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.) |
04/02/2020 | MLALAD/2019-20/R/46 | Direct Receipts | 300,000 | 03/02/2020 | 4THSFC/2019-20/P/104 | Expenditures | 3,314 | |||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | 03/02/2020 | NOAPS/2019-20/P/67 | Expenditures | 15,500 | |||||||
05/02/2020 | FDR/2019-20/R/15 | Direct Receipts | 744,540 | 04/02/2020 | AWC/2019-20/P/22 | Expenditures | 5,000 | |||||||
07/02/2020 | SSAOC/2019-20/R/36 | Direct Receipts | 608,778 | 04/02/2020 | CCR/2019-20/P/8 | Expenditures | 6,000 | |||||||
10/02/2020 | AWC/2019-20/R/10 | Direct Receipts | 385,000 | 04/02/2020 | CCR/2019-20/P/9 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 04/02/2020 | GGY/2019-20/P/118 | Expenditures | 8,000 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 04/02/2020 | MLALAD/2019-20/P/28 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,100 | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 305,000 | |||||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 149,085 | |||||||
12/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 07/02/2020 | SSAOC/2019-20/P/36 | Expenditures | 608,778 | |||||||
12/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,350,000 | 11/02/2020 | AWC/2019-20/P/23 | Expenditures | 14,800 | |||||||
14/02/2020 | SSAOC/2019-20/R/37 | Direct Receipts | 472,496 | 11/02/2020 | CCR/2019-20/P/10 | Expenditures | 9,000 | |||||||
17/02/2020 | AWC/2019-20/R/6 | Direct Receipts | 385,000 | 11/02/2020 | GGY/2019-20/P/124 | Expenditures | 9,000 | |||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,350,000 | 11/02/2020 | GGY/2019-20/P/125 | Expenditures | 4,000 | |||||||
19/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 3,727 | 11/02/2020 | GGY/2019-20/P/126 | Expenditures | 100,000 | |||||||
19/02/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,433 | 11/02/2020 | NOAPS/2019-20/P/68 | Expenditures | 227,800 | |||||||
19/02/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 4,607 | 11/02/2020 | NOAPS/2019-20/P/69 | Expenditures | 752,500 | |||||||
19/02/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 2,120 | 11/02/2020 | NOAPS/2019-20/P/70 | Expenditures | 4,153,300 | |||||||
19/02/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 3,350 | 11/02/2020 | NOAPS/2019-20/P/71 | Expenditures | 8,500 | |||||||
19/02/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 3,566 | 11/02/2020 | NOAPS/2019-20/P/72 | Expenditures | 7,992,100 | |||||||
19/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,668 | 11/02/2020 | NOAPS/2019-20/P/73 | Expenditures | 228,500 | |||||||
19/02/2020 | CCR/2019-20/R/2 | Direct Receipts | 2,506 | 12/02/2020 | 4THSFC/2019-20/P/105 | Expenditures | 40,680 | |||||||
19/02/2020 | GGY/2019-20/R/10 | Direct Receipts | 1,843 | 13/02/2020 | 4THSFC/2019-20/P/106 | Expenditures | 7,680 | |||||||
19/02/2020 | GGY/2019-20/R/11 | Direct Receipts | 1,963 | 13/02/2020 | NOAPS/2019-20/P/74 | Expenditures | 11,000 | |||||||
19/02/2020 | GGY/2019-20/R/12 | Direct Receipts | 1,830 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,514 | |||||||
19/02/2020 | GGY/2019-20/R/13 | Direct Receipts | 2,440 | 14/02/2020 | GGY/2019-20/P/127 | Expenditures | 1,330 | |||||||
19/02/2020 | GGY/2019-20/R/14 | Direct Receipts | 1,940 | 14/02/2020 | MLALAD/2019-20/P/29 | Expenditures | 3,000 | |||||||
