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.) |
03/03/2020 | MBPY/2019-20/R/36 | Direct Receipts | 186,300 | 03/03/2020 | AWC/2019-20/P/68 | Expenditures | 97,132 | 04/03/2020 | AGAV/2019-20/C/11 | 3,392 | ||||
03/03/2020 | MBPY/2019-20/R/37 | Direct Receipts | 129,600 | 03/03/2020 | GGY/2019-20/P/96 | Expenditures | 191,670 | 04/03/2020 | AGAV/2019-20/C/12 | 11,782 | ||||
03/03/2020 | MBPY/2019-20/R/38 | Direct Receipts | 774,000 | 03/03/2020 | SPPF/2019-20/P/26 | Expenditures | 200,000 | 04/03/2020 | AGAV/2019-20/C/13 | 16,734 | ||||
03/03/2020 | MBPY/2019-20/R/39 | Direct Receipts | 3,067,200 | 04/03/2020 | 4THSFC/2019-20/P/106 | Expenditures | 129,084 | 04/03/2020 | AGAV/2019-20/C/14 | 22,594 | ||||
03/03/2020 | MBPY/2019-20/R/40 | Direct Receipts | 1,676,400 | 04/03/2020 | AGAV/2019-20/P/21 | Expenditures | 51,518 | 13/03/2020 | AGAV/2019-20/C/15 | 4,497 | ||||
17/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 29,028 | 04/03/2020 | AGAV/2019-20/P/22 | Expenditures | 200,375 | 13/03/2020 | AGAV/2019-20/C/16 | 8,560 | ||||
17/03/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 9,676 | 04/03/2020 | AGAV/2019-20/P/23 | Expenditures | 294,000 | 13/03/2020 | AGAV/2019-20/C/17 | 10,469 | ||||
18/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 419,575 | 04/03/2020 | AGAV/2019-20/P/24 | Expenditures | 441,000 | 13/03/2020 | AGAV/2019-20/C/18 | 10,260 | ||||
18/03/2020 | SSAOC/2019-20/R/3 | Direct Receipts | 1,000 | 04/03/2020 | MPLADS/2019-20/P/17 | Expenditures | 500,000 | 13/03/2020 | AGAV/2019-20/C/19 | 11,849 | ||||
18/03/2020 | SSAOC/2019-20/R/4 | Direct Receipts | 2,000 | 04/03/2020 | MPLADS/2019-20/P/18 | Expenditures | 82,090 | 13/03/2020 | AGAV/2019-20/C/20 | 2,085 | ||||
18/03/2020 | SSAOC/2019-20/R/5 | Direct Receipts | 2,000 | 04/03/2020 | WODC/2019-20/P/120 | Expenditures | 115,420 | 13/03/2020 | AGAV/2019-20/C/21 | 10,518 | ||||
18/03/2020 | SSAOC/2019-20/R/6 | Direct Receipts | 15,587 | 04/03/2020 | WODC/2019-20/P/121 | Expenditures | 91,725 | 18/03/2020 | AGAV/2019-20/C/22 | 10,828 | ||||
24/03/2020 | CGF/2019-20/R/1 | Direct Receipts | 1,600,000 | 04/03/2020 | WODC/2019-20/P/122 | Expenditures | 200,000 | 18/03/2020 | AGAV/2019-20/C/23 | 6,890 | ||||
26/03/2020 | MBPY/2019-20/R/41 | Direct Receipts | 13,883,500 | 06/03/2020 | HTADASA/2019-20/P/1 | Expenditures | 314,900 | 18/03/2020 | AGAV/2019-20/C/24 | 4,868 | ||||
26/03/2020 | MBPY/2019-20/R/42 | Direct Receipts | 100,000 | 07/03/2020 | 4THSFC/2019-20/P/107 | Expenditures | 40,880 | 25/03/2020 | AGAV/2019-20/C/25 | 2,611 | ||||
