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.) |
03/02/2020 | BPGY/2019-20/R/19 | Direct Receipts | 60,000 | 03/02/2020 | BPGY/2019-20/P/24 | Expenditures | 60,000 | 07/02/2020 | ELECTION/2019-20/C/1 | 381,941 | ||||
03/02/2020 | BPGY/2019-20/R/20 | Direct Receipts | 120,000 | 03/02/2020 | BPGY/2019-20/P/25 | Expenditures | 120,000 | 24/02/2020 | MDMS/2019-20/C/1 | 16,726.75 | ||||
03/02/2020 | IAY/2019-20/R/24 | Direct Receipts | 17,350,000 | 03/02/2020 | IAY/2019-20/P/31 | Expenditures | 17,350,000 | 24/02/2020 | TSC/2019-20/C/1 | 8,014.22 | ||||
03/02/2020 | SSAOC/2019-20/R/13 | Direct Receipts | 1,108,926 | 03/02/2020 | SSAOC/2019-20/P/13 | Expenditures | 1,108,926 | 28/02/2020 | SPPF/2019-20/C/1 | 4 | ||||
07/02/2020 | BPGY/2019-20/R/29 | Direct Receipts | 100,000 | 06/02/2020 | 4THSFC/2019-20/P/42 | Expenditures | 23,000 | |||||||
07/02/2020 | BPGY/2019-20/R/30 | Direct Receipts | 1,359 | 06/02/2020 | 4THSFC/2019-20/P/43 | Expenditures | 4,422 | |||||||
11/02/2020 | BPGY/2019-20/R/21 | Direct Receipts | 740 | 06/02/2020 | 4THSFC/2019-20/P/44 | Expenditures | 5,000 | |||||||
11/02/2020 | BPGY/2019-20/R/31 | Direct Receipts | 50,000 | 06/02/2020 | 4THSFC/2019-20/P/45 | Expenditures | 30,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/14 | Direct Receipts | 235,747 | 06/02/2020 | DMF/2019-20/P/91 | Expenditures | 26,476 | |||||||
13/02/2020 | BYSY/2019-20/R/4 | Direct Receipts | 20,000 | 07/02/2020 | BPGY/2019-20/P/26 | Expenditures | 99,370 | |||||||
13/02/2020 | BYSY/2019-20/R/5 | Direct Receipts | 42,500 | 07/02/2020 | ELECTION/2019-20/P/3 | Expenditures | 115,069 | |||||||
13/02/2020 | BYSY/2019-20/R/6 | Direct Receipts | 42,500 | 07/02/2020 | GGY/2019-20/P/39 | Expenditures | 250,000 | |||||||
13/02/2020 | BYSY/2019-20/R/7 | Direct Receipts | 4,138 | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 300,000 | |||||||
13/02/2020 | BYSY/2019-20/R/8 | Direct Receipts | 28,339 | 07/02/2020 | WODC/2019-20/P/59 | Expenditures | 228,743 | |||||||
17/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 2,000 | 07/02/2020 | WODC/2019-20/P/60 | Expenditures | 116,989 | |||||||
17/02/2020 | GGY/2019-20/R/5 | Direct Receipts | 3,047 | 11/02/2020 | AGAV/2019-20/P/57 | Expenditures | 217,055 | |||||||
17/02/2020 | GGY/2019-20/R/6 | Direct Receipts | 2,000 | 11/02/2020 | AGAV/2019-20/P/58 | Expenditures | 202,259 | |||||||
17/02/2020 | MLALAD/2019-20/R/10 | Direct Receipts | 1,873 | 11/02/2020 | AGAV/2019-20/P/59 | Expenditures | 285,752 | |||||||
17/02/2020 | MLALAD/2019-20/R/7 | Direct Receipts | 3,516 | 11/02/2020 | BPGY/2019-20/P/27 | Expenditures | 630 | |||||||
17/02/2020 | MLALAD/2019-20/R/9 | Direct Receipts | 185,291 | 11/02/2020 | BPGY/2019-20/P/28 | Expenditures | 75,235 | |||||||
17/02/2020 | PPD/2019-20/R/12 | Direct Receipts | 3,976 | 11/02/2020 | IAY/2019-20/P/32 | Expenditures | 115,000 | |||||||
17/02/2020 | PPD/2019-20/R/13 | Direct Receipts | 4,908 | 12/02/2020 | SSAOC/2019-20/P/15 | Expenditures | 235,747 | |||||||
17/02/2020 | WODC/2019-20/R/12 | Direct Receipts | 3,940 | 13/02/2020 | BYSY/2019-20/P/2 | Expenditures | 562,500 | |||||||