19/02/2020 | GGY/2019-20/R/15 | Direct Receipts | 6,758 | 14/02/2020 | MLALAD/2019-20/P/30 | Expenditures | 2,600 | |||||||
19/02/2020 | GGY/2019-20/R/16 | Direct Receipts | 1,932 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
19/02/2020 | GGY/2019-20/R/17 | Direct Receipts | 3,519 | 14/02/2020 | SSAOC/2019-20/P/37 | Expenditures | 472,496 | |||||||
19/02/2020 | GGY/2019-20/R/18 | Direct Receipts | 2,446 | 15/02/2020 | AWC/2019-20/P/24 | Expenditures | 146,934 | |||||||
19/02/2020 | GGY/2019-20/R/19 | Direct Receipts | 1,889 | 15/02/2020 | AWC/2019-20/P/25 | Expenditures | 200,000 | |||||||
19/02/2020 | GGY/2019-20/R/20 | Direct Receipts | 2,241 | 15/02/2020 | GGY/2019-20/P/119 | Expenditures | 1,745 | |||||||
19/02/2020 | GGY/2019-20/R/21 | Direct Receipts | 1,996 | 15/02/2020 | GGY/2019-20/P/120 | Expenditures | 10,000 | |||||||
19/02/2020 | GGY/2019-20/R/22 | Direct Receipts | 1,659 | 15/02/2020 | OWN/2019-20/P/49 | Expenditures | 23,874 | |||||||
19/02/2020 | GGY/2019-20/R/23 | Direct Receipts | 2,228 | 17/02/2020 | AWC/2019-20/P/26 | Expenditures | 10,000 | |||||||
19/02/2020 | GGY/2019-20/R/24 | Direct Receipts | 2,274 | 17/02/2020 | AWC/2019-20/P/27 | Expenditures | 55,091 | |||||||
19/02/2020 | GGY/2019-20/R/25 | Direct Receipts | 2,107 | 17/02/2020 | GGY/2019-20/P/121 | Expenditures | 5,862 | |||||||
19/02/2020 | GGY/2019-20/R/26 | Direct Receipts | 2,313 | 17/02/2020 | GGY/2019-20/P/122 | Expenditures | 9,000 | |||||||
19/02/2020 | GGY/2019-20/R/27 | Direct Receipts | 3,645 | 17/02/2020 | GGY/2019-20/P/123 | Expenditures | 5,738 | |||||||
19/02/2020 | GGY/2019-20/R/28 | Direct Receipts | 3,023 | 19/02/2020 | 4THSFC/2019-20/P/107 | Expenditures | 1,668 | |||||||
19/02/2020 | GGY/2019-20/R/29 | Direct Receipts | 2,166 | 19/02/2020 | 4THSFC/2019-20/P/108 | Expenditures | 3,727 | |||||||
19/02/2020 | GGY/2019-20/R/3 | Direct Receipts | 2,062 | 19/02/2020 | 4THSFC/2019-20/P/109 | Expenditures | 2,433 | |||||||
19/02/2020 | GGY/2019-20/R/30 | Direct Receipts | 1,521 | 19/02/2020 | 4THSFC/2019-20/P/110 | Expenditures | 4,607 | |||||||
19/02/2020 | GGY/2019-20/R/31 | Direct Receipts | 1,791 | 19/02/2020 | 4THSFC/2019-20/P/111 | Expenditures | 2,120 | |||||||
19/02/2020 | GGY/2019-20/R/32 | Direct Receipts | 1,696 | 19/02/2020 | 4THSFC/2019-20/P/112 | Expenditures | 3,350 | |||||||
19/02/2020 | GGY/2019-20/R/33 | Direct Receipts | 1,843 | 19/02/2020 | 4THSFC/2019-20/P/113 | Expenditures | 3,566 | |||||||
19/02/2020 | GGY/2019-20/R/34 | Direct Receipts | 2,330 | 19/02/2020 | CCR/2019-20/P/11 | Expenditures | 2,506 | |||||||
19/02/2020 | GGY/2019-20/R/35 | Direct Receipts | 1,134 | 19/02/2020 | CCR/2019-20/P/14 | Expenditures | 3,500 | |||||||
19/02/2020 | GGY/2019-20/R/36 | Direct Receipts | 2,424 | 19/02/2020 | GGY/2019-20/P/128 | Expenditures | 2,062 | |||||||
19/02/2020 | GGY/2019-20/R/37 | Direct Receipts | 2,023 | 19/02/2020 | GGY/2019-20/P/129 | Expenditures | 2,028 | |||||||
19/02/2020 | GGY/2019-20/R/38 | Direct Receipts | 2,133 | 19/02/2020 | GGY/2019-20/P/130 | Expenditures | 2,212 | |||||||
19/02/2020 | GGY/2019-20/R/39 | Direct Receipts | 1,573 | 19/02/2020 | GGY/2019-20/P/131 | Expenditures | 2,048 | |||||||
19/02/2020 | GGY/2019-20/R/4 | Direct Receipts | 2,028 | 19/02/2020 | GGY/2019-20/P/132 | Expenditures | 1,948 | |||||||
19/02/2020 | GGY/2019-20/R/5 | Direct Receipts | 2,212 | 19/02/2020 | GGY/2019-20/P/133 | Expenditures | 2,120 | |||||||
