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.) |
13/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 76,645 | 01/03/2020 | MLALAD/2019-20/P/27 | Expenditures | 300,000 | 13/03/2020 | IAY/2019-20/C/1 | 314,000 | ||||
14/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 36,576 | 01/03/2020 | WODC/2019-20/P/29 | Expenditures | 392,666 | 13/03/2020 | NOAPS/2019-20/C/5 | 1,500,000 | ||||
15/03/2020 | MADA/2019-20/R/5 | Direct Receipts | 200,000 | 02/03/2020 | AGAV/2019-20/P/61 | Expenditures | 450,000 | 13/03/2020 | NOAPS/2019-20/C/6 | 700,000 | ||||
17/03/2020 | AGAV/2019-20/R/6 | Direct Receipts | 450,000 | 02/03/2020 | AGAV/2019-20/P/62 | Expenditures | 450,000 | 14/03/2020 | NOAPS/2019-20/C/9 | 5,300,000 | ||||
17/03/2020 | DMF/2019-20/R/4 | Direct Receipts | 14,876,800 | 02/03/2020 | IAY/2019-20/P/16 | Expenditures | 11,446 | 24/03/2020 | NOAPS/2019-20/C/11 | 998,500 | ||||
17/03/2020 | HTADASA/2019-20/R/1 | Direct Receipts | 35,720 | 02/03/2020 | NRUM/2019-20/P/50 | Expenditures | 535,373 | 31/03/2020 | MPLADS/2019-20/C/1 | 6,604,693.26 | ||||
17/03/2020 | MADA/2019-20/R/3 | Direct Receipts | 350,000 | 02/03/2020 | WODC/2019-20/P/28 | Expenditures | 300,000 | 31/03/2020 | MPLADS/2019-20/C/3 | 761 | ||||
17/03/2020 | NRUM/2019-20/R/5 | Direct Receipts | 500,000 | 03/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 220,000 | 31/03/2020 | NOAPS/2019-20/C/8 | 500,000 | ||||
19/03/2020 | NOAPS/2019-20/R/43 | Direct Receipts | 14,100 | 03/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 265,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 5,103,600 | 03/03/2020 | AGAV/2019-20/P/63 | Expenditures | 116,105 | |||||||
24/03/2020 | NOAPS/2019-20/R/50 | Direct Receipts | 1,247,400 | 04/03/2020 | AWC/2019-20/P/19 | Expenditures | 200,000 | |||||||
30/03/2020 | AGAV/2019-20/R/5 | Direct Receipts | 86,086 | 06/03/2020 | AGAV/2019-20/P/64 | Expenditures | 56,464 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 6 | 06/03/2020 | AGAV/2019-20/P/65 | Expenditures | 47,723 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 158,592 | 06/03/2020 | AGAV/2019-20/P/66 | Expenditures | 310,804 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,134 | 06/03/2020 | AGAV/2019-20/P/67 | Expenditures | 6,299 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 113,558 | 07/03/2020 | NRUM/2019-20/P/51 | Expenditures | 1,386,465 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 96,000 | 07/03/2020 | NRUM/2019-20/P/52 | Expenditures | 145,924 | |||||||
31/03/2020 | AGAV/2019-20/R/7 | Direct Receipts | 10,800,000 | 07/03/2020 | NRUM/2019-20/P/53 | Expenditures | 267,106 | |||||||
31/03/2020 | AWC/2019-20/R/10 | Direct Receipts | 49 | 07/03/2020 | NRUM/2019-20/P/54 | Expenditures | 117,416 | |||||||
31/03/2020 | AWC/2019-20/R/11 | Direct Receipts | 76,907 | 11/03/2020 | AGAV/2019-20/P/68 | Expenditures | 180,560 | |||||||
31/03/2020 | AWC/2019-20/R/12 | Direct Receipts | 2,611,000 | 11/03/2020 | AGAV/2019-20/P/69 | Expenditures | 147,599 | |||||||
31/03/2020 | AWC/2019-20/R/9 | Direct Receipts | 13,021 | 12/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 500 | |||||||
31/03/2020 | BPGY/2019-20/R/10 | Direct Receipts | 20,000 | 13/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 6,900 | |||||||
31/03/2020 | BPGY/2019-20/R/4 | Direct Receipts | 270,000 | 13/03/2020 | AWC/2019-20/P/18 | Expenditures | 200,000 | |||||||
