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.) |
01/09/2020 | BPGY/2020-21/R/1 | Direct Receipts | 5,343 | 01/09/2020 | MBPY/2020-21/P/43 | Advances | 261,100 | |||||||
01/09/2020 | BPGY/2020-21/R/2 | Direct Receipts | 4,814 | 01/09/2020 | MBPY/2020-21/P/44 | Expenditures | 172,500 | |||||||
01/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 185,750 | 01/09/2020 | MBPY/2020-21/P/45 | Expenditures | 3,658 | |||||||
01/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,400 | 01/09/2020 | MBPY/2020-21/P/46 | Expenditures | 4,750 | |||||||
01/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 20,600 | 01/09/2020 | MBPY/2020-21/P/47 | Expenditures | 4,512 | |||||||
01/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,150 | 01/09/2020 | MBPY/2020-21/P/48 | Expenditures | 4,688 | |||||||
01/09/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 26,896 | 01/09/2020 | MBPY/2020-21/P/49 | Expenditures | 4,500 | |||||||
01/09/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 2,400 | 01/09/2020 | NDPS/2020-21/P/30 | Advances | 8,400 | |||||||
01/09/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 93,730 | 01/09/2020 | NOAPS/2020-21/P/34 | Advances | 120,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 20,600 | 01/09/2020 | NWPS/2020-21/P/48 | Advances | 66,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 10,572 | 03/09/2020 | AGAV/2020-21/P/12 | Expenditures | 20,452 | |||||||
01/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,440 | 03/09/2020 | GGY/2020-21/P/9 | Expenditures | 45,200 | |||||||
01/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 26,896 | 03/09/2020 | MBPY/2020-21/P/29 | Advances | 376,800 | |||||||
01/09/2020 | SDPF/2020-21/R/1 | Direct Receipts | 413 | 03/09/2020 | MBPY/2020-21/P/30 | Advances | 557,200 | |||||||
01/09/2020 | WODC/2020-21/R/1 | Direct Receipts | 3,800,000 | 03/09/2020 | MBPY/2020-21/P/31 | Advances | 477,600 | |||||||
01/09/2020 | WODC/2020-21/R/2 | Direct Receipts | 3,950,000 | 03/09/2020 | MBPY/2020-21/P/32 | Advances | 524,400 | |||||||
01/09/2020 | WODC/2020-21/R/3 | Direct Receipts | 94,155 | 03/09/2020 | MBPY/2020-21/P/33 | Advances | 457,200 | |||||||
03/09/2020 | MBPY/2020-21/R/5 | Direct Receipts | 6,980,000 | 03/09/2020 | MBPY/2020-21/P/34 | Advances | 695,200 | |||||||
03/09/2020 | MBPY/2020-21/R/6 | Direct Receipts | 171,200 | 03/09/2020 | MBPY/2020-21/P/35 | Advances | 486,800 | |||||||
03/09/2020 | MBPY/2020-21/R/7 | Direct Receipts | 330,400 | 03/09/2020 | MBPY/2020-21/P/36 | Advances | 225,200 | |||||||
03/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 4,172,000 | 03/09/2020 | MBPY/2020-21/P/37 | Advances | 487,600 | |||||||
03/09/2020 | NWPS/2020-21/R/5 | Direct Receipts | 869,000 | 03/09/2020 | MBPY/2020-21/P/38 | Advances | 262,800 | |||||||
04/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 136,500 | 03/09/2020 | MBPY/2020-21/P/39 | Advances | 514,800 | |||||||
09/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 89,160 | 03/09/2020 | MBPY/2020-21/P/40 | Advances | 715,200 | |||||||
09/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 2,400 | 03/09/2020 | MBPY/2020-21/P/41 | Advances | 683,600 | |||||||
09/09/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 89,160 | 03/09/2020 | MBPY/2020-21/P/42 | Advances | 695,600 | |||||||
17/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 66,300 | 03/09/2020 | NDPS/2020-21/P/16 | Advances | 30,800 | |||||||
17/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 20,600 | 03/09/2020 | NDPS/2020-21/P/17 | Advances | 53,200 | |||||||
25/09/2020 | AWC/2020-21/R/3 | Direct Receipts | 16,345 | 03/09/2020 | NDPS/2020-21/P/18 | Advances | 25,200 | |||||||
25/09/2020 | AWC/2020-21/R/4 | Direct Receipts | 9,736 | 03/09/2020 | NDPS/2020-21/P/19 | Advances | 51,600 | |||||||
25/09/2020 | BPGY/2020-21/R/3 | Direct Receipts | 4,673 | 03/09/2020 | NDPS/2020-21/P/20 | Advances | 19,600 | |||||||
25/09/2020 | BYSY/2020-21/R/2 | Direct Receipts | 165 | 03/09/2020 | NDPS/2020-21/P/21 | Advances | 67,200 | |||||||
25/09/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 590 | 03/09/2020 | NDPS/2020-21/P/22 | Advances | 39,200 | |||||||
25/09/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 9,200 | 03/09/2020 | NDPS/2020-21/P/23 | Advances | 16,800 | |||||||
25/09/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 170 | 03/09/2020 | NDPS/2020-21/P/24 | Advances | 36,400 | |||||||
25/09/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 19,352 | 03/09/2020 | NDPS/2020-21/P/25 | Advances | 39,200 | |||||||
25/09/2020 | SDPF/2020-21/R/2 | Direct Receipts | 402 | 03/09/2020 | NDPS/2020-21/P/26 | Advances | 50,400 | |||||||
