2019-20/P/48 | Expenditures | 286,418 | |||||||
01/11/2019 | GGY/2019-20/R/3 | Direct Receipts | 342,659 | 05/11/2019 | DMF/2019-20/P/72 | Expenditures | 1,070,260 | |||||||
01/11/2019 | HY/2019-20/R/1 | Direct Receipts | 97 | 05/11/2019 | DMF/2019-20/P/73 | Expenditures | 628,903 | |||||||
01/11/2019 | IAY/2019-20/R/16 | Direct Receipts | 22,262 | 05/11/2019 | IAY/2019-20/P/23 | Expenditures | 90,136 | |||||||
01/11/2019 | ICDS/2019-20/R/1 | Direct Receipts | 11,534 | 05/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 2,730 | |||||||
01/11/2019 | ICDS/2019-20/R/2 | Direct Receipts | 11,534 | 05/11/2019 | PPD/2019-20/P/23 | Expenditures | 61,300 | |||||||
01/11/2019 | ICDS/2019-20/R/3 | Direct Receipts | 20,523 | 05/11/2019 | SDPF/2019-20/P/15 | Expenditures | 250,000 | |||||||
01/11/2019 | IECTRNCB/2019-20/R/1 | Direct Receipts | 1,278 | 05/11/2019 | SDPF/2019-20/P/16 | Expenditures | 214,983 | |||||||
01/11/2019 | KL GRANT/2019-20/R/1 | Direct Receipts | 3,682 | 05/11/2019 | WODC/2019-20/P/37 | Expenditures | 164,494 | |||||||
01/11/2019 | MADA/2019-20/R/1 | Direct Receipts | 3,747 | 11/11/2019 | BPGY/2019-20/P/12 | Expenditures | 40,000 | |||||||
01/11/2019 | MDMS/2019-20/R/1 | Direct Receipts | 53,710 | 16/11/2019 | CGF/2019-20/P/8 | Expenditures | 7,454 | |||||||
01/11/2019 | MDMS/2019-20/R/2 | Direct Receipts | 821 | 16/11/2019 | CRF/2019-20/P/1 | Expenditures | 223,256.53 | |||||||
01/11/2019 | MDMS/2019-20/R/3 | Direct Receipts | 52,900 | 16/11/2019 | DMF/2019-20/P/74 | Expenditures | 446,439 | |||||||
01/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 28,761 | 16/11/2019 | GGY/2019-20/P/28 | Expenditures | 10,000 | |||||||
01/11/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 2,646 | 16/11/2019 | GGY/2019-20/P/29 | Expenditures | 39,986 | |||||||
01/11/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 164,703 | 16/11/2019 | IAY/2019-20/P/21 | Expenditures | 170,000 | |||||||
01/11/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 6,325,500 | 16/11/2019 | IAY/2019-20/P/22 | Expenditures | 34,600,000 | |||||||
01/11/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 15,181 | 16/11/2019 | MDMS/2019-20/P/1 | Expenditures | 47,079.25 | |||||||
01/11/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 13,192 | 16/11/2019 | MIP/2019-20/P/1 | Expenditures | 2,618,666.79 | |||||||
01/11/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 83,886 | 16/11/2019 | MLALAD/2019-20/P/11 | Expenditures | 25,283 | |||||||
01/11/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 23,406 | 16/11/2019 | MPLADS/2019-20/P/6 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,492 | 16/11/2019 | MPLADS/2019-20/P/7 | Expenditures | 22,312 | |||||||
01/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 93,101 | 16/11/2019 | NOAPS/2019-20/P/63 | Expenditures | 20,850 | |||||||
01/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 418,561 | 16/11/2019 | NOAPS/2019-20/P/64 | Expenditures | 5,950 | |||||||
01/11/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 33,727 | 16/11/2019 | NOAPS/2019-20/P/65 | Expenditures | 13,200 | |||||||
01/11/2019 | RGPSA/2019-20/R/3 | Direct Receipts | 458 | 16/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
01/11/2019 | SDPF/2019-20/R/3 | Direct Receipts | 15,606 | 16/11/2019 | OWN/2019-20/P/35 | Expenditures | 105,177 | |||||||