19/02/2020 | GGY/2019-20/R/6 | Direct Receipts | 2,048 | 19/02/2020 | GGY/2019-20/P/134 | Expenditures | 2,062 | |||||||
19/02/2020 | GGY/2019-20/R/7 | Direct Receipts | 1,948 | 19/02/2020 | GGY/2019-20/P/135 | Expenditures | 1,843 | |||||||
19/02/2020 | GGY/2019-20/R/8 | Direct Receipts | 2,120 | 19/02/2020 | GGY/2019-20/P/136 | Expenditures | 1,963 | |||||||
19/02/2020 | GGY/2019-20/R/9 | Direct Receipts | 2,062 | 19/02/2020 | GGY/2019-20/P/137 | Expenditures | 1,830 | |||||||
19/02/2020 | MLALAD/2019-20/R/28 | Direct Receipts | 6,206 | 19/02/2020 | GGY/2019-20/P/138 | Expenditures | 2,440 | |||||||
19/02/2020 | MLALAD/2019-20/R/29 | Direct Receipts | 1,751 | 19/02/2020 | GGY/2019-20/P/139 | Expenditures | 1,940 | |||||||
19/02/2020 | MLALAD/2019-20/R/30 | Direct Receipts | 2,589 | 19/02/2020 | GGY/2019-20/P/140 | Expenditures | 6,758 | |||||||
19/02/2020 | MLALAD/2019-20/R/31 | Direct Receipts | 2,359 | 19/02/2020 | GGY/2019-20/P/141 | Expenditures | 1,932 | |||||||
19/02/2020 | MLALAD/2019-20/R/32 | Direct Receipts | 3,461 | 19/02/2020 | GGY/2019-20/P/142 | Expenditures | 3,519 | |||||||
19/02/2020 | MLALAD/2019-20/R/33 | Direct Receipts | 1,563 | 19/02/2020 | GGY/2019-20/P/143 | Expenditures | 2,446 | |||||||
19/02/2020 | MLALAD/2019-20/R/34 | Direct Receipts | 1,538 | 19/02/2020 | GGY/2019-20/P/144 | Expenditures | 1,889 | |||||||
19/02/2020 | MLALAD/2019-20/R/35 | Direct Receipts | 2,673 | 19/02/2020 | GGY/2019-20/P/145 | Expenditures | 2,241 | |||||||
19/02/2020 | MLALAD/2019-20/R/36 | Direct Receipts | 2,028 | 19/02/2020 | GGY/2019-20/P/146 | Expenditures | 1,996 | |||||||
19/02/2020 | MLALAD/2019-20/R/37 | Direct Receipts | 2,028 | 19/02/2020 | GGY/2019-20/P/147 | Expenditures | 1,659 | |||||||
19/02/2020 | MLALAD/2019-20/R/38 | Direct Receipts | 2,120 | 19/02/2020 | GGY/2019-20/P/148 | Expenditures | 2,228 | |||||||
19/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,574 | 19/02/2020 | GGY/2019-20/P/149 | Expenditures | 2,274 | |||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,424 | 19/02/2020 | GGY/2019-20/P/150 | Expenditures | 2,107 | |||||||
20/02/2020 | CCR/2019-20/R/3 | Direct Receipts | 3,767 | 19/02/2020 | GGY/2019-20/P/151 | Expenditures | 2,313 | |||||||
20/02/2020 | MLALAD/2019-20/R/39 | Direct Receipts | 4,652 | 19/02/2020 | GGY/2019-20/P/152 | Expenditures | 3,645 | |||||||
20/02/2020 | NOAPS/2019-20/R/61 | Direct Receipts | 300 | 19/02/2020 | GGY/2019-20/P/153 | Expenditures | 3,023 | |||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,575 | 19/02/2020 | GGY/2019-20/P/154 | Expenditures | 2,166 | |||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 19/02/2020 | GGY/2019-20/P/155 | Expenditures | 1,521 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,593 | 19/02/2020 | GGY/2019-20/P/156 | Expenditures | 1,791 | |||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,000 | 19/02/2020 | GGY/2019-20/P/157 | Expenditures | 1,696 | |||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 19/02/2020 | GGY/2019-20/P/158 | Expenditures | 1,843 | |||||||
26/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 19/02/2020 | GGY/2019-20/P/159 | Expenditures | 2,330 | |||||||
26/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,000 | 19/02/2020 | GGY/2019-20/P/160 | Expenditures | 1,134 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 68,200 | 19/02/2020 | GGY/2019-20/P/161 | Expenditures | 2,424 | |||||||
