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.) |
05/08/2020 | MBPY/2020-21/R/20 | Direct Receipts | 20,400 | 04/08/2020 | IAY/2020-21/P/4 | Expenditures | 11,400 | 13/08/2020 | MBPY/2020-21/C/2 | 8,437,800 | 04/08/2020 | NOAPS/2020-21/J/159 | 59,300 | |
05/08/2020 | MBPY/2020-21/R/21 | Direct Receipts | 186,200 | 05/08/2020 | GGY/2020-21/P/16 | Expenditures | 7,500 | 13/08/2020 | NDPS/2020-21/C/1 | 459,000 | 05/08/2020 | MBPY/2020-21/J/134 | 120,000 | |
05/08/2020 | MBPY/2020-21/R/22 | Direct Receipts | 1,665,000 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 489,180 | 13/08/2020 | NOAPS/2020-21/C/2 | 4,666,500 | 05/08/2020 | MBPY/2020-21/J/135 | 121,500 | |
05/08/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 900,000 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 9,780 | 13/08/2020 | NWPS/2020-21/C/1 | 682,500 | 05/08/2020 | NDPS/2020-21/J/76 | 9,100 | |
10/08/2020 | NWPS/2020-21/R/13 | Direct Receipts | 1,635,000 | 06/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 21,718 | 13/08/2020 | NWPS/2020-21/C/2 | 796,500 | 05/08/2020 | NDPS/2020-21/J/77 | 8,400 | |
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,214 | 10/08/2020 | AGAV/2020-21/P/12 | Expenditures | 300,000 | 13/08/2020 | NWPS/2020-21/C/3 | 973,500 | 05/08/2020 | NOAPS/2020-21/J/160 | 59,300 | |
10/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,886 | 10/08/2020 | AGAV/2020-21/P/13 | Expenditures | 200,000 | 26/08/2020 | OWN/2020-21/C/9 | 48,000 | 05/08/2020 | NWPS/2020-21/J/113 | 64,000 | |
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,324 | 10/08/2020 | AGAV/2020-21/P/14 | Expenditures | 250,000 | 05/08/2020 | NWPS/2020-21/J/114 | 63,500 | ||||
10/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 21,594 | 10/08/2020 | AGAV/2020-21/P/15 | Expenditures | 216,767 | 25/08/2020 | MBPY/2020-21/J/136 | 44,000 | ||||
13/08/2020 | MBPY/2020-21/R/38 | Direct Receipts | 6,993,000 | 13/08/2020 | MBPY/2020-21/P/18 | Advances | 532,500 | 25/08/2020 | NOAPS/2020-21/J/161 | 2,000 | ||||
14/08/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 51,816 | 13/08/2020 | MBPY/2020-21/P/19 | Advances | 502,200 | 26/08/2020 | MBPY/2020-21/J/137 | 127,500 | ||||
14/08/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 67,206 | 13/08/2020 | MBPY/2020-21/P/20 | Advances | 521,300 | 26/08/2020 | NOAPS/2020-21/J/162 | 4,300 | ||||
14/08/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 213,717 | 13/08/2020 | MBPY/2020-21/P/21 | Advances | 1,066,000 | 26/08/2020 | NOAPS/2020-21/J/163 | 85,500 | ||||
14/08/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 89,992 | 13/08/2020 | MBPY/2020-21/P/22 | Advances | 574,000 | 26/08/2020 | NWPS/2020-21/J/115 | 35,500 | ||||
14/08/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 95,577 | 13/08/2020 | MBPY/2020-21/P/23 | Advances | 393,200 | 28/08/2020 | MBPY/2020-21/J/138 | 31,200 | ||||
14/08/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 236,892 | 13/08/2020 | MBPY/2020-21/P/24 | Advances | 739,700 | 28/08/2020 | NOAPS/2020-21/J/164 | 19,200 | ||||
19/08/2020 | GGY/2020-21/R/11 | Direct Receipts | 4,400 | 13/08/2020 | MBPY/2020-21/P/25 | Advances | 826,200 | 28/08/2020 | NWPS/2020-21/J/116 | 6,000 | ||||
21/08/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 495,000 | 13/08/2020 | MBPY/2020-21/P/26 | Advances | 264,000 | |||||||
21/08/2020 | MPLADS/2020-21/R/12 | Direct Receipts | 1,917 | 13/08/2020 | MBPY/2020-21/P/27 | Advances | 666,200 | |||||||
21/08/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 495,000 | 13/08/2020 | MBPY/2020-21/P/28 | Advances | 330,900 | |||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 31,662 | 13/08/2020 | MBPY/2020-21/P/29 | Advances | 549,800 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,758 | 13/08/2020 | MBPY/2020-21/P/30 | Advances | 1,000,700 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,168 | 13/08/2020 | MBPY/2020-21/P/31 | Advances | 260,100 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,527 | 13/08/2020 | MBPY/2020-21/P/32 | Advances | 211,000 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,641 | 13/08/2020 | NDPS/2020-21/P/1 | Advances | 42,500 | |||||||
25/08/2020 | MBPY/2020-21/R/23 | Direct Receipts | 44,000 | 13/08/2020 | NDPS/2020-21/P/10 | Advances | 42,500 | |||||||
25/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 2,000 | 13/08/2020 | NDPS/2020-21/P/11 | Advances | 23,800 | |||||||
26/08/2020 | MBPY/2020-21/R/24 | Refund of OB Advance | 9,500 | 13/08/2020 | NDPS/2020-21/P/12 | Advances | 6,800 | |||||||
26/08/2020 | NWPS/2020-21/R/14 | Refund of OB Advance | 500 | 13/08/2020 | NDPS/2020-21/P/13 | Advances | 47,600 | |||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 48,000 | 13/08/2020 | NDPS/2020-21/P/14 | Advances | 27,200 | |||||||
