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.) |
02/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,460 | 01/01/2020 | OWN/2019-20/P/85 | Expenditures | 71,548 | 02/01/2020 | MBPY/2019-20/C/12 | 38,500 | ||||
04/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/86 | Expenditures | 35,774 | 02/01/2020 | MBPY/2019-20/C/13 | 75,200 | ||||
06/01/2020 | MGNREGA/2019-20/R/70 | Direct Receipts | 14,950 | 01/01/2020 | RGPSA/2019-20/P/7 | Expenditures | 13,933 | 07/01/2020 | NOAPS/2019-20/C/9 | 1 | ||||
06/01/2020 | MGNREGA/2019-20/R/71 | Direct Receipts | 3,631 | 01/01/2020 | RGPSA/2019-20/P/8 | Expenditures | 27,866 | 13/01/2020 | OWN/2019-20/C/23 | 28,480 | ||||
06/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 410 | 01/01/2020 | RLTAP/2019-20/P/20 | Expenditures | 6,773 | 14/01/2020 | NWPS/2019-20/C/5 | 49,000 | ||||
06/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 158,251 | 01/01/2020 | RLTAP/2019-20/P/21 | Expenditures | 13,546 | 18/01/2020 | MBPY/2019-20/C/14 | 273,000 | ||||
06/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 27,866 | 02/01/2020 | AWC/2019-20/P/16 | Expenditures | 120,000 | 21/01/2020 | MBPY/2019-20/C/15 | 50,000 | ||||
06/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,933 | 02/01/2020 | BKBK/2019-20/P/53 | Expenditures | 86,761 | 28/01/2020 | MBPY/2019-20/C/16 | 50,000 | ||||
06/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,773 | 03/01/2020 | 4THSFC/2019-20/P/68 | Expenditures | 40,680 | 28/01/2020 | MBPY/2019-20/C/17 | 15,000 | ||||
06/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 13,546 | 03/01/2020 | 4THSFC/2019-20/P/69 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/87 | Expenditures | 35,316 | |||||||
06/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | 06/01/2020 | AGAV/2019-20/P/125 | Expenditures | 200,000 | |||||||
06/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,074 | 06/01/2020 | BPGY/2019-20/P/27 | Expenditures | 31,900 | |||||||
06/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 31,508 | 06/01/2020 | MGNREGA/2019-20/P/114 | Expenditures | 14,950 | |||||||
07/01/2020 | MGNREGA/2019-20/R/72 | Direct Receipts | 44,000 | 07/01/2020 | AGAV/2019-20/P/126 | Expenditures | 200,000 | |||||||
07/01/2020 | MGNREGA/2019-20/R/73 | Direct Receipts | 20,600 | 07/01/2020 | AGAV/2019-20/P/127 | Expenditures | 200,000 | |||||||
07/01/2020 | MGNREGA/2019-20/R/74 | Direct Receipts | 44,000 | 07/01/2020 | BPGY/2019-20/P/28 | Expenditures | 12,250 | |||||||
07/01/2020 | MGNREGA/2019-20/R/75 | Direct Receipts | 16,129 | 07/01/2020 | MGNREGA/2019-20/P/115 | Expenditures | 41,200 | |||||||
07/01/2020 | MGNREGA/2019-20/R/76 | Direct Receipts | 13,116 | 07/01/2020 | MGNREGA/2019-20/P/116 | Expenditures | 9,000 | |||||||
07/01/2020 | SSAOC/2019-20/R/31 | Direct Receipts | 473,171 | 07/01/2020 | MGNREGA/2019-20/P/117 | Expenditures | 14,400 | |||||||
09/01/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 1,500,000 | 07/01/2020 | MGNREGA/2019-20/P/118 | Expenditures | 16,129 | |||||||
09/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,560 | 07/01/2020 | MGNREGA/2019-20/P/119 | Expenditures | 13,116 | |||||||
10/01/2020 | NDPS/2019-20/R/14 | Direct Receipts | 50,000 | 07/01/2020 | OWN/2019-20/P/88 | Expenditures | 14,560 | |||||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,536 | 07/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,542 | |||||||
13/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 24,480 | 07/01/2020 | OWN/2019-20/P/90 | Expenditures | 7,280 | |||||||
13/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/91 | Expenditures | 7,280 | |||||||
13/01/2020 | WODC/2019-20/R/10 | Direct Receipts | 2,000,000 | 07/01/2020 | SSAOC/2019-20/P/31 | Expenditures | 81,010 | |||||||
13/01/2020 | WODC/2019-20/R/11 | Direct Receipts | 9,000 | 07/01/2020 | SSAOC/2019-20/P/32 | Expenditures | 335,522 | |||||||
13/01/2020 | WODC/2019-20/R/12 | Direct Receipts | 200,000 | 07/01/2020 | SSAOC/2019-20/P/33 | Expenditures | 641,634 | |||||||
13/01/2020 | WODC/2019-20/R/13 | Direct Receipts | 225,793 | 07/01/2020 | SSAOC/2019-20/P/34 | Expenditures | 473,171 | |||||||
13/01/2020 | WODC/2019-20/R/14 | Direct Receipts | 1,865 | 07/01/2020 | WODC/2019-20/P/50 | Expenditures | 506,742 | |||||||
13/01/2020 | WODC/2019-20/R/3 | Direct Receipts | 229,946 | 08/01/2020 | MBPY/2019-20/P/78 | Expenditures | 29,000 | |||||||