01/11/2019 | SDPF/2019-20/R/4 | Direct Receipts | 44,285 | 16/11/2019 | PPD/2019-20/P/24 | Expenditures | 7,000 | |||||||
01/11/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 124,800 | 16/11/2019 | PYKKA/2019-20/P/3 | Expenditures | 627 | |||||||
02/11/2019 | BPGY/2019-20/R/15 | Direct Receipts | 25,290 | 16/11/2019 | SDPF/2019-20/P/17 | Expenditures | 12,059 | |||||||
02/11/2019 | CESS/2019-20/R/1 | Direct Receipts | 11,681 | 16/11/2019 | SPPF/2019-20/P/6 | Expenditures | 837 | |||||||
02/11/2019 | CGF/2019-20/R/2 | Direct Receipts | 23,642 | 16/11/2019 | SSDG/2019-20/P/6 | Expenditures | 1,350 | |||||||
02/11/2019 | DMF/2019-20/R/10 | Direct Receipts | 225,054 | 16/11/2019 | WODC/2019-20/P/38 | Expenditures | 74,050 | |||||||
02/11/2019 | DMF/2019-20/R/9 | Direct Receipts | 96,934 | 16/11/2019 | WODC/2019-20/P/39 | Expenditures | 12,304 | |||||||
02/11/2019 | IAY/2019-20/R/22 | Direct Receipts | 22,262 | 18/11/2019 | DMF/2019-20/P/75 | Expenditures | 135,175 | |||||||
02/11/2019 | IAY/2019-20/R/23 | Direct Receipts | 50,000 | 18/11/2019 | DMF/2019-20/P/76 | Expenditures | 521,332 | |||||||
02/11/2019 | ICDS/2019-20/R/4 | Direct Receipts | 53,350 | 18/11/2019 | PYKKA/2019-20/P/4 | Expenditures | 3,713 | |||||||
02/11/2019 | KL GRANT/2019-20/R/2 | Direct Receipts | 3,634 | 20/11/2019 | ICDS/2019-20/P/7 | Expenditures | 2,130 | |||||||
02/11/2019 | MADA/2019-20/R/2 | Direct Receipts | 3,698 | 20/11/2019 | MADA/2019-20/P/1 | Expenditures | 25,000 | |||||||
02/11/2019 | MLALAD/2019-20/R/5 | Direct Receipts | 470,183 | 20/11/2019 | MLALAD/2019-20/P/12 | Expenditures | 16,623 | |||||||
02/11/2019 | MLALAD/2019-20/R/6 | Direct Receipts | 196,523 | 20/11/2019 | NOAPS/2019-20/P/66 | Expenditures | 398,900 | |||||||
02/11/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 1,270,800 | 20/11/2019 | NOAPS/2019-20/P/67 | Expenditures | 1,038,200 | |||||||
02/11/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 40,000 | 20/11/2019 | NOAPS/2019-20/P/68 | Expenditures | 263,500 | |||||||
02/11/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 18,321 | 20/11/2019 | NOAPS/2019-20/P/69 | Expenditures | 48,700 | |||||||
02/11/2019 | NOAPS/2019-20/R/37 | Direct Receipts | 1,533,300 | 20/11/2019 | NOAPS/2019-20/P/70 | Expenditures | 2,375,500 | |||||||
02/11/2019 | NOAPS/2019-20/R/38 | Direct Receipts | 1,533,300 | 20/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,179 | |||||||
02/11/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 806,400 | 20/11/2019 | PPD/2019-20/P/25 | Expenditures | 50,000 | |||||||
02/11/2019 | NRHM/2019-20/R/1 | Direct Receipts | 26,397 | 20/11/2019 | WODC/2019-20/P/41 | Expenditures | 3,000 | |||||||
02/11/2019 | PPD/2019-20/R/10 | Direct Receipts | 16,410 | 20/11/2019 | WODC/2019-20/P/42 | Expenditures | 200,000 | |||||||
02/11/2019 | SSDG/2019-20/R/1 | Direct Receipts | 124,559 | 25/11/2019 | AGAV/2019-20/P/39 | Expenditures | 105,177 | |||||||
02/11/2019 | SSDG/2019-20/R/2 | Direct Receipts | 126,460 | 25/11/2019 | AGAV/2019-20/P/40 | Expenditures | 200,000 | |||||||
02/11/2019 | SSDG/2019-20/R/3 | Direct Receipts | 229,086 | 25/11/2019 | CGF/2019-20/P/9 | Expenditures | 2,000 | |||||||
02/11/2019 | SSDG/2019-20/R/4 | Direct Receipts | 143,356 | 25/11/2019 | DMF/2019-20/P/77 | Expenditures | 285,722 | |||||||
05/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,730 | 25/11/2019 | DMF/2019-20/P/78 | Expenditures | 870,376 | |||||||
