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.) |
01/10/2020 | MBPY/2020-21/R/6 | Direct Receipts | 49,000 | 06/10/2020 | AGAV/2020-21/P/10 | Expenditures | 294,000 | 19/10/2020 | MBPY/2020-21/J/1 | 20,000 | ||||
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 49,000 | 06/10/2020 | AGAV/2020-21/P/9 | Expenditures | 294,000 | |||||||
05/10/2020 | AGAV/2020-21/R/6 | Direct Receipts | 77,426 | 06/10/2020 | BYSY/2020-21/P/1 | Expenditures | 6,400 | |||||||
05/10/2020 | AGAV/2020-21/R/7 | Direct Receipts | 16,800,000 | 09/10/2020 | IAY/2020-21/P/12 | Expenditures | 950 | |||||||
05/10/2020 | AGAV/2020-21/R/8 | Direct Receipts | 20,657 | 09/10/2020 | MBPY/2020-21/P/8 | Expenditures | 11,579,600 | |||||||
05/10/2020 | AWC/2020-21/R/1 | Direct Receipts | 1,000,000 | 09/10/2020 | MBPY/2020-21/P/9 | Expenditures | 700 | |||||||
05/10/2020 | AWC/2020-21/R/2 | Direct Receipts | 4,869 | 09/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,548,400 | |||||||
05/10/2020 | BPGY/2020-21/R/6 | Direct Receipts | 6,149 | 09/10/2020 | NWPS/2020-21/P/2 | Expenditures | 2,372,800 | |||||||
05/10/2020 | BPGY/2020-21/R/7 | Direct Receipts | 144 | 12/10/2020 | IAY/2020-21/P/13 | Expenditures | 36,777 | |||||||
05/10/2020 | BYSY/2020-21/R/3 | Direct Receipts | 2,960 | 12/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 414,228 | |||||||
05/10/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 739 | 12/10/2020 | SSAOC/2020-21/P/20 | Expenditures | 130,938 | |||||||
05/10/2020 | HTADASA/2020-21/R/2 | Direct Receipts | 133 | 12/10/2020 | SSAOC/2020-21/P/21 | Expenditures | 603,025 | |||||||
05/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,970 | 14/10/2020 | GGY/2020-21/P/23 | Expenditures | 362,000 | |||||||
05/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 109,200 | 14/10/2020 | MBPY/2020-21/P/10 | Expenditures | 10,000 | |||||||
05/10/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 1,478 | 14/10/2020 | WODC/2020-21/P/12 | Expenditures | 331,239 | |||||||
05/10/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 5,951 | 16/10/2020 | GGY/2020-21/P/24 | Expenditures | 500,000 | |||||||
05/10/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 16,357 | 16/10/2020 | SSAOC/2020-21/P/22 | Expenditures | 765,167 | |||||||
05/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 5,119 | 19/10/2020 | AGAV/2020-21/P/11 | Expenditures | 147,000 | |||||||
05/10/2020 | RR/2020-21/R/4 | Direct Receipts | 112 | 19/10/2020 | MBPY/2020-21/P/11 | Expenditures | 14,200 | |||||||
05/10/2020 | RR/2020-21/R/5 | Direct Receipts | 585 | 19/10/2020 | MBPY/2020-21/P/12 | Expenditures | 20,000 | |||||||
05/10/2020 | RTI/2020-21/R/2 | Direct Receipts | 2,186 | 19/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 1,750 | |||||||
05/10/2020 | SFC/2020-21/R/5 | Direct Receipts | 12,395 | 19/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 1,800 | |||||||
05/10/2020 | SFC/2020-21/R/6 | Direct Receipts | 130,402 | 20/10/2020 | GGY/2020-21/P/25 | Expenditures | 500,000 | |||||||
05/10/2020 | SPPF/2020-21/R/3 | Direct Receipts | 9,420 | 20/10/2020 | GGY/2020-21/P/26 | Expenditures | 51,876 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 28,816 | 20/10/2020 | MLALAD/2020-21/P/6 | Expenditures | 235,605 | |||||||
06/10/2020 | CESS/2020-21/R/2 | Direct Receipts | 1,564 | 20/10/2020 | SPPF/2020-21/P/8 | Expenditures | 752,300 | |||||||
06/10/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 17,706 | 21/10/2020 | GGY/2020-21/P/27 | Expenditures | 263,000 | |||||||