26/03/2020 | MBPY/2019-20/R/43 | Direct Receipts | 11,919,500 | 07/03/2020 | AWC/2019-20/P/69 | Expenditures | 200,000 | |||||||
26/03/2020 | MBPY/2019-20/R/44 | Direct Receipts | 1,676,400 | 07/03/2020 | DMF/2019-20/P/82 | Expenditures | 6,160 | |||||||
26/03/2020 | MBPY/2019-20/R/45 | Direct Receipts | 547,600 | 07/03/2020 | DMF/2019-20/P/83 | Expenditures | 9,660 | |||||||
26/03/2020 | MBPY/2019-20/R/46 | Direct Receipts | 3,696,000 | 07/03/2020 | DMF/2019-20/P/84 | Expenditures | 18,480 | |||||||
27/03/2020 | MADA/2019-20/R/5 | Direct Receipts | 600,000 | 07/03/2020 | MBPY/2019-20/P/74 | Expenditures | 542,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 126,884 | 07/03/2020 | MBPY/2019-20/P/75 | Expenditures | 2,948,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 192,000 | 07/03/2020 | MBPY/2019-20/P/76 | Expenditures | 1,390,000 | |||||||
31/03/2020 | AWC/2019-20/R/1 | Direct Receipts | 204,893 | 07/03/2020 | MBPY/2019-20/P/77 | Expenditures | 500 | |||||||
31/03/2020 | BPGY/2019-20/R/4 | Direct Receipts | 16,846 | 07/03/2020 | MBPY/2019-20/P/78 | Expenditures | 1,844,000 | |||||||
31/03/2020 | BPGY/2019-20/R/5 | Direct Receipts | 225,000 | 07/03/2020 | MBPY/2019-20/P/79 | Expenditures | 739,000 | |||||||
31/03/2020 | BYSY/2019-20/R/2 | Direct Receipts | 23,005 | 07/03/2020 | MBPY/2019-20/P/80 | Expenditures | 185,000 | |||||||
31/03/2020 | BYSY/2019-20/R/3 | Direct Receipts | 495,000 | 07/03/2020 | MBPY/2019-20/P/81 | Expenditures | 245,000 | |||||||
31/03/2020 | BYSY/2019-20/R/4 | Direct Receipts | 82,500 | 07/03/2020 | PMGAY/2019-20/P/34 | Expenditures | 6,600 | |||||||
31/03/2020 | BYSY/2019-20/R/5 | Direct Receipts | 82,500 | 07/03/2020 | PMGAY/2019-20/P/35 | Expenditures | 6,160 | |||||||
31/03/2020 | BYSY/2019-20/R/6 | Direct Receipts | 82,500 | 07/03/2020 | SDPF/2019-20/P/31 | Expenditures | 100,000 | |||||||
31/03/2020 | BYSY/2019-20/R/7 | Direct Receipts | 256,500 | 11/03/2020 | 4THSFC/2019-20/P/108 | Expenditures | 300,000 | |||||||
31/03/2020 | CCR/2019-20/R/1 | Direct Receipts | 14,614 | 11/03/2020 | DMF/2019-20/P/85 | Expenditures | 729,235 | |||||||
31/03/2020 | CDPTF/2019-20/R/1 | Direct Receipts | 72,265 | 11/03/2020 | PPD/2019-20/P/30 | Expenditures | 319,857 | |||||||
31/03/2020 | CESS/2019-20/R/1 | Direct Receipts | 8,133 | 11/03/2020 | SPPF/2019-20/P/27 | Expenditures | 180,412 | |||||||
31/03/2020 | CGF/2019-20/R/2 | Direct Receipts | 232,423 | 11/03/2020 | SPPF/2019-20/P/28 | Expenditures | 400,000 | |||||||
31/03/2020 | DMF/2019-20/R/3 | Direct Receipts | 276,151 | 11/03/2020 | WODC/2019-20/P/123 | Expenditures | 205,709 | |||||||
31/03/2020 | DMF/2019-20/R/4 | Direct Receipts | 5,335 | 12/03/2020 | GGY/2019-20/P/97 | Expenditures | 200,000 | |||||||