31/03/2020 | BPGY/2019-20/R/5 | Direct Receipts | 782 | 13/03/2020 | BYSY/2019-20/P/4 | Expenditures | 22,500 | |||||||
31/03/2020 | BPGY/2019-20/R/6 | Direct Receipts | 80,000 | 13/03/2020 | DMF/2019-20/P/21 | Expenditures | 93,236 | |||||||
31/03/2020 | BPGY/2019-20/R/7 | Direct Receipts | 13,946 | 13/03/2020 | DMF/2019-20/P/22 | Expenditures | 49,457 | |||||||
31/03/2020 | BPGY/2019-20/R/9 | Direct Receipts | 30,000 | 13/03/2020 | IAY/2019-20/P/15 | Expenditures | 283,200 | |||||||
31/03/2020 | BYSY/2019-20/R/6 | Direct Receipts | 2,180 | 13/03/2020 | IAY/2019-20/P/17 | Expenditures | 13,858 | |||||||
31/03/2020 | BYSY/2019-20/R/8 | Direct Receipts | 22,500 | 13/03/2020 | WODC/2019-20/P/30 | Expenditures | 93,236 | |||||||
31/03/2020 | BYSY/2019-20/R/9 | Direct Receipts | 167,000 | 13/03/2020 | WODC/2019-20/P/31 | Expenditures | 49,457 | |||||||
31/03/2020 | CCR/2019-20/R/3 | Direct Receipts | 9,142 | 18/03/2020 | DMF/2019-20/P/23 | Expenditures | 496,486 | |||||||
31/03/2020 | CESS/2019-20/R/3 | Direct Receipts | 2,067 | 18/03/2020 | DMF/2019-20/P/24 | Expenditures | 1,133,921 | |||||||
31/03/2020 | CGF/2019-20/R/5 | Direct Receipts | 6,514 | 24/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 3,708,100 | |||||||
31/03/2020 | CRF/2019-20/R/6 | Direct Receipts | 12,078 | 24/03/2020 | NOAPS/2019-20/P/30 | Expenditures | 3,730,000 | |||||||
31/03/2020 | CRF/2019-20/R/7 | Direct Receipts | 302,400 | 30/03/2020 | AGAV/2019-20/P/70 | Expenditures | 186,045 | |||||||
31/03/2020 | DMF/2019-20/R/5 | Direct Receipts | 20,366 | 30/03/2020 | AGAV/2019-20/P/71 | Expenditures | 119,475 | |||||||
31/03/2020 | GGY/2019-20/R/3 | Direct Receipts | 19,260 | 30/03/2020 | AGAV/2019-20/P/72 | Expenditures | 145,781 | |||||||
31/03/2020 | HTADASA/2019-20/R/3 | Direct Receipts | 227,280 | 30/03/2020 | AGAV/2019-20/P/73 | Expenditures | 200,000 | |||||||
31/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 180,000 | 30/03/2020 | AGAV/2019-20/P/74 | Expenditures | 175,987 | |||||||
31/03/2020 | IAY/2019-20/R/11 | Direct Receipts | 120,140,000 | 30/03/2020 | AGAV/2019-20/P/75 | Expenditures | 141,093 | |||||||
31/03/2020 | IAY/2019-20/R/13 | Direct Receipts | 500,000 | 30/03/2020 | AGAV/2019-20/P/76 | Expenditures | 39,560 | |||||||
31/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 5,988 | 30/03/2020 | AGAV/2019-20/P/77 | Expenditures | 96,406 | |||||||
31/03/2020 | KL GRANT/2019-20/R/3 | Direct Receipts | 368 | 30/03/2020 | NRUM/2019-20/P/56 | Expenditures | 31,600 | |||||||
31/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 697 | 31/03/2020 | 4THSFC/2019-20/P/49 | Expenditures | 158,592 | |||||||
31/03/2020 | MADA/2019-20/R/8 | Direct Receipts | 600,000 | 31/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 40,710 | |||||||
31/03/2020 | MDMS/2019-20/R/2 | Direct Receipts | 52,701 | 31/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 18,730 | |||||||
31/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 87,890 | 31/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 329 | 31/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 250,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 11,840 | 31/03/2020 | AGAV/2019-20/P/100 | Expenditures | 107,334 | |||||||
31/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 15,750 | 31/03/2020 | AGAV/2019-20/P/101 | Expenditures | 106,589 | |||||||