28/02/2020 | SSAOC/2019-20/R/38 | Direct Receipts | 807,115 | 19/02/2020 | GGY/2019-20/P/162 | Expenditures | 2,023 | |||||||
Direct Receipts | 19/02/2020 | GGY/2019-20/P/163 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 19/02/2020 | GGY/2019-20/P/164 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 19/02/2020 | GGY/2019-20/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2020 | MGNREGA/2019-20/P/36 | Expenditures | 707 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/31 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/32 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/33 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/34 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/35 | Expenditures | 3,461 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/36 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/37 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/38 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/39 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/40 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/41 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/02/2020 | MLALAD/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 20/02/2020 | AWC/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2020 | CCR/2019-20/P/12 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 20/02/2020 | GGY/2019-20/P/166 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/02/2020 | MLALAD/2019-20/P/42 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 20/02/2020 | MLALAD/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 21,639 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2020 | AWC/2019-20/P/29 | Expenditures | 138,768 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/114 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/115 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/116 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/02/2020 | GGY/2019-20/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | GGY/2019-20/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | GGY/2019-20/P/169 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 26,756 | ||||||||||
Direct Receipts | 27/02/2020 | MLALAD/2019-20/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2020 | SSAOC/2019-20/P/38 | Expenditures | 807,115 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/117 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 29/02/2020 | CCR/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | GGY/2019-20/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/02/2020 | GGY/2019-20/P/171 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/02/2020 | GGY/2019-20/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | GGY/2019-20/P/173 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/02/2020 | GGY/2019-20/P/174 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/02/2020 | MLALAD/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/02/2020 | MLALAD/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | MLALAD/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | MLALAD/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 42,458 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 157,245 | ||||||||||
Direct Receipts | 29/02/2020 | SFC/2019-20/P/4 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:49 AM. |