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 | OWN/2019-20/R/107 | Direct Receipts | 410 | 03/02/2020 | 4THSFC/2019-20/P/74 | Expenditures | 60,000 | 10/02/2020 | MBPY/2019-20/C/18 | 99,000 | ||||
04/02/2020 | RGPSA/2019-20/R/7 | Direct Receipts | 1,406,185 | 04/02/2020 | 4THSFC/2019-20/P/75 | Expenditures | 120,000 | 10/02/2020 | MBPY/2019-20/C/19 | 50,000 | ||||
11/02/2020 | SSAOC/2019-20/R/34 | Direct Receipts | 79,000 | 04/02/2020 | MPLADS/2019-20/P/81 | Expenditures | 300,000 | 10/02/2020 | MBPY/2019-20/C/20 | 20,000 | ||||
24/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 159,358 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,274 | 19/02/2020 | OWN/2019-20/C/26 | 5,000 | ||||
25/02/2020 | MLALAD/2019-20/R/4 | Direct Receipts | 96,301 | 04/02/2020 | WODC/2019-20/P/53 | Expenditures | 400,000 | |||||||
25/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 7,200 | 06/02/2020 | AWC/2019-20/P/18 | Expenditures | 75,000 | |||||||
26/02/2020 | SSAOC/2019-20/R/35 | Direct Receipts | 2,318,668 | 06/02/2020 | AWC/2019-20/P/19 | Expenditures | 75,000 | |||||||
27/02/2020 | HTADASA/2019-20/R/2 | Direct Receipts | 710,640 | 06/02/2020 | BPGY/2019-20/P/31 | Expenditures | 31,434 | |||||||
27/02/2020 | SSAOC/2019-20/R/36 | Direct Receipts | 1,203,136 | 06/02/2020 | MGNREGA/2019-20/P/123 | Expenditures | 18,108 | |||||||
28/02/2020 | SSAOC/2019-20/R/37 | Direct Receipts | 710,640 | 06/02/2020 | MPLADS/2019-20/P/82 | Expenditures | 120,503 | |||||||
29/02/2020 | RGPSA/2019-20/R/8 | Direct Receipts | 22,583 | 06/02/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
29/02/2020 | SSAOC/2019-20/R/38 | Direct Receipts | 259,288 | 06/02/2020 | OWN/2019-20/P/101 | Expenditures | 14,260 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/102 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/103 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 06/02/2020 | WODC/2019-20/P/54 | Expenditures | 150,563 | ||||||||||
Direct Receipts | 07/02/2020 | AWC/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/02/2020 | BPGY/2019-20/P/32 | Expenditures | 15,377 | ||||||||||
Direct Receipts | 10/02/2020 | MBPY/2019-20/P/80 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/02/2020 | RLTAP/2019-20/P/23 | Expenditures | 450,270 | ||||||||||
Direct Receipts | 11/02/2020 | RLTAP/2019-20/P/24 | Expenditures | 408,117 | ||||||||||
Direct Receipts | 11/02/2020 | SSAOC/2019-20/P/37 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 12/02/2020 | MBPY/2019-20/P/81 | Expenditures | 4,502,200 | ||||||||||
Direct Receipts | 12/02/2020 | NDPS/2019-20/P/45 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 12/02/2020 | NWPS/2019-20/P/42 | Expenditures | 817,500 | ||||||||||
Direct Receipts | 14/02/2020 | SPPF/2019-20/P/34 | Expenditures | 48,226 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/78 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/02/2020 | 4THSFC/2019-20/P/79 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/02/2020 | AWC/2019-20/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/02/2020 | AWC/2019-20/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/02/2020 | AWC/2019-20/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/02/2020 | MGNREGA/2019-20/P/124 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 15/02/2020 | MGNREGA/2019-20/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | MLALAD/2019-20/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/109 | Expenditures | 280,309 | ||||||||||
Direct Receipts | 15/02/2020 | WODC/2019-20/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | WODC/2019-20/P/56 | Expenditures | 414,389 | ||||||||||
Direct Receipts | 15/02/2020 | WODC/2019-20/P/57 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/80 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/81 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/126 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/02/2020 | AGAV/2019-20/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2020 | AGAV/2019-20/P/136 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/02/2020 | AGAV/2019-20/P/137 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 19/02/2020 | AGAV/2019-20/P/138 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2020 | BKBK/2019-20/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2020 | BKBK/2019-20/P/58 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/02/2020 | MADA/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/02/2020 | SPPF/2019-20/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2020 | SPPF/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | MPLADS/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/02/2020 | BKBK/2019-20/P/60 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/02/2020 | BKBK/2019-20/P/61 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 25/02/2020 | GGY/2019-20/P/113 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/02/2020 | MLALAD/2019-20/P/38 | Expenditures | 96,301 | ||||||||||
Direct Receipts | 26/02/2020 | BPGY/2019-20/P/33 | Expenditures | 449,550 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 26/02/2020 | SSAOC/2019-20/P/38 | Expenditures | 2,318,668 | ||||||||||
Direct Receipts | 27/02/2020 | MGNREGA/2019-20/P/127 | Expenditures | 19,949 | ||||||||||
Direct Receipts | 27/02/2020 | MLALAD/2019-20/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2020 | MPLADS/2019-20/P/86 | Expenditures | 169,545 | ||||||||||
Direct Receipts | 27/02/2020 | MPLADS/2019-20/P/87 | Expenditures | 40,068 | ||||||||||
Direct Receipts | 27/02/2020 | SSAOC/2019-20/P/39 | Expenditures | 1,203,136 | ||||||||||
Direct Receipts | 28/02/2020 | BKBK/2019-20/P/63 | Expenditures | 119,431 | ||||||||||
Direct Receipts | 28/02/2020 | SSAOC/2019-20/P/40 | Expenditures | 710,640 | ||||||||||
Direct Receipts | 29/02/2020 | AWC/2019-20/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/02/2020 | AWC/2019-20/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/02/2020 | RGPSA/2019-20/P/10 | Expenditures | 218 | ||||||||||
Direct Receipts | 29/02/2020 | SSAOC/2019-20/P/41 | Expenditures | 259,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:23 AM. |