28/08/2020 | MBPY/2020-21/R/25 | Direct Receipts | 31,200 | 13/08/2020 | NDPS/2020-21/P/15 | Advances | 28,900 | |||||||
28/08/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 19,200 | 13/08/2020 | NDPS/2020-21/P/2 | Advances | 37,400 | |||||||
28/08/2020 | NWPS/2020-21/R/15 | Direct Receipts | 6,000 | 13/08/2020 | NDPS/2020-21/P/3 | Advances | 13,600 | |||||||
31/08/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 625 | 13/08/2020 | NDPS/2020-21/P/4 | Advances | 13,600 | |||||||
Direct Receipts | 13/08/2020 | NDPS/2020-21/P/5 | Advances | 17,000 | ||||||||||
Direct Receipts | 13/08/2020 | NDPS/2020-21/P/6 | Advances | 23,800 | ||||||||||
Direct Receipts | 13/08/2020 | NDPS/2020-21/P/7 | Advances | 17,000 | ||||||||||
Direct Receipts | 13/08/2020 | NDPS/2020-21/P/8 | Advances | 105,400 | ||||||||||
Direct Receipts | 13/08/2020 | NDPS/2020-21/P/9 | Advances | 11,900 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/18 | Advances | 229,000 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/19 | Advances | 266,000 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/20 | Advances | 233,000 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/21 | Advances | 346,100 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/22 | Advances | 208,100 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/23 | Advances | 200,300 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/24 | Advances | 288,800 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/25 | Advances | 474,800 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/26 | Advances | 822,100 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/27 | Advances | 330,500 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/28 | Advances | 169,200 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/29 | Advances | 273,700 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/30 | Advances | 398,500 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/31 | Advances | 199,500 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/32 | Advances | 226,900 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/1 | Advances | 61,500 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/10 | Advances | 115,500 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/11 | Advances | 198,000 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/12 | Advances | 102,000 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/13 | Advances | 201,000 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/14 | Advances | 228,000 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/15 | Advances | 244,500 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/2 | Advances | 138,000 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/3 | Advances | 238,500 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/4 | Advances | 78,000 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/5 | Advances | 166,500 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/6 | Advances | 177,000 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/7 | Advances | 273,000 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/8 | Advances | 151,500 | ||||||||||
Direct Receipts | 13/08/2020 | NWPS/2020-21/P/9 | Advances | 79,500 | ||||||||||
Direct Receipts | 14/08/2020 | GGY/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 317,040 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2020 | SSAOC/2020-21/P/47 | Expenditures | 51,816 | ||||||||||
Direct Receipts | 14/08/2020 | SSAOC/2020-21/P/48 | Expenditures | 67,206 | ||||||||||
Direct Receipts | 14/08/2020 | SSAOC/2020-21/P/49 | Expenditures | 213,717 | ||||||||||
Direct Receipts | 14/08/2020 | SSAOC/2020-21/P/50 | Expenditures | 89,992 | ||||||||||
Direct Receipts | 14/08/2020 | SSAOC/2020-21/P/51 | Expenditures | 95,577 | ||||||||||
Direct Receipts | 14/08/2020 | SSAOC/2020-21/P/52 | Expenditures | 236,892 | ||||||||||
Direct Receipts | 17/08/2020 | GGY/2020-21/P/18 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 17/08/2020 | WODC/2020-21/P/3 | Expenditures | 180,808 | ||||||||||
Direct Receipts | 20/08/2020 | GGY/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2020 | WODC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2020 | AGAV/2020-21/P/16 | Expenditures | 88,347 | ||||||||||
Direct Receipts | 21/08/2020 | MLALAD/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | MLALAD/2020-21/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 21/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/10 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/11 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 21/08/2020 | SPPF/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2020 | SPPF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | NOAPS/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:33 AM. |