31/03/2020 | DMF/2019-20/R/5 | Direct Receipts | 1,594,831 | 12/03/2020 | PMGAY/2019-20/P/36 | Expenditures | 79,169 | |||||||
31/03/2020 | DMF/2019-20/R/6 | Direct Receipts | 3,886 | 12/03/2020 | WODC/2019-20/P/124 | Expenditures | 319,425 | |||||||
31/03/2020 | DMF/2019-20/R/7 | Direct Receipts | 30,000 | 12/03/2020 | WODC/2019-20/P/125 | Expenditures | 100,000 | |||||||
31/03/2020 | ELECTION/2019-20/R/10 | Direct Receipts | 25,000 | 13/03/2020 | AGAV/2019-20/P/25 | Expenditures | 115,981 | |||||||
31/03/2020 | ELECTION/2019-20/R/11 | Direct Receipts | 8,940 | 13/03/2020 | AGAV/2019-20/P/26 | Expenditures | 239,172 | |||||||
31/03/2020 | ELECTION/2019-20/R/12 | Direct Receipts | 44,700 | 13/03/2020 | AGAV/2019-20/P/27 | Expenditures | 196,597 | |||||||
31/03/2020 | ELECTION/2019-20/R/13 | Direct Receipts | 7,450 | 13/03/2020 | AGAV/2019-20/P/28 | Expenditures | 195,260 | |||||||
31/03/2020 | ELECTION/2019-20/R/14 | Direct Receipts | 3,000 | 13/03/2020 | AGAV/2019-20/P/29 | Expenditures | 343,414 | |||||||
31/03/2020 | ELECTION/2019-20/R/15 | Direct Receipts | 1,320 | 13/03/2020 | AGAV/2019-20/P/30 | Expenditures | 51,555 | |||||||
31/03/2020 | ELECTION/2019-20/R/16 | Direct Receipts | 1,043,000 | 13/03/2020 | AGAV/2019-20/P/31 | Expenditures | 200,947 | |||||||
31/03/2020 | ELECTION/2019-20/R/17 | Direct Receipts | 168,000 | 17/03/2020 | MGNREGA/2019-20/P/50 | Expenditures | 38,704 | |||||||
31/03/2020 | ELECTION/2019-20/R/9 | Direct Receipts | 82,664 | 18/03/2020 | AGAV/2019-20/P/32 | Expenditures | 110,656 | |||||||
31/03/2020 | GGY/2019-20/R/20 | Direct Receipts | 441,121 | 18/03/2020 | AGAV/2019-20/P/33 | Expenditures | 156,119 | |||||||
31/03/2020 | HY/2019-20/R/1 | Direct Receipts | 6,118 | 18/03/2020 | AGAV/2019-20/P/34 | Expenditures | 279,556 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/1 | Direct Receipts | 848 | 18/03/2020 | AWC/2019-20/P/70 | Expenditures | 75,000 | |||||||
31/03/2020 | IRCS/2019-20/R/1 | Direct Receipts | 640 | 18/03/2020 | MGNREGA/2019-20/P/51 | Expenditures | 419,575 | |||||||
31/03/2020 | KL GRANT/2019-20/R/1 | Direct Receipts | 41 | 18/03/2020 | SSAOC/2019-20/P/3 | Expenditures | 1,000 | |||||||
31/03/2020 | MADA/2019-20/R/6 | Direct Receipts | 272 | 18/03/2020 | SSAOC/2019-20/P/4 | Expenditures | 2,000 | |||||||
31/03/2020 | MADA/2019-20/R/7 | Direct Receipts | 238,864 | 18/03/2020 | SSAOC/2019-20/P/5 | Expenditures | 2,000 | |||||||
31/03/2020 | MBPY/2019-20/R/47 | Direct Receipts | 18,087,100 | 18/03/2020 | SSAOC/2019-20/P/6 | Expenditures | 15,587 | |||||||
