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.) |
01/07/2019 | BPGY/2019-20/R/3 | Direct Receipts | 5,990,000 | 01/07/2019 | BPGY/2019-20/P/10 | Expenditures | 927,569 | 16/07/2019 | 4THSFC/2019-20/C/1 | 3,287,000 | ||||
01/07/2019 | MBPY/2019-20/R/1 | Direct Receipts | 285,000 | 01/07/2019 | ELECTION/2019-20/P/5 | Expenditures | 45,698 | 16/07/2019 | 4THSFC/2019-20/C/2 | 27,000 | ||||
01/07/2019 | MBPY/2019-20/R/10 | Direct Receipts | 9,115,500 | 01/07/2019 | GGY/2019-20/P/19 | Expenditures | 5,800 | |||||||
01/07/2019 | MBPY/2019-20/R/11 | Direct Receipts | 741,300 | 01/07/2019 | GGY/2019-20/P/20 | Expenditures | 5,800 | |||||||
01/07/2019 | MBPY/2019-20/R/12 | Direct Receipts | 8,337,000 | 01/07/2019 | GGY/2019-20/P/21 | Expenditures | 5,800 | |||||||
01/07/2019 | MBPY/2019-20/R/14 | Direct Receipts | 3,337,500 | 01/07/2019 | GGY/2019-20/P/22 | Expenditures | 5,800 | |||||||
01/07/2019 | MBPY/2019-20/R/15 | Direct Receipts | 422,400 | 01/07/2019 | GGY/2019-20/P/23 | Expenditures | 6,000 | |||||||
01/07/2019 | MBPY/2019-20/R/17 | Direct Receipts | 424,800 | 01/07/2019 | GGY/2019-20/P/24 | Expenditures | 2,000 | |||||||
01/07/2019 | MBPY/2019-20/R/18 | Direct Receipts | 24,364,387.5 | 01/07/2019 | MBPY/2019-20/P/10 | Expenditures | 5,465,000 | |||||||
01/07/2019 | MBPY/2019-20/R/19 | Direct Receipts | 909,971.06 | 01/07/2019 | MBPY/2019-20/P/11 | Expenditures | 775,000 | |||||||
01/07/2019 | MBPY/2019-20/R/2 | Direct Receipts | 4,580,100 | 01/07/2019 | MBPY/2019-20/P/12 | Expenditures | 500 | |||||||
01/07/2019 | MBPY/2019-20/R/3 | Direct Receipts | 3,096,000 | 01/07/2019 | MBPY/2019-20/P/13 | Expenditures | 760,500 | |||||||
01/07/2019 | MBPY/2019-20/R/4 | Direct Receipts | 13,672,800 | 01/07/2019 | MBPY/2019-20/P/14 | Expenditures | 99,500 | |||||||
01/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 1,000,000 | 01/07/2019 | MBPY/2019-20/P/15 | Expenditures | 6,550,000 | |||||||
01/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 3,753,000 | 01/07/2019 | MBPY/2019-20/P/16 | Expenditures | 1,028,000 | |||||||
01/07/2019 | MBPY/2019-20/R/7 | Direct Receipts | 1,506,000 | 01/07/2019 | MBPY/2019-20/P/17 | Expenditures | 500 | |||||||
01/07/2019 | MBPY/2019-20/R/8 | Direct Receipts | 129,600 | 01/07/2019 | MBPY/2019-20/P/18 | Expenditures | 810,500 | |||||||
01/07/2019 | MBPY/2019-20/R/9 | Direct Receipts | 40,000 | 01/07/2019 | MBPY/2019-20/P/19 | Expenditures | 178,500 | |||||||
01/07/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 8,576 | 01/07/2019 | MBPY/2019-20/P/2 | Expenditures | 420,000 | |||||||
01/07/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 9,450 | 01/07/2019 | MBPY/2019-20/P/20 | Expenditures | 178,500 | |||||||
01/07/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 2,766,870 | 01/07/2019 | MBPY/2019-20/P/21 | Expenditures | 761,000 | |||||||
02/07/2019 | ELECTION/2019-20/R/6 | Direct Receipts | 104,300 | 01/07/2019 | MBPY/2019-20/P/22 | Expenditures | 6,844,700 | |||||||
02/07/2019 | ELECTION/2019-20/R/7 | Direct Receipts | 75,000 | 01/07/2019 | MBPY/2019-20/P/23 | Expenditures | 1,240,000 | |||||||
02/07/2019 | ELECTION/2019-20/R/8 | Direct Receipts | 29,800 | 01/07/2019 | MBPY/2019-20/P/24 | Expenditures | 500 | |||||||
03/07/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 500,000 | 01/07/2019 | MBPY/2019-20/P/25 | Expenditures | 6,481,700 | |||||||
03/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 12,720 | 01/07/2019 | MBPY/2019-20/P/26 | Expenditures | 1,340,000 | |||||||
15/07/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 61,393 | 01/07/2019 | MBPY/2019-20/P/27 | Expenditures | 500 | |||||||