25/09/2020 | WODC/2020-21/R/4 | Direct Receipts | 69,418 | 03/09/2020 | NDPS/2020-21/P/27 | Advances | 47,600 | |||||||
29/09/2020 | NDPS/2020-21/R/4 | Direct Receipts | 7,347 | 03/09/2020 | NDPS/2020-21/P/28 | Advances | 78,400 | |||||||
29/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 607 | 03/09/2020 | NDPS/2020-21/P/29 | Advances | 70,000 | |||||||
29/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 10,266 | 03/09/2020 | NOAPS/2020-21/P/19 | Advances | 188,800 | |||||||
29/09/2020 | NWPS/2020-21/R/6 | Direct Receipts | 12,315 | 03/09/2020 | NOAPS/2020-21/P/20 | Advances | 304,800 | |||||||
30/09/2020 | KL GRANT/2020-21/R/1 | Direct Receipts | 178 | 03/09/2020 | NOAPS/2020-21/P/21 | Advances | 420,800 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,009 | 03/09/2020 | NOAPS/2020-21/P/22 | Advances | 282,000 | |||||||
30/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 21,480 | 03/09/2020 | NOAPS/2020-21/P/23 | Expenditures | 227,200 | |||||||
30/09/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 20,244 | 03/09/2020 | NOAPS/2020-21/P/24 | Advances | 282,800 | |||||||
30/09/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 5,298 | 03/09/2020 | NOAPS/2020-21/P/25 | Advances | 513,600 | |||||||
30/09/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 562 | 03/09/2020 | NOAPS/2020-21/P/26 | Advances | 275,600 | |||||||
30/09/2020 | PPD/2020-21/R/1 | Direct Receipts | 251 | 03/09/2020 | NOAPS/2020-21/P/27 | Advances | 310,000 | |||||||
30/09/2020 | PPD/2020-21/R/2 | Direct Receipts | 238 | 03/09/2020 | NOAPS/2020-21/P/29 | Advances | 272,000 | |||||||
30/09/2020 | PPD/2020-21/R/3 | Direct Receipts | 60,340 | 03/09/2020 | NOAPS/2020-21/P/30 | Advances | 83,200 | |||||||
Direct Receipts | 03/09/2020 | NOAPS/2020-21/P/31 | Advances | 384,400 | ||||||||||
Direct Receipts | 03/09/2020 | NOAPS/2020-21/P/32 | Advances | 391,200 | ||||||||||
Direct Receipts | 03/09/2020 | NOAPS/2020-21/P/33 | Advances | 593,600 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/25 | Advances | 108,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/26 | Advances | 284,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/27 | Advances | 90,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/28 | Advances | 148,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/29 | Advances | 230,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/30 | Advances | 246,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/31 | Advances | 254,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/32 | Advances | 92,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/33 | Advances | 144,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/43 | Advances | 154,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/44 | Advances | 90,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/45 | Advances | 184,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/46 | Advances | 268,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/47 | Advances | 198,000 | ||||||||||
Direct Receipts | 03/09/2020 | SFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2020 | SFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2020 | SPPF/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/09/2020 | SPPF/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/09/2020 | WODC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/09/2020 | MBPY/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 07/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 37,468 | ||||||||||
Direct Receipts | 07/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/09/2020 | GGY/2020-21/P/16 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 08/09/2020 | PMGAY/2020-21/P/2 | Expenditures | 19,506 | ||||||||||
Direct Receipts | 09/09/2020 | MLALAD/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/09/2020 | GGY/2020-21/P/10 | Expenditures | 22,994 | ||||||||||
Direct Receipts | 16/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 89,160 | ||||||||||
Direct Receipts | 16/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 16/09/2020 | PMGAY/2020-21/P/3 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 16/09/2020 | SFC/2020-21/P/14 | Expenditures | 408,516 | ||||||||||
Direct Receipts | 16/09/2020 | SFC/2020-21/P/15 | Expenditures | 348,725 | ||||||||||
Direct Receipts | 21/09/2020 | GGY/2020-21/P/11 | Expenditures | 361,701 | ||||||||||
Direct Receipts | 21/09/2020 | WODC/2020-21/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/09/2020 | GGY/2020-21/P/12 | Expenditures | 361,701 | ||||||||||
Direct Receipts | 22/09/2020 | SDPF/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | WODC/2020-21/P/32 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:49 AM. |