31/03/2020 | MBPY/2019-20/R/48 | Direct Receipts | 454 | 18/03/2020 | WODC/2019-20/P/126 | Expenditures | 123,595 | |||||||
31/03/2020 | MBPY/2019-20/R/49 | Direct Receipts | 815 | 18/03/2020 | WODC/2019-20/P/127 | Expenditures | 257,943 | |||||||
31/03/2020 | MDMS/2019-20/R/1 | Direct Receipts | 108,675 | 18/03/2020 | WODC/2019-20/P/128 | Expenditures | 283,737 | |||||||
31/03/2020 | MDMS/2019-20/R/2 | Direct Receipts | 24,013 | 18/03/2020 | WODC/2019-20/P/129 | Expenditures | 208,960 | |||||||
31/03/2020 | MDMS/2019-20/R/3 | Direct Receipts | 28,075 | 21/03/2020 | DMF/2019-20/P/86 | Expenditures | 36,265 | |||||||
31/03/2020 | MJBY/2019-20/R/1 | Direct Receipts | 26,818 | 21/03/2020 | PMGAY/2019-20/P/37 | Expenditures | 49,200 | |||||||
31/03/2020 | MLALAD/2019-20/R/2 | Direct Receipts | 630,288 | 23/03/2020 | 4THSFC/2019-20/P/109 | Expenditures | 31,478 | |||||||
31/03/2020 | MLALAD/2019-20/R/3 | Direct Receipts | 658 | 25/03/2020 | AGAV/2019-20/P/35 | Expenditures | 62,855 | |||||||
31/03/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 193,001 | 25/03/2020 | AWC/2019-20/P/71 | Expenditures | 100,000 | |||||||
31/03/2020 | OBB/2019-20/R/1 | Direct Receipts | 10,886 | 25/03/2020 | MLALAD/2019-20/P/37 | Expenditures | 100,000 | |||||||
31/03/2020 | PMGAY/2019-20/R/10 | Direct Receipts | 3,200 | 26/03/2020 | AGAV/2019-20/P/36 | Expenditures | 20,000 | |||||||
31/03/2020 | PMGAY/2019-20/R/5 | Direct Receipts | 56,875 | 26/03/2020 | AGAV/2019-20/P/37 | Expenditures | 20,000 | |||||||
31/03/2020 | PMGAY/2019-20/R/6 | Direct Receipts | 1,500,000 | 26/03/2020 | GGY/2019-20/P/98 | Expenditures | 12,351 | |||||||
31/03/2020 | PMGAY/2019-20/R/7 | Direct Receipts | 20,000 | 26/03/2020 | GGY/2019-20/P/99 | Expenditures | 9,340 | |||||||
31/03/2020 | PMGAY/2019-20/R/8 | Direct Receipts | 100,000 | 26/03/2020 | MBPY/2019-20/P/82 | Expenditures | 9,280,000 | |||||||
31/03/2020 | PMGAY/2019-20/R/9 | Direct Receipts | 20,000 | 26/03/2020 | MBPY/2019-20/P/83 | Expenditures | 4,705,000 | |||||||
31/03/2020 | PPD/2019-20/R/3 | Direct Receipts | 99,604 | 26/03/2020 | MBPY/2019-20/P/84 | Expenditures | 2,000 | |||||||
31/03/2020 | SDPF/2019-20/R/3 | Direct Receipts | 322,476 | 26/03/2020 | MBPY/2019-20/P/85 | Expenditures | 11,905,000 | |||||||
31/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 63 | 26/03/2020 | MBPY/2019-20/P/86 | Expenditures | 1,680,000 | |||||||
31/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 151,441 | 26/03/2020 | MBPY/2019-20/P/87 | Expenditures | 825,600 | |||||||
31/03/2020 | SPPF/2019-20/R/1 | Direct Receipts | 475 | 26/03/2020 | MBPY/2019-20/P/88 | Expenditures | 620,000 | |||||||
