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.) |
01/01/2020 | AWC/2019-20/R/6 | Direct Receipts | 9,761 | 02/01/2020 | MGNREGA/2019-20/P/26 | Expenditures | 50,260 | 20/01/2020 | AGAV/2019-20/C/12 | 65,771 | ||||
01/01/2020 | BYSY/2019-20/R/1 | Direct Receipts | 24,273 | 02/01/2020 | OWN/2019-20/P/145 | Expenditures | 19,950 | |||||||
01/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 31,619 | 02/01/2020 | OWN/2019-20/P/146 | Expenditures | 5,633 | |||||||
04/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 209 | 03/01/2020 | GGY/2019-20/P/181 | Expenditures | 4,000 | |||||||
04/01/2020 | MJBY/2019-20/R/1 | Direct Receipts | 11,259 | 03/01/2020 | GGY/2019-20/P/182 | Expenditures | 12,200 | |||||||
04/01/2020 | MLALAD/2019-20/R/2 | Direct Receipts | 17,557 | 03/01/2020 | GGY/2019-20/P/183 | Expenditures | 39,848 | |||||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,200 | 03/01/2020 | GGY/2019-20/P/184 | Expenditures | 3,590 | |||||||
07/01/2020 | ELECTION/2019-20/R/3 | Direct Receipts | 91,668 | 03/01/2020 | GGY/2019-20/P/185 | Expenditures | 7,552 | |||||||
07/01/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 100,520 | 03/01/2020 | NFBS/2019-20/P/1 | Expenditures | 180,000 | |||||||
07/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 458,100 | 03/01/2020 | NFBS/2019-20/P/2 | Expenditures | 160,000 | |||||||
07/01/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 973,200 | 03/01/2020 | NFBS/2019-20/P/3 | Expenditures | 20,000 | |||||||
07/01/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 4,996,200 | 03/01/2020 | NOAPS/2019-20/P/20 | Expenditures | 618,500 | |||||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 03/01/2020 | NOAPS/2019-20/P/21 | Expenditures | 709,000 | |||||||
24/01/2020 | ELECTION/2019-20/R/7 | Direct Receipts | 28,526 | 03/01/2020 | NOAPS/2019-20/P/22 | Expenditures | 709,000 | |||||||
24/01/2020 | ELECTION/2019-20/R/8 | Direct Receipts | 29,254 | 03/01/2020 | NOAPS/2019-20/P/23 | Expenditures | 709,000 | |||||||
29/01/2020 | IAY/2019-20/R/8 | Direct Receipts | 45,000 | 03/01/2020 | NOAPS/2019-20/P/24 | Expenditures | 709,000 | |||||||
31/01/2020 | IAY/2019-20/R/6 | Direct Receipts | 38,397 | 03/01/2020 | NOAPS/2019-20/P/28 | Expenditures | 264,400 | |||||||
Direct Receipts | 03/01/2020 | NOAPS/2019-20/P/29 | Expenditures | 311,300 | ||||||||||
Direct Receipts | 03/01/2020 | NOAPS/2019-20/P/30 | Expenditures | 311,300 | ||||||||||
Direct Receipts | 03/01/2020 | NOAPS/2019-20/P/31 | Expenditures | 311,300 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/148 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/149 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/150 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/151 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/152 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/01/2020 | 4THSFC/2019-20/P/111 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 07/01/2020 | AWC/2019-20/P/54 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 07/01/2020 | AWC/2019-20/P/55 | Expenditures | 15,664 | ||||||||||
Direct Receipts | 07/01/2020 | AWC/2019-20/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2020 | AWC/2019-20/P/57 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 07/01/2020 | CCR/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2020 | CCR/2019-20/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2020 | GGY/2019-20/P/186 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/01/2020 | GGY/2019-20/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/01/2020 | GGY/2019-20/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2020 | GGY/2019-20/P/190 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2020 | MGNREGA/2019-20/P/27 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/01/2020 | NOAPS/2019-20/P/25 | Expenditures | 709,000 | ||||||||||
Direct Receipts | 07/01/2020 | NOAPS/2019-20/P/32 | Expenditures | 311,300 | ||||||||||
Direct Receipts | 08/01/2020 | GGY/2019-20/P/188 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2020 | CCR/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | CCR/2019-20/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/191 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2020 | MLALAD/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | MLALAD/2019-20/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2020 | CCR/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | CCR/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | GGY/2019-20/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | GGY/2019-20/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2020 | GGY/2019-20/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | GGY/2019-20/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | GGY/2019-20/P/200 | Expenditures | 16,604 | ||||||||||
Direct Receipts | 14/01/2020 | GGY/2019-20/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2020 | GGY/2019-20/P/202 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/01/2020 | MPLADS/2019-20/P/7 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/01/2020 | 4THSFC/2019-20/P/112 | Expenditures | 10,579 | ||||||||||
Direct Receipts | 18/01/2020 | CCR/2019-20/P/48 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 18/01/2020 | GGY/2019-20/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/114 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/115 | Expenditures | 40,027 | ||||||||||
Direct Receipts | 20/01/2020 | AGAV/2019-20/P/35 | Expenditures | 147,405 | ||||||||||
Direct Receipts | 20/01/2020 | AGAV/2019-20/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2020 | AGAV/2019-20/P/37 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 20/01/2020 | AGAV/2019-20/P/38 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 20/01/2020 | AGAV/2019-20/P/39 | Expenditures | 50,223 | ||||||||||
Direct Receipts | 20/01/2020 | AGAV/2019-20/P/40 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 20/01/2020 | AGAV/2019-20/P/41 | Expenditures | 58,719 | ||||||||||
Direct Receipts | 20/01/2020 | AWC/2019-20/P/58 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 20/01/2020 | ELECTION/2019-20/P/21 | Expenditures | 56,229 | ||||||||||
Direct Receipts | 20/01/2020 | ELECTION/2019-20/P/22 | Expenditures | 29,254 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | AWC/2019-20/P/59 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 24/01/2020 | AWC/2019-20/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | GGY/2019-20/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | GGY/2019-20/P/205 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | MLALAD/2019-20/P/150 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2020 | CCR/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | GGY/2019-20/P/206 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2020 | GGY/2019-20/P/207 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2020 | MGNREGA/2019-20/P/30 | Expenditures | 50,260 | ||||||||||
Direct Receipts | 29/01/2020 | CCR/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | CCR/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | CCR/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | CCR/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | CCR/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | GGY/2019-20/P/208 | Expenditures | 11,719 | ||||||||||
Direct Receipts | 29/01/2020 | GGY/2019-20/P/209 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 29/01/2020 | GGY/2019-20/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/31 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:08 PM. |