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.) |
08/05/2019 | MBPY/2019-20/R/3 | Direct Receipts | 4,999,941 | 02/05/2019 | BPGY/2019-20/P/2 | Expenditures | 390,000 | 18/05/2019 | BYSY/2019-20/J/1 | 50,000 | ||||
08/05/2019 | NDPS/2019-20/R/2 | Direct Receipts | 260,000 | 02/05/2019 | BPGY/2019-20/P/3 | Expenditures | 70,000 | 31/05/2019 | ELECTION/2019-20/J/1 | 50,000 | ||||
09/05/2019 | CRF/2019-20/R/1 | Direct Receipts | 6,300,000 | 02/05/2019 | BPGY/2019-20/P/4 | Expenditures | 60,000 | |||||||
10/05/2019 | CRF/2019-20/R/2 | Direct Receipts | 3,400,000 | 02/05/2019 | BPGY/2019-20/P/5 | Expenditures | 20,000 | |||||||
10/05/2019 | CRF/2019-20/R/3 | Direct Receipts | 3,000,000 | 02/05/2019 | ELECTION/2019-20/P/3 | Advances | 26,200 | |||||||
30/05/2019 | CRF/2019-20/R/4 | Direct Receipts | 5,916,500 | 02/05/2019 | OWN/2019-20/P/3 | Advances | 100,000 | |||||||
30/05/2019 | CRF/2019-20/R/5 | Direct Receipts | 544 | 06/05/2019 | IAY/2019-20/P/6 | Expenditures | 18,500 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 93,598 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 9,280 | |||||||
30/05/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 1,780,905 | 08/05/2019 | GGY/2019-20/P/13 | Expenditures | 4,000,000 | |||||||
31/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 20,000 | 08/05/2019 | MBPY/2019-20/P/3 | Expenditures | 10,915,200 | |||||||
Direct Receipts | 08/05/2019 | NDPS/2019-20/P/2 | Expenditures | 346,300 | ||||||||||
Direct Receipts | 08/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 08/05/2019 | NWPS/2019-20/P/2 | Expenditures | 1,045,100 | ||||||||||
Direct Receipts | 08/05/2019 | SFC/2019-20/P/8 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/10 | Advances | 300,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/11 | Advances | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/12 | Advances | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/13 | Advances | 500,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/14 | Advances | 500,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/15 | Advances | 150,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/16 | Advances | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/17 | Advances | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/18 | Advances | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/19 | Advances | 150,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/2 | Advances | 300,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/20 | Advances | 300,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/21 | Advances | 150,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/22 | Advances | 150,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/23 | Advances | 150,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/24 | Advances | 150,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/25 | Advances | 100,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/3 | Advances | 400,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/4 | Advances | 385,500 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/5 | Advances | 400,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/6 | Advances | 300,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/7 | Advances | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/8 | Advances | 500,000 | ||||||||||
Direct Receipts | 09/05/2019 | CRF/2019-20/P/9 | Advances | 200,000 | ||||||||||
Direct Receipts | 09/05/2019 | GGY/2019-20/P/14 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 09/05/2019 | GGY/2019-20/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/26 | Advances | 375,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/27 | Advances | 500,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/28 | Advances | 255,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/29 | Advances | 255,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/30 | Advances | 141,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/31 | Advances | 371,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/32 | Advances | 189,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/33 | Advances | 484,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/34 | Advances | 163,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/35 | Advances | 63,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/36 | Advances | 337,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/37 | Advances | 431,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/38 | Advances | 355,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/39 | Advances | 263,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/40 | Advances | 459,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/41 | Advances | 136,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/42 | Advances | 285,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/43 | Advances | 188,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/44 | Advances | 354,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/45 | Advances | 370,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/46 | Advances | 46,500 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/47 | Advances | 233,000 | ||||||||||
Direct Receipts | 10/05/2019 | CRF/2019-20/P/48 | Advances | 155,000 | ||||||||||
Direct Receipts | 10/05/2019 | GGY/2019-20/P/16 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 10/05/2019 | GGY/2019-20/P/17 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/5 | Advances | 120,000 | ||||||||||
Direct Receipts | 10/05/2019 | SFC/2019-20/P/9 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 18/05/2019 | AWC/2019-20/P/3 | Expenditures | 135,789 | ||||||||||
Direct Receipts | 18/05/2019 | BYSY/2019-20/P/1 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 18/05/2019 | ELECTION/2019-20/P/4 | Expenditures | 38,290 | ||||||||||
Direct Receipts | 18/05/2019 | IAY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2019 | MBPY/2019-20/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/05/2019 | MLALAD/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/05/2019 | MLALAD/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/6 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/7 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 18/05/2019 | SFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2019 | GGY/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2019 | GGY/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2019 | GGY/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2019 | SFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2019 | ELECTION/2019-20/P/5 | Expenditures | 21,792 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 657,113 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,467 | ||||||||||
Direct Receipts | 30/05/2019 | SSAOC/2019-20/P/2 | Expenditures | 1,780,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:37 PM. |