18/02/2020 | NOAPS/2019-20/R/51 | Refund of OB Advance | 5,800 | 13/02/2020 | ICDS/2019-20/P/16 | Expenditures | 200,000 | |||||||
18/02/2020 | SSAOC/2019-20/R/15 | Direct Receipts | 326,120 | 13/02/2020 | NOAPS/2019-20/P/91 | Expenditures | 446,700 | |||||||
19/02/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 2,000 | 13/02/2020 | NOAPS/2019-20/P/92 | Expenditures | 5,000 | |||||||
19/02/2020 | BPGY/2019-20/R/22 | Direct Receipts | 4,550,000 | 13/02/2020 | NOAPS/2019-20/P/93 | Expenditures | 1,106,500 | |||||||
19/02/2020 | DMF/2019-20/R/12 | Direct Receipts | 11,298 | 13/02/2020 | NOAPS/2019-20/P/94 | Expenditures | 281,000 | |||||||
19/02/2020 | GGY/2019-20/R/7 | Direct Receipts | 2,253 | 13/02/2020 | NOAPS/2019-20/P/95 | Expenditures | 51,900 | |||||||
19/02/2020 | IAY/2019-20/R/25 | Direct Receipts | 187,000 | 13/02/2020 | NOAPS/2019-20/P/96 | Expenditures | 2,456,900 | |||||||
20/02/2020 | MLALAD/2019-20/R/11 | Direct Receipts | 1,872 | 13/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,179 | |||||||
20/02/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 192 | 14/02/2020 | IAY/2019-20/P/33 | Expenditures | 182,400 | |||||||
25/02/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 800,000 | 14/02/2020 | NOAPS/2019-20/P/97 | Expenditures | 144,000 | |||||||
26/02/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 40,500 | 17/02/2020 | 4THSFC/2019-20/P/46 | Expenditures | 2,000 | |||||||
29/02/2020 | BPGY/2019-20/R/23 | Direct Receipts | 60,000 | 17/02/2020 | GGY/2019-20/P/40 | Expenditures | 3,047 | |||||||
29/02/2020 | IAY/2019-20/R/26 | Direct Receipts | 7,320,000 | 17/02/2020 | GGY/2019-20/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2020 | MLALAD/2019-20/P/16 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 17/02/2020 | PPD/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | PPD/2019-20/P/37 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 17/02/2020 | WODC/2019-20/P/61 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 18/02/2020 | SSAOC/2019-20/P/16 | Expenditures | 326,120 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2020 | BPGY/2019-20/P/29 | Expenditures | 4,550,000 | ||||||||||
Direct Receipts | 19/02/2020 | GGY/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2020 | IAY/2019-20/P/34 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 19/02/2020 | SSDG/2019-20/P/11 | Expenditures | 46,005 | ||||||||||
Direct Receipts | 19/02/2020 | WODC/2019-20/P/62 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/02/2020 | AGAV/2019-20/P/60 | Expenditures | 212,244 | ||||||||||
Direct Receipts | 20/02/2020 | MLALAD/2019-20/P/17 | Expenditures | 528,619 | ||||||||||
Direct Receipts | 24/02/2020 | ICDS/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 25/02/2020 | MPLADS/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2020 | BYSY/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/02/2020 | BPGY/2019-20/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/02/2020 | IAY/2019-20/P/35 | Expenditures | 7,320,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:47:33 AM. |