13/01/2020 | WODC/2019-20/R/4 | Direct Receipts | 201,509 | 08/01/2020 | MBPY/2019-20/P/79 | Advances | 57,700 | |||||||
13/01/2020 | WODC/2019-20/R/5 | Direct Receipts | 300,000 | 09/01/2020 | MGNREGA/2019-20/P/120 | Expenditures | 820 | |||||||
13/01/2020 | WODC/2019-20/R/6 | Direct Receipts | 1,300,000 | 09/01/2020 | MGNREGA/2019-20/P/121 | Expenditures | 250 | |||||||
13/01/2020 | WODC/2019-20/R/7 | Direct Receipts | 1,100,000 | 09/01/2020 | WODC/2019-20/P/51 | Expenditures | 83,554 | |||||||
13/01/2020 | WODC/2019-20/R/8 | Direct Receipts | 500,000 | 10/01/2020 | OWN/2019-20/P/92 | Advances | 10,000 | |||||||
13/01/2020 | WODC/2019-20/R/9 | Direct Receipts | 2,200,000 | 13/01/2020 | AGAV/2019-20/P/128 | Expenditures | 200,000 | |||||||
14/01/2020 | SSAOC/2019-20/R/32 | Direct Receipts | 1,298,414 | 13/01/2020 | AGAV/2019-20/P/129 | Expenditures | 200,000 | |||||||
14/01/2020 | WODC/2019-20/R/15 | Direct Receipts | 172,321 | 13/01/2020 | BKBK/2019-20/P/54 | Expenditures | 5,000 | |||||||
17/01/2020 | RGPSA/2019-20/R/5 | Direct Receipts | 5,737,647 | 13/01/2020 | BKBK/2019-20/P/55 | Expenditures | 500,000 | |||||||
21/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 267,800 | 13/01/2020 | BPGY/2019-20/P/29 | Expenditures | 20,618 | |||||||
21/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,420 | 13/01/2020 | CCR/2019-20/P/1 | Expenditures | 4,000 | |||||||
23/01/2020 | RGPSA/2019-20/R/6 | Direct Receipts | 21,704.83 | 13/01/2020 | ELECTION/2019-20/P/1 | Expenditures | 5,000 | |||||||
31/01/2020 | SSAOC/2019-20/R/33 | Direct Receipts | 2,788,034 | 13/01/2020 | GGY/2019-20/P/101 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2020 | GGY/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | MLALAD/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2020 | NDPS/2019-20/P/43 | Expenditures | 183,400 | ||||||||||
Direct Receipts | 13/01/2020 | NDPS/2019-20/P/44 | Advances | 50,000 | ||||||||||
Direct Receipts | 13/01/2020 | NWPS/2019-20/P/41 | Expenditures | 807,500 | ||||||||||
Direct Receipts | 13/01/2020 | SPPF/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/01/2020 | SSAOC/2019-20/P/35 | Expenditures | 1,298,414 | ||||||||||
Direct Receipts | 18/01/2020 | AGAV/2019-20/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2020 | AGAV/2019-20/P/131 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/01/2020 | BKBK/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | GGY/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2020 | GGY/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2020 | MBPY/2019-20/P/76 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 18/01/2020 | MGNREGA/2019-20/P/122 | Advances | 25,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,314 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 21/01/2020 | 4THSFC/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | AWC/2019-20/P/17 | Expenditures | 58,768 | ||||||||||
Direct Receipts | 21/01/2020 | GGY/2019-20/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2020 | RLTAP/2019-20/P/22 | Expenditures | 116,506 | ||||||||||
Direct Receipts | 21/01/2020 | WODC/2019-20/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/01/2020 | AGAV/2019-20/P/132 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/01/2020 | BPGY/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2020 | ELECTION/2019-20/P/2 | Advances | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | MBPY/2019-20/P/77 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/71 | Expenditures | 40,680 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | BKBK/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | AGAV/2019-20/P/133 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/01/2020 | MLALAD/2019-20/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/01/2020 | SPPF/2019-20/P/33 | Expenditures | 238,253 | ||||||||||
Direct Receipts | 31/01/2020 | AGAV/2019-20/P/134 | Expenditures | 171,501 | ||||||||||
Direct Receipts | 31/01/2020 | GGY/2019-20/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2020 | GGY/2019-20/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2020 | GGY/2019-20/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2020 | MLALAD/2019-20/P/36 | Expenditures | 96,787 | ||||||||||
Direct Receipts | 31/01/2020 | MPLADS/2019-20/P/80 | Expenditures | 26,976 | ||||||||||
Direct Receipts | 31/01/2020 | SSAOC/2019-20/P/36 | Expenditures | 2,788,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:40 AM. |