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.) |
01/06/2019 | MPLADS/2019-20/R/25 | Direct Receipts | 2,092,500 | 01/06/2019 | 4THSFC/2019-20/P/26 | Expenditures | 6,258 | 17/06/2019 | NOAPS/2019-20/C/1 | 600,000 | ||||
06/06/2019 | MLALAD/2019-20/R/21 | Direct Receipts | 200,000 | 01/06/2019 | 4THSFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
06/06/2019 | MLALAD/2019-20/R/23 | Direct Receipts | 5,724 | 01/06/2019 | 4THSFC/2019-20/P/28 | Expenditures | 350,000 | |||||||
12/06/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 272,241 | 01/06/2019 | 4THSFC/2019-20/P/29 | Expenditures | 86,585 | |||||||
12/06/2019 | SPPF/2019-20/R/7 | Direct Receipts | 40,814 | 01/06/2019 | 4THSFC/2019-20/P/30 | Expenditures | 500,000 | |||||||
19/06/2019 | MPLADS/2019-20/R/3 | Transfer | 248,000 | 01/06/2019 | AWC/2019-20/P/4 | Expenditures | 75,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 27,000 | 01/06/2019 | MPLADS/2019-20/P/8 | Expenditures | 255,000 | |||||||
22/06/2019 | MPLADS/2019-20/R/26 | Direct Receipts | 18,229 | 04/06/2019 | MLALAD/2019-20/P/15 | Expenditures | 24,998 | |||||||
25/06/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 76 | 04/06/2019 | SDPF/2019-20/P/3 | Expenditures | 50,000 | |||||||
25/06/2019 | IAY/2019-20/R/6 | Direct Receipts | 2,889 | 06/06/2019 | AWC/2019-20/P/5 | Expenditures | 200,000 | |||||||
25/06/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 26,523 | 06/06/2019 | FDR/2019-20/P/6 | Expenditures | 166,016 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 624 | 06/06/2019 | GGY/2019-20/P/5 | Expenditures | 240,490 | |||||||
30/06/2019 | BPGY/2019-20/R/10 | Direct Receipts | 9,034 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,226 | |||||||
30/06/2019 | BPGY/2019-20/R/9 | Direct Receipts | 35,644 | 06/06/2019 | NOAPS/2019-20/P/48 | Advances | 500,000 | |||||||
30/06/2019 | CGF/2019-20/R/1 | Direct Receipts | 33,098 | 06/06/2019 | NOAPS/2019-20/P/49 | Advances | 400,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,065 | 10/06/2019 | BPGY/2019-20/P/1 | Expenditures | 262,300 | |||||||
Direct Receipts | 10/06/2019 | BPGY/2019-20/P/2 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 10/06/2019 | BPGY/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | BPGY/2019-20/P/4 | Expenditures | 130,750 | ||||||||||
Direct Receipts | 10/06/2019 | BPGY/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2019 | BPGY/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | CGF/2019-20/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/06/2019 | GGY/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | MLALAD/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2019 | NOAPS/2019-20/P/52 | Advances | 319,000 | ||||||||||
Direct Receipts | 12/06/2019 | 4THSFC/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/24 | Expenditures | 105,957 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/27 | Expenditures | 154,487 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2019 | AGAV/2019-20/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2019 | FDR/2019-20/P/7 | Expenditures | 328,714 | ||||||||||
Direct Receipts | 12/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 286,996 | ||||||||||
Direct Receipts | 12/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 12/06/2019 | SPPF/2019-20/P/3 | Expenditures | 294,499 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/06/2019 | CGF/2019-20/P/4 | Expenditures | 92,901 | ||||||||||
Direct Receipts | 13/06/2019 | CGF/2019-20/P/5 | Expenditures | 140,147 | ||||||||||
Direct Receipts | 13/06/2019 | MLALAD/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/06/2019 | MLALAD/2019-20/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/06/2019 | SDPF/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2019 | AWC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2019 | ELECTION/2019-20/P/4 | Expenditures | 37,937 | ||||||||||
Direct Receipts | 17/06/2019 | MDMS/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2019 | SDPF/2019-20/P/5 | Expenditures | 294,435 | ||||||||||
Direct Receipts | 18/06/2019 | MPLADS/2019-20/P/9 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/30 | Expenditures | 157,190 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/32 | Expenditures | 197,730 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/33 | Expenditures | 378,562 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/34 | Expenditures | 155,252 | ||||||||||
Direct Receipts | 19/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/06/2019 | AGAV/2019-20/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2019 | CGF/2019-20/P/6 | Expenditures | 163,503 | ||||||||||
Direct Receipts | 21/06/2019 | CGF/2019-20/P/7 | Expenditures | 163,503 | ||||||||||
Direct Receipts | 22/06/2019 | 4THSFC/2019-20/P/36 | Expenditures | 71,696 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2019 | 4THSFC/2019-20/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2019 | MPLADS/2019-20/P/10 | Expenditures | 169,293 | ||||||||||
Direct Receipts | 26/06/2019 | AWC/2019-20/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2019 | 4THSFC/2019-20/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2019 | BPGY/2019-20/P/7 | Expenditures | 1,190,000 | ||||||||||
Direct Receipts | 27/06/2019 | MLALAD/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2019 | MLALAD/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | MLALAD/2019-20/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2019 | NOAPS/2019-20/P/4 | Advances | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:18 AM. |