31/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 631 | 31/03/2020 | AGAV/2019-20/P/93 | Expenditures | 10,800,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 256,744 | 31/03/2020 | AGAV/2019-20/P/94 | Expenditures | 450,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 230,186.1 | 31/03/2020 | AGAV/2019-20/P/95 | Expenditures | 120,267 | |||||||
31/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 115,050 | 31/03/2020 | AGAV/2019-20/P/96 | Expenditures | 147,392 | |||||||
31/03/2020 | MLALAD/2019-20/R/4 | Direct Receipts | 59,465 | 31/03/2020 | AGAV/2019-20/P/97 | Expenditures | 35,213 | |||||||
31/03/2020 | MLALAD/2019-20/R/5 | Direct Receipts | 1,539 | 31/03/2020 | AGAV/2019-20/P/98 | Expenditures | 24,600 | |||||||
31/03/2020 | MLALAD/2019-20/R/6 | Direct Receipts | 300,000 | 31/03/2020 | AGAV/2019-20/P/99 | Expenditures | 28,125 | |||||||
31/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 477 | 31/03/2020 | AWC/2019-20/P/20 | Expenditures | 200,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 588 | 31/03/2020 | BPGY/2019-20/P/10 | Expenditures | 70,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/45 | Direct Receipts | 28,572 | 31/03/2020 | BPGY/2019-20/P/5 | Expenditures | 270,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/46 | Direct Receipts | 6,104 | 31/03/2020 | BPGY/2019-20/P/6 | Expenditures | 153.4 | |||||||
31/03/2020 | NOAPS/2019-20/R/47 | Direct Receipts | 15,625 | 31/03/2020 | BPGY/2019-20/P/7 | Expenditures | 1,810,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/48 | Direct Receipts | 7,066 | 31/03/2020 | BPGY/2019-20/P/8 | Expenditures | 780,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/49 | Direct Receipts | 2,387 | 31/03/2020 | BPGY/2019-20/P/9 | Expenditures | 180,000 | |||||||
31/03/2020 | NOAPS/2019-20/R/51 | Direct Receipts | 30,500 | 31/03/2020 | BYSY/2019-20/P/6 | Expenditures | 392,000 | |||||||
31/03/2020 | NRHM/2019-20/R/3 | Direct Receipts | 3,282 | 31/03/2020 | CGF/2019-20/P/7 | Expenditures | 1,317 | |||||||
31/03/2020 | NRUM/2019-20/R/6 | Direct Receipts | 673,468 | 31/03/2020 | DMF/2019-20/P/25 | Expenditures | 93,236 | |||||||
31/03/2020 | NRUM/2019-20/R/9 | Direct Receipts | 47,720 | 31/03/2020 | DMF/2019-20/P/26 | Expenditures | 255,217 | |||||||
31/03/2020 | PMGAY/2019-20/R/2 | Direct Receipts | 6,608 | 31/03/2020 | ELECTION/2019-20/P/2 | Expenditures | 4 | |||||||
31/03/2020 | PPD/2019-20/R/5 | Direct Receipts | 45,077 | 31/03/2020 | HTADASA/2019-20/P/1 | Expenditures | 137,980 | |||||||
31/03/2020 | PPD/2019-20/R/6 | Direct Receipts | 56,150 | 31/03/2020 | HTADASA/2019-20/P/2 | Expenditures | 89,300 | |||||||
31/03/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 12,729 | 31/03/2020 | IAY/2019-20/P/20 | Expenditures | 120,140,000 | |||||||
31/03/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 14,536 | 31/03/2020 | IAY/2019-20/P/21 | Expenditures | 283,200 | |||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 13,369 | 31/03/2020 | MDMS/2019-20/P/1 | Expenditures | 259.6 | |||||||
31/03/2020 | RGPSA/2019-20/R/3 | Direct Receipts | 693 | 31/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 85,075 | |||||||
31/03/2020 | SDPF/2019-20/R/3 | Direct Receipts | 18,706 | 31/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 2,400 | |||||||
31/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 11,492 | 31/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 1,200 | |||||||
