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.) |
12/06/2019 | MBPY/2019-20/R/2 | Direct Receipts | 15,034,900 | 04/06/2019 | CCR/2019-20/P/1 | Expenditures | 5,000 | 12/06/2019 | NOAPS/2019-20/C/1 | 5,000,000 | ||||
12/06/2019 | NDPS/2019-20/R/3 | Direct Receipts | 414,000 | 04/06/2019 | CCR/2019-20/P/2 | Expenditures | 6,000 | |||||||
12/06/2019 | NWPS/2019-20/R/2 | Direct Receipts | 2,050,200 | 04/06/2019 | CCR/2019-20/P/3 | Expenditures | 5,000 | |||||||
17/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 36,480 | 04/06/2019 | CCR/2019-20/P/4 | Expenditures | 6,340 | |||||||
18/06/2019 | SSAOC/2019-20/R/3 | Direct Receipts | 1,178,529 | 04/06/2019 | SPPF/2019-20/P/3 | Expenditures | 200,000 | |||||||
19/06/2019 | AGAV/2019-20/R/10 | Direct Receipts | 33,701 | 10/06/2019 | GGY/2019-20/P/19 | Expenditures | 200,000 | |||||||
19/06/2019 | AGAV/2019-20/R/11 | Direct Receipts | 4,350 | 10/06/2019 | GGY/2019-20/P/20 | Expenditures | 400,000 | |||||||
19/06/2019 | BKBK/2019-20/R/8 | Direct Receipts | 9,500 | 10/06/2019 | GGY/2019-20/P/21 | Expenditures | 100,000 | |||||||
19/06/2019 | BKBK/2019-20/R/9 | Direct Receipts | 3,138 | 10/06/2019 | GGY/2019-20/P/22 | Expenditures | 300,000 | |||||||
24/06/2019 | AGAV/2019-20/R/12 | Direct Receipts | 10,009 | 12/06/2019 | MBPY/2019-20/P/10 | Expenditures | 1,260,000 | |||||||
24/06/2019 | AGAV/2019-20/R/13 | Direct Receipts | 1,190 | 12/06/2019 | MBPY/2019-20/P/11 | Expenditures | 835,000 | |||||||
24/06/2019 | BKBK/2019-20/R/10 | Direct Receipts | 5,000 | 12/06/2019 | MBPY/2019-20/P/8 | Expenditures | 2,324,100 | |||||||
24/06/2019 | BKBK/2019-20/R/11 | Direct Receipts | 1,971 | 12/06/2019 | MBPY/2019-20/P/9 | Expenditures | 2,095,600 | |||||||
Direct Receipts | 12/06/2019 | NDPS/2019-20/P/5 | Expenditures | 159,900 | ||||||||||
Direct Receipts | 12/06/2019 | NDPS/2019-20/P/6 | Expenditures | 185,800 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 1,677,600 | ||||||||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,713,200 | ||||||||||
Direct Receipts | 12/06/2019 | NWPS/2019-20/P/5 | Expenditures | 286,700 | ||||||||||
Direct Receipts | 12/06/2019 | NWPS/2019-20/P/6 | Expenditures | 345,800 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/24 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/06/2019 | GGY/2019-20/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2019 | MLALAD/2019-20/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/06/2019 | SPPF/2019-20/P/4 | Expenditures | 99,976 | ||||||||||
Direct Receipts | 13/06/2019 | SPPF/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/06/2019 | SPPF/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/06/2019 | WODC/2019-20/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/06/2019 | BKBK/2019-20/P/76 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 17/06/2019 | GGY/2019-20/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/06/2019 | GGY/2019-20/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 17/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 212,398 | ||||||||||
Direct Receipts | 17/06/2019 | WODC/2019-20/P/12 | Expenditures | 235,420 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/22 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/23 | Expenditures | 125,671 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/24 | Expenditures | 239,166 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/25 | Expenditures | 165,363 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/26 | Expenditures | 47,960 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2019 | SSAOC/2019-20/P/28 | Expenditures | 486,319 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/100 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/101 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/102 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/103 | Expenditures | 959 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/104 | Expenditures | 185,348 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/105 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/106 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/107 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/108 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/109 | Expenditures | 316 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/110 | Expenditures | 94,610 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/111 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/112 | Expenditures | 996 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/114 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/115 | Expenditures | 227 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/116 | Expenditures | 140,036 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/117 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/118 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/119 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/120 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/121 | Expenditures | 246 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/122 | Expenditures | 190,343 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/123 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/125 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/127 | Expenditures | 412 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/128 | Expenditures | 185,457 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/129 | Expenditures | 7,581 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/131 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/133 | Expenditures | 862 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/134 | Expenditures | 189,243 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/135 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/137 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/139 | Expenditures | 481 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/140 | Expenditures | 189,340 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/141 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/143 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/145 | Expenditures | 485 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/146 | Expenditures | 93,491 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/147 | Expenditures | 3,047 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/149 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/151 | Expenditures | 362 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/98 | Expenditures | 326,097 | ||||||||||
Direct Receipts | 19/06/2019 | AGAV/2019-20/P/99 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/77 | Expenditures | 238,841 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/78 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/82 | Expenditures | 651 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/83 | Expenditures | 373,567 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/84 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/88 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/89 | Expenditures | 282,667 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/90 | Expenditures | 10,259 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/92 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2019 | BKBK/2019-20/P/94 | Expenditures | 974 | ||||||||||
Direct Receipts | 19/06/2019 | GGY/2019-20/P/30 | Expenditures | 286,425 | ||||||||||
Direct Receipts | 19/06/2019 | SPPF/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2019 | GGY/2019-20/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2019 | BKBK/2019-20/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2019 | RLTAP/2019-20/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/06/2019 | WODC/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/152 | Expenditures | 143,428 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/153 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/154 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/155 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/156 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/157 | Expenditures | 381 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/158 | Expenditures | 189,813 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/159 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/161 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/163 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/164 | Expenditures | 143,078 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/165 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/167 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | AGAV/2019-20/P/169 | Expenditures | 289 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/101 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/102 | Expenditures | 187,795 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/103 | Expenditures | 5,927 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/107 | Expenditures | 716 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/96 | Expenditures | 283,044 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/97 | Expenditures | 9,601 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | BKBK/2019-20/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2019 | GGY/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2019 | SPPF/2019-20/P/8 | Expenditures | 99,431 | ||||||||||
Direct Receipts | 25/06/2019 | SPPF/2019-20/P/9 | Expenditures | 99,258 | ||||||||||
Direct Receipts | 25/06/2019 | WODC/2019-20/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2019 | GGY/2019-20/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2019 | GGY/2019-20/P/34 | Expenditures | 299,311 | ||||||||||
Direct Receipts | 26/06/2019 | GGY/2019-20/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2019 | SPPF/2019-20/P/10 | Expenditures | 148,865 | ||||||||||
Direct Receipts | 26/06/2019 | WODC/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2019 | GGY/2019-20/P/36 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:40 AM. |