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.) |
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,900,000 | 01/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 250,000 | 02/05/2019 | CRF/2019-20/C/1 | 100,000 | ||||
10/05/2019 | SSAOC/2019-20/R/2 | Direct Receipts | 1,358,479 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 500,000 | 08/05/2019 | OWN/2019-20/C/1 | 1,500,000 | ||||
11/05/2019 | CRF/2019-20/R/3 | Direct Receipts | 63,421,500 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 570,638 | 08/05/2019 | OWN/2019-20/C/2 | 5,600,000 | ||||
15/05/2019 | IECTRNCB/2019-20/R/1 | Transfer | 190,000 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 11,413 | 09/05/2019 | OWN/2019-20/C/3 | 23,648,000 | ||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 190,000 | 01/05/2019 | SDPF/2019-20/P/9 | Expenditures | 75,000 | 09/05/2019 | OWN/2019-20/C/4 | 20,000,000 | ||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 239,140 | 01/05/2019 | UNNATI/2019-20/P/10 | Expenditures | 456,285 | 10/05/2019 | OWN/2019-20/C/5 | 12,673,500 | ||||
20/05/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 793,614 | 01/05/2019 | UNNATI/2019-20/P/11 | Expenditures | 123,134 | 10/05/2019 | OWN/2019-20/C/6 | 63,421,500 | ||||
25/05/2019 | MLALAD/2019-20/R/1 | Transfer | 100,000 | 01/05/2019 | UNNATI/2019-20/P/12 | Expenditures | 200,000 | 10/05/2019 | OWN/2019-20/C/7 | 63,421,500 | ||||
25/05/2019 | SDPF/2019-20/R/1 | Transfer | 2,250,000 | 01/05/2019 | UNNATI/2019-20/P/13 | Expenditures | 359,000 | 11/05/2019 | CRF/2019-20/C/2 | 63,421,500 | ||||
25/05/2019 | SPPF/2019-20/R/1 | Transfer | 2,000,000 | 01/05/2019 | UNNATI/2019-20/P/14 | Expenditures | 461,258 | |||||||
28/05/2019 | SSAOC/2019-20/R/4 | Direct Receipts | 558,291 | 01/05/2019 | UNNATI/2019-20/P/15 | Expenditures | 300,000 | |||||||
29/05/2019 | CRF/2019-20/R/1 | Direct Receipts | 50,748,000 | 01/05/2019 | UNNATI/2019-20/P/16 | Expenditures | 315,632 | |||||||
29/05/2019 | CRF/2019-20/R/2 | Direct Receipts | 12,687,000 | 01/05/2019 | UNNATI/2019-20/P/17 | Expenditures | 250,000 | |||||||
29/05/2019 | SSDG/2019-20/R/1 | Direct Receipts | 2,950,000 | 01/05/2019 | UNNATI/2019-20/P/18 | Expenditures | 400,000 | |||||||
Direct Receipts | 01/05/2019 | UNNATI/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/05/2019 | UNNATI/2019-20/P/6 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 01/05/2019 | UNNATI/2019-20/P/7 | Expenditures | 187,894 | ||||||||||
Direct Receipts | 01/05/2019 | UNNATI/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/05/2019 | UNNATI/2019-20/P/9 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 02/05/2019 | CRF/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/05/2019 | CRF/2019-20/P/2 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 03/05/2019 | CRF/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/05/2019 | CRF/2019-20/P/4 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 04/05/2019 | CRF/2019-20/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/05/2019 | CRF/2019-20/P/6 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/9 | Fund Diversion | 63,421,500 | ||||||||||
Direct Receipts | 10/05/2019 | SSAOC/2019-20/P/2 | Expenditures | 1,358,479 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/10 | Advances | 1,060,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/11 | Advances | 3,690,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/12 | Advances | 1,574,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/13 | Advances | 2,925,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/14 | Advances | 4,357,500 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/15 | Advances | 5,738,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/16 | Advances | 2,257,500 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/17 | Advances | 2,674,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/18 | Advances | 2,772,500 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/19 | Advances | 2,275,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/20 | Advances | 3,462,500 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/21 | Advances | 3,381,500 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/22 | Advances | 2,202,500 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/23 | Advances | 3,656,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/24 | Advances | 3,420,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/25 | Advances | 4,275,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/26 | Advances | 2,385,000 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/27 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/28 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/7 | Advances | 4,547,500 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/8 | Advances | 2,547,500 | ||||||||||
Direct Receipts | 11/05/2019 | CRF/2019-20/P/9 | Advances | 1,815,000 | ||||||||||
Direct Receipts | 12/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 12,551,800 | ||||||||||
Direct Receipts | 15/05/2019 | IECTRNCB/2019-20/P/1 | Expenditures | 239,140 | ||||||||||
Direct Receipts | 17/05/2019 | CRF/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/05/2019 | AGAV/2019-20/P/16 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,707 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,707 | ||||||||||
Direct Receipts | 20/05/2019 | SSAOC/2019-20/P/3 | Expenditures | 793,614 | ||||||||||
Direct Receipts | 21/05/2019 | AWC/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/05/2019 | CRF/2019-20/P/30 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 469,000 | ||||||||||
Direct Receipts | 28/05/2019 | SSAOC/2019-20/P/4 | Expenditures | 558,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:39 PM. |