06/10/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 1,919 | 21/10/2020 | GGY/2020-21/P/28 | Expenditures | 184,122 | |||||||
06/10/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 28,309 | 21/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 4,400 | |||||||
06/10/2020 | PPD/2020-21/R/3 | Direct Receipts | 26,833 | 22/10/2020 | AGAV/2020-21/P/12 | Expenditures | 227,178 | |||||||
06/10/2020 | WODC/2020-21/R/4 | Direct Receipts | 5,200,000 | 22/10/2020 | AGAV/2020-21/P/13 | Expenditures | 44,306 | |||||||
07/10/2020 | MBPY/2020-21/R/7 | Direct Receipts | 100,000 | 22/10/2020 | AGAV/2020-21/P/14 | Expenditures | 137,168 | |||||||
07/10/2020 | MBPY/2020-21/R/8 | Direct Receipts | 81,955 | 22/10/2020 | MLALAD/2020-21/P/7 | Expenditures | 360,326 | |||||||
08/10/2020 | CGF/2020-21/R/2 | Direct Receipts | 15,435 | 22/10/2020 | SFC/2020-21/P/32 | Expenditures | 231,955 | |||||||
08/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 59,094 | 22/10/2020 | SFC/2020-21/P/33 | Expenditures | 290,330 | |||||||
08/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 98,000 | 22/10/2020 | SFC/2020-21/P/34 | Expenditures | 259,229 | |||||||
08/10/2020 | WODC/2020-21/R/5 | Direct Receipts | 214,862 | 22/10/2020 | SPPF/2020-21/P/9 | Expenditures | 380,087 | |||||||
09/10/2020 | DMF/2020-21/R/3 | Direct Receipts | 2,069 | 22/10/2020 | SSAOC/2020-21/P/23 | Expenditures | 80,000 | |||||||
09/10/2020 | ICDS/2020-21/R/2 | Direct Receipts | 3,073 | 22/10/2020 | SSAOC/2020-21/P/24 | Expenditures | 1,740 | |||||||
09/10/2020 | MBPY/2020-21/R/10 | Direct Receipts | 87,549 | Expenditures | ||||||||||
09/10/2020 | MBPY/2020-21/R/11 | Direct Receipts | 13,359,000 | Expenditures | ||||||||||
09/10/2020 | MBPY/2020-21/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/10/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 304,516 | Expenditures | ||||||||||
09/10/2020 | NDPS/2020-21/R/1 | Direct Receipts | 60,152 | Expenditures | ||||||||||
09/10/2020 | NDPS/2020-21/R/2 | Direct Receipts | 430,900 | Expenditures | ||||||||||
09/10/2020 | NFBS/2020-21/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
09/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 5,564,500 | Expenditures | ||||||||||
09/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 61,237 | Expenditures | ||||||||||
09/10/2020 | NWPS/2020-21/R/2 | Direct Receipts | 44,737 | Expenditures | ||||||||||
09/10/2020 | NWPS/2020-21/R/3 | Direct Receipts | 1,162,000 | Expenditures | ||||||||||
12/10/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 130,938 | Expenditures | ||||||||||
12/10/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 603,025 | Expenditures | ||||||||||
14/10/2020 | MBPY/2020-21/R/12 | Direct Receipts | 49,000 | Expenditures | ||||||||||
14/10/2020 | NDPS/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 49,000 | Expenditures | ||||||||||
14/10/2020 | NWPS/2020-21/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/10/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 765,167 | Expenditures | ||||||||||
22/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,013,000 | Expenditures | ||||||||||
22/10/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 80,000 | Expenditures | ||||||||||
22/10/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 18,248 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,797,770 | Expenditures | ||||||||||
27/10/2020 | MBPY/2020-21/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 31,700 | Expenditures | ||||||||||
27/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:39 AM. |