31/03/2020 | SPPF/2019-20/R/2 | Direct Receipts | 360,594 | 26/03/2020 | MBPY/2019-20/P/89 | Expenditures | 2,956,000 | |||||||
31/03/2020 | SSA/2019-20/R/1 | Direct Receipts | 176,818 | 26/03/2020 | MBPY/2019-20/P/90 | Expenditures | 740,000 | |||||||
31/03/2020 | SSA/2019-20/R/2 | Direct Receipts | 80,003.84 | 26/03/2020 | PMGAY/2019-20/P/38 | Expenditures | 192,000 | |||||||
31/03/2020 | SSA/2019-20/R/3 | Direct Receipts | 2,771 | 26/03/2020 | PMGAY/2019-20/P/39 | Expenditures | 12,102 | |||||||
31/03/2020 | SSAOC/2019-20/R/10 | Direct Receipts | 407,500 | 26/03/2020 | WODC/2019-20/P/130 | Expenditures | 10,150 | |||||||
31/03/2020 | SSAOC/2019-20/R/11 | Direct Receipts | 3,459,950 | 31/03/2020 | 4THSFC/2019-20/P/110 | Expenditures | 261,647 | |||||||
31/03/2020 | SSAOC/2019-20/R/12 | Direct Receipts | 1,746,952 | 31/03/2020 | GGY/2019-20/P/100 | Expenditures | 127,293 | |||||||
31/03/2020 | SSAOC/2019-20/R/13 | Direct Receipts | 1,828,498 | 31/03/2020 | SDPF/2019-20/P/32 | Expenditures | 100,000 | |||||||
31/03/2020 | SSAOC/2019-20/R/14 | Direct Receipts | 2,740,431 | 31/03/2020 | SPPF/2019-20/P/29 | Expenditures | 292,565 | |||||||
31/03/2020 | SSAOC/2019-20/R/15 | Direct Receipts | 2,797,148 | 31/03/2020 | SSAOC/2019-20/P/10 | Expenditures | 407,500 | |||||||
31/03/2020 | SSAOC/2019-20/R/16 | Direct Receipts | 1,666,429 | 31/03/2020 | SSAOC/2019-20/P/11 | Expenditures | 3,459,950 | |||||||
31/03/2020 | SSAOC/2019-20/R/17 | Direct Receipts | 2,089,684 | 31/03/2020 | SSAOC/2019-20/P/12 | Expenditures | 1,746,952 | |||||||
31/03/2020 | SSAOC/2019-20/R/18 | Direct Receipts | 2,421,747 | 31/03/2020 | SSAOC/2019-20/P/13 | Expenditures | 1,828,498 | |||||||
31/03/2020 | SSAOC/2019-20/R/7 | Direct Receipts | 3,488,296 | 31/03/2020 | SSAOC/2019-20/P/14 | Expenditures | 2,740,431 | |||||||
31/03/2020 | SSAOC/2019-20/R/8 | Direct Receipts | 2,728,610 | 31/03/2020 | SSAOC/2019-20/P/15 | Expenditures | 2,797,148 | |||||||
31/03/2020 | SSAOC/2019-20/R/9 | Direct Receipts | 4,199,491 | 31/03/2020 | SSAOC/2019-20/P/16 | Expenditures | 1,666,429 | |||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 23 | 31/03/2020 | SSAOC/2019-20/P/17 | Expenditures | 2,089,684 | |||||||
31/03/2020 | WODC/2019-20/R/5 | Direct Receipts | 1,166,964 | 31/03/2020 | SSAOC/2019-20/P/18 | Expenditures | 2,421,747 | |||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/7 | Expenditures | 3,488,296 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/8 | Expenditures | 2,728,610 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/9 | Expenditures | 4,199,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:28 AM. |