16/07/2019 | MBPY/2019-20/R/20 | Direct Receipts | 1,739,200 | 01/07/2019 | MBPY/2019-20/P/28 | Expenditures | 739,000 | |||||||
16/07/2019 | MBPY/2019-20/R/21 | Direct Receipts | 686,400 | 01/07/2019 | MBPY/2019-20/P/29 | Expenditures | 185,000 | |||||||
16/07/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 21,800 | 01/07/2019 | MBPY/2019-20/P/3 | Expenditures | 195,500 | |||||||
16/07/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 6,600 | 01/07/2019 | MBPY/2019-20/P/30 | Expenditures | 215,640 | |||||||
16/07/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 6,600 | 01/07/2019 | MBPY/2019-20/P/5 | Expenditures | 185,000 | |||||||
16/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 1,700,000 | 01/07/2019 | MBPY/2019-20/P/6 | Expenditures | 743,000 | |||||||
16/07/2019 | SSAOC/2019-20/R/1 | Direct Receipts | 15,400 | 01/07/2019 | MBPY/2019-20/P/7 | Expenditures | 964,000 | |||||||
16/07/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 18,000 | 01/07/2019 | MBPY/2019-20/P/8 | Expenditures | 6,532,000 | |||||||
18/07/2019 | AGAV/2019-20/R/10 | Direct Receipts | 5,413 | 01/07/2019 | MBPY/2019-20/P/9 | Expenditures | 500 | |||||||
18/07/2019 | AGAV/2019-20/R/11 | Direct Receipts | 6,896 | 01/07/2019 | MJBY/2019-20/P/2 | Expenditures | 30,000 | |||||||
18/07/2019 | AGAV/2019-20/R/12 | Direct Receipts | 6,873 | 01/07/2019 | WODC/2019-20/P/34 | Expenditures | 37,763 | |||||||
18/07/2019 | AGAV/2019-20/R/13 | Direct Receipts | 3,164 | 02/07/2019 | ELECTION/2019-20/P/6 | Expenditures | 9,100 | |||||||
18/07/2019 | AGAV/2019-20/R/14 | Direct Receipts | 4,734 | 03/07/2019 | 4THSFC/2019-20/P/33 | Expenditures | 124,000 | |||||||
18/07/2019 | AGAV/2019-20/R/15 | Direct Receipts | 2,365 | 03/07/2019 | 4THSFC/2019-20/P/34 | Expenditures | 270,000 | |||||||
18/07/2019 | AGAV/2019-20/R/16 | Direct Receipts | 2,854 | 04/07/2019 | PMGAY/2019-20/P/5 | Expenditures | 6,600 | |||||||
18/07/2019 | AGAV/2019-20/R/17 | Direct Receipts | 3,720 | 05/07/2019 | DMF/2019-20/P/11 | Expenditures | 596,876 | |||||||
18/07/2019 | AGAV/2019-20/R/2 | Direct Receipts | 2,081 | 05/07/2019 | DMF/2019-20/P/12 | Expenditures | 18,980 | |||||||
18/07/2019 | AGAV/2019-20/R/3 | Direct Receipts | 5,579 | 05/07/2019 | DMF/2019-20/P/13 | Expenditures | 45,450 | |||||||
18/07/2019 | AGAV/2019-20/R/4 | Direct Receipts | 4,436 | 05/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 12,720 | |||||||
18/07/2019 | AGAV/2019-20/R/5 | Direct Receipts | 6,850 | 05/07/2019 | WODC/2019-20/P/27 | Expenditures | 200,000 | |||||||
18/07/2019 | AGAV/2019-20/R/6 | Direct Receipts | 4,836 | 06/07/2019 | SDPF/2019-20/P/15 | Expenditures | 50,000 | |||||||
18/07/2019 | AGAV/2019-20/R/7 | Direct Receipts | 4,240 | 06/07/2019 | WODC/2019-20/P/28 | Expenditures | 199,395 | |||||||
18/07/2019 | AGAV/2019-20/R/8 | Direct Receipts | 2,362 | 10/07/2019 | 4THSFC/2019-20/P/35 | Expenditures | 230,000 | |||||||
18/07/2019 | AGAV/2019-20/R/9 | Direct Receipts | 4,437 | 10/07/2019 | 4THSFC/2019-20/P/36 | Expenditures | 60,000 | |||||||
19/07/2019 | MADA/2019-20/R/1 | Direct Receipts | 1,548 | 10/07/2019 | 4THSFC/2019-20/P/37 | Expenditures | 150,000 | |||||||
19/07/2019 | MADA/2019-20/R/2 | Direct Receipts | 2,096 | 10/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 200,000 | |||||||
25/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 179,360 | 10/07/2019 | PMGAY/2019-20/P/6 | Expenditures | 26,618 | |||||||
25/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 4,800 | 10/07/2019 | WODC/2019-20/P/29 | Expenditures | 500,000 | |||||||
25/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 20,000 | 10/07/2019 | WODC/2019-20/P/30 | Expenditures | 500,000 | |||||||