05/11/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 800 | 25/11/2019 | DMF/2019-20/P/79 | Expenditures | 130,192 | |||||||
06/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,138.56 | 25/11/2019 | DMF/2019-20/P/80 | Expenditures | 966,854 | |||||||
08/11/2019 | IAY/2019-20/R/17 | Direct Receipts | 50,000 | 25/11/2019 | DMF/2019-20/P/81 | Expenditures | 136,313 | |||||||
11/11/2019 | BPGY/2019-20/R/10 | Direct Receipts | 40,000 | 25/11/2019 | GGY/2019-20/P/30 | Expenditures | 10,100 | |||||||
13/11/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 3,895,200 | 25/11/2019 | GGY/2019-20/P/31 | Expenditures | 200,000 | |||||||
14/11/2019 | NRLM/2019-20/R/4 | Direct Receipts | 285 | 25/11/2019 | GGY/2019-20/P/32 | Expenditures | 93,101 | |||||||
16/11/2019 | CRF/2019-20/R/1 | Direct Receipts | 223,385 | 25/11/2019 | GGY/2019-20/P/33 | Expenditures | 200,000 | |||||||
16/11/2019 | IAY/2019-20/R/14 | Direct Receipts | 34,600,000 | 25/11/2019 | ICDS/2019-20/P/10 | Expenditures | 14,000 | |||||||
16/11/2019 | IAY/2019-20/R/15 | Direct Receipts | 170,000 | 25/11/2019 | ICDS/2019-20/P/9 | Expenditures | 140 | |||||||
16/11/2019 | NOAPS/2019-20/R/24 | Refund of OB Advance | 1,300 | 25/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 8,500 | |||||||
16/11/2019 | NOAPS/2019-20/R/50 | Direct Receipts | 68,400 | 25/11/2019 | MLALAD/2019-20/P/13 | Expenditures | 16,000 | |||||||
16/11/2019 | WODC/2019-20/R/7 | Direct Receipts | 164,494 | 25/11/2019 | MLALAD/2019-20/P/14 | Expenditures | 25,156 | |||||||
18/11/2019 | AGAV/2019-20/R/4 | Direct Receipts | 105,177 | 25/11/2019 | MLALAD/2019-20/P/15 | Expenditures | 12,605 | |||||||
20/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 43,560 | 25/11/2019 | MPLADS/2019-20/P/8 | Expenditures | 6,000 | |||||||
22/11/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,245,726 | 25/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
22/11/2019 | CCR/2019-20/R/2 | Direct Receipts | 3,905 | 25/11/2019 | PPD/2019-20/P/26 | Expenditures | 284,982 | |||||||
22/11/2019 | IECTRNCB/2019-20/R/2 | Direct Receipts | 649 | 25/11/2019 | PPD/2019-20/P/27 | Expenditures | 30,613 | |||||||
22/11/2019 | NRLM/2019-20/R/5 | Direct Receipts | 73,290 | 25/11/2019 | PYKKA/2019-20/P/5 | Expenditures | 3,315 | |||||||
25/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 8,500 | 25/11/2019 | SDPF/2019-20/P/18 | Expenditures | 13,177 | |||||||
28/11/2019 | BPGY/2019-20/R/24 | Direct Receipts | 78,900 | 25/11/2019 | SDPF/2019-20/P/19 | Expenditures | 200,000 | |||||||
28/11/2019 | BPGY/2019-20/R/25 | Direct Receipts | 1,700,000 | 25/11/2019 | SDPF/2019-20/P/20 | Expenditures | 15,700 | |||||||
28/11/2019 | BPGY/2019-20/R/26 | Direct Receipts | 200,000 | 25/11/2019 | SDPF/2019-20/P/21 | Expenditures | 156,150 | |||||||
28/11/2019 | BPGY/2019-20/R/27 | Direct Receipts | 41,794 | 25/11/2019 | SPPF/2019-20/P/7 | Expenditures | 620 | |||||||
30/11/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 10,713 | 25/11/2019 | SSDG/2019-20/P/7 | Expenditures | 11,833 | |||||||
Direct Receipts | 25/11/2019 | SSDG/2019-20/P/8 | Expenditures | 109,198 | ||||||||||
Direct Receipts | 25/11/2019 | WODC/2019-20/P/43 | Expenditures | 32,847 | ||||||||||
Direct Receipts | 25/11/2019 | WODC/2019-20/P/44 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/11/2019 | WODC/2019-20/P/45 | Expenditures | 93,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:17:31 AM. |