31/03/2020 | SPPF/2019-20/R/2 | Direct Receipts | 29,499 | 31/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 85,075 | |||||||
31/03/2020 | SPPF/2019-20/R/3 | Direct Receipts | 9 | 31/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 170,150 | |||||||
31/03/2020 | SPPF/2019-20/R/4 | Direct Receipts | 37,518 | 31/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 761 | |||||||
31/03/2020 | SPPF/2019-20/R/5 | Direct Receipts | 200,000 | 31/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 15,449,700 | |||||||
31/03/2020 | SSAOC/2019-20/R/10 | Direct Receipts | 786,514 | 31/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 7,538 | |||||||
31/03/2020 | SSAOC/2019-20/R/11 | Direct Receipts | 3,657,898 | 31/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 99,500 | |||||||
31/03/2020 | SSAOC/2019-20/R/12 | Direct Receipts | 460,987 | 31/03/2020 | NOAPS/2019-20/P/35 | Expenditures | 56,658 | |||||||
31/03/2020 | SSAOC/2019-20/R/13 | Direct Receipts | 827,620 | 31/03/2020 | NOAPS/2019-20/P/36 | Expenditures | 1,484 | |||||||
31/03/2020 | SSAOC/2019-20/R/14 | Direct Receipts | 1,127,332 | 31/03/2020 | NRUM/2019-20/P/59 | Expenditures | 127,360 | |||||||
31/03/2020 | SSAOC/2019-20/R/9 | Direct Receipts | 1,181,580 | 31/03/2020 | NRUM/2019-20/P/60 | Expenditures | 179,626 | |||||||
31/03/2020 | SSDG/2019-20/R/3 | Direct Receipts | 53,947 | 31/03/2020 | NRUM/2019-20/P/61 | Expenditures | 199,087 | |||||||
31/03/2020 | WODC/2019-20/R/5 | Direct Receipts | 152,304 | 31/03/2020 | NRUM/2019-20/P/62 | Expenditures | 11,029 | |||||||
31/03/2020 | WODC/2019-20/R/6 | Direct Receipts | 93,236 | 31/03/2020 | NRUM/2019-20/P/63 | Expenditures | 500,000 | |||||||
31/03/2020 | WODC/2019-20/R/7 | Direct Receipts | 255,217 | 31/03/2020 | NRUM/2019-20/P/64 | Expenditures | 274,242 | |||||||
Direct Receipts | 31/03/2020 | PPD/2019-20/P/34 | Expenditures | 670,260 | ||||||||||
Direct Receipts | 31/03/2020 | PPD/2019-20/P/35 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | PPD/2019-20/P/37 | Expenditures | 88,054 | ||||||||||
Direct Receipts | 31/03/2020 | PYKKA/2019-20/P/2 | Expenditures | 3,443 | ||||||||||
Direct Receipts | 31/03/2020 | PYKKA/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | PYKKA/2019-20/P/4 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 31/03/2020 | PYKKA/2019-20/P/5 | Expenditures | 7,293 | ||||||||||
Direct Receipts | 31/03/2020 | PYKKA/2019-20/P/6 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/1 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/2 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/10 | Expenditures | 460,987 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/11 | Expenditures | 827,620 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/13 | Expenditures | 1,181,580 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/14 | Expenditures | 1,127,332 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/7 | Expenditures | 3,657,898 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/9 | Expenditures | 786,514 | ||||||||||
Direct Receipts | 31/03/2020 | WODC/2019-20/P/32 | Expenditures | 255,217 | ||||||||||
Direct Receipts | 31/03/2020 | WODC/2019-20/P/33 | Expenditures | 12,823 | ||||||||||
Direct Receipts | 31/03/2020 | WODC/2019-20/P/34 | Expenditures | 1,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:28 AM. |