25/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 3,828 | 10/07/2019 | WODC/2019-20/P/31 | Expenditures | 500,000 | |||||||
25/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 14,400 | 10/07/2019 | WODC/2019-20/P/32 | Expenditures | 500,000 | |||||||
25/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 9,600 | 10/07/2019 | WODC/2019-20/P/33 | Expenditures | 168,060 | |||||||
25/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 185,360 | 11/07/2019 | BPGY/2019-20/P/7 | Expenditures | 710,000 | |||||||
29/07/2019 | AGAV/2019-20/R/30 | Direct Receipts | 2,864 | 11/07/2019 | PMGAY/2019-20/P/7 | Expenditures | 26,793 | |||||||
29/07/2019 | AGAV/2019-20/R/31 | Direct Receipts | 3,665 | 13/07/2019 | BPGY/2019-20/P/1 | Expenditures | 890,000 | |||||||
31/07/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 2,418,174 | 13/07/2019 | BPGY/2019-20/P/2 | Expenditures | 520,000 | |||||||
Direct Receipts | 13/07/2019 | BPGY/2019-20/P/3 | Expenditures | 1,120,000 | ||||||||||
Direct Receipts | 13/07/2019 | PMGAY/2019-20/P/4 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/38 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 15/07/2019 | 4THSFC/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2019 | 4THSFC/2019-20/P/40 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/07/2019 | 4THSFC/2019-20/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/07/2019 | MGNREGA/2019-20/P/38 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 16/07/2019 | MGNREGA/2019-20/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/07/2019 | SSAOC/2019-20/P/1 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/07/2019 | SSAOC/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/42 | Expenditures | 228,955 | ||||||||||
Direct Receipts | 17/07/2019 | BPGY/2019-20/P/8 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | AWC/2019-20/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFC/2019-20/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/07/2019 | SPPF/2019-20/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2019 | WODC/2019-20/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/07/2019 | MJBY/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2019 | BPGY/2019-20/P/6 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 25/07/2019 | AWC/2019-20/P/32 | Expenditures | 83,717 | ||||||||||
Direct Receipts | 25/07/2019 | AWC/2019-20/P/33 | Expenditures | 125,121 | ||||||||||
Direct Receipts | 25/07/2019 | AWC/2019-20/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | AWC/2019-20/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | AWC/2019-20/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | AWC/2019-20/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 179,360 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/07/2019 | PMGAY/2019-20/P/10 | Expenditures | 128,670 | ||||||||||
Direct Receipts | 26/07/2019 | PMGAY/2019-20/P/11 | Expenditures | 53,850 | ||||||||||
Direct Receipts | 26/07/2019 | PMGAY/2019-20/P/12 | Expenditures | 129,450 | ||||||||||
Direct Receipts | 26/07/2019 | PMGAY/2019-20/P/13 | Expenditures | 52,950 | ||||||||||
Direct Receipts | 26/07/2019 | PMGAY/2019-20/P/8 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 26/07/2019 | PMGAY/2019-20/P/9 | Expenditures | 26,626 | ||||||||||
Direct Receipts | 29/07/2019 | BPGY/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2019 | GGY/2019-20/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2019 | GGY/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | GGY/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:35 PM. |