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.) |
02/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 1,885,500 | 03/02/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 10,983 | |||||||
03/02/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 882 | 03/02/2020 | OWN/2019-20/P/436 | Expenditures | 10,225 | |||||||
06/02/2020 | MLACDS/2019-20/R/12 | Direct Receipts | 118,393 | 03/02/2020 | OWN/2019-20/P/437 | Expenditures | 1,200 | |||||||
10/02/2020 | PUSRP/2019-20/R/2 | Direct Receipts | 2,796 | 03/02/2020 | OWN/2019-20/P/438 | Expenditures | 3,000 | |||||||
10/02/2020 | SFCG/2019-20/R/5 | Direct Receipts | 2,590 | 03/02/2020 | OWN/2019-20/P/439 | Expenditures | 4,500 | |||||||
11/02/2020 | TSC/2019-20/R/22 | Direct Receipts | 5,522,200 | 03/02/2020 | PMGAY/2019-20/P/46 | Expenditures | 103,575 | |||||||
12/02/2020 | MLACDS/2019-20/R/13 | Direct Receipts | 5,271,000 | 03/02/2020 | TSC/2019-20/P/126 | Expenditures | 13,000 | |||||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 19,657 | 03/02/2020 | TSC/2019-20/P/132 | Expenditures | 16,000 | |||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,935,509 | 05/02/2020 | MLACDS/2019-20/P/71 | Expenditures | 661,427 | |||||||
17/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 6,130 | 05/02/2020 | OWN/2019-20/P/440 | Expenditures | 45,163 | |||||||
17/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 151,800 | 05/02/2020 | OWN/2019-20/P/441 | Expenditures | 11,590 | |||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,340 | 05/02/2020 | OWN/2019-20/P/442 | Expenditures | 273,929 | |||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,040 | 05/02/2020 | TSC/2019-20/P/129 | Expenditures | 48,000 | |||||||
19/02/2020 | BAT/2019-20/R/3 | Direct Receipts | 1,857,657 | 05/02/2020 | TSC/2019-20/P/130 | Expenditures | 84,000 | |||||||
19/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 14,000 | 06/02/2020 | OWN/2019-20/P/443 | Expenditures | 46,743 | |||||||
19/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 14,000 | 06/02/2020 | OWN/2019-20/P/444 | Expenditures | 24,720 | |||||||
19/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 27,000 | 06/02/2020 | OWN/2019-20/P/445 | Expenditures | 4,000 | |||||||
19/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 444,600 | 10/02/2020 | MLACDS/2019-20/P/72 | Expenditures | 43,198 | |||||||
21/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,908 | 10/02/2020 | OWN/2019-20/P/446 | Expenditures | 148,473 | |||||||
21/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,317 | 10/02/2020 | OWN/2019-20/P/447 | Expenditures | 800 | |||||||
21/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,487,525 | 10/02/2020 | OWN/2019-20/P/448 | Expenditures | 50,058 | |||||||
24/02/2020 | Fuel a/c/2019-20/R/13 | Direct Receipts | 10,500 | 10/02/2020 | OWN/2019-20/P/449 | Expenditures | 2,400 | |||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 102,248 | 10/02/2020 | OWN/2019-20/P/450 | Expenditures | 3,504 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/451 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/452 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/133 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/453 | Expenditures | 22,318 | ||||||||||
Direct Receipts | 12/02/2020 | PMGAY/2019-20/P/47 | Expenditures | 775,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/454 | Expenditures | 541,535 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/455 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 17/02/2020 | PMGAY/2019-20/P/48 | Expenditures | 594,196 | ||||||||||
Direct Receipts | 18/02/2020 | MLACDS/2019-20/P/73 | Expenditures | 115,386 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/456 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/457 | Expenditures | 39,275 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/458 | Expenditures | 50,029 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/459 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 18/02/2020 | TSC/2019-20/P/134 | Expenditures | 445,200 | ||||||||||
Direct Receipts | 19/02/2020 | TSC/2019-20/P/135 | Expenditures | 480,600 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/136 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/137 | Expenditures | 397,200 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/138 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/139 | Expenditures | 401,000 | ||||||||||
Direct Receipts | 24/02/2020 | BAT/2019-20/P/3 | Expenditures | 1,693,592 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/141 | Expenditures | 222,900 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/142 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 24/02/2020 | TSC/2019-20/P/153 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 25/02/2020 | SWMS/2019-20/P/13 | Expenditures | 436,800 | ||||||||||
Direct Receipts | 26/02/2020 | BAT/2019-20/P/6 | Expenditures | 30,595 | ||||||||||
Direct Receipts | 26/02/2020 | MLACDS/2019-20/P/75 | Expenditures | 34,028 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/460 | Expenditures | 235,471 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/461 | Expenditures | 81,857 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/462 | Expenditures | 42,382 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/463 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/464 | Expenditures | 114,303 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/465 | Expenditures | 11,003 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/466 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/467 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/468 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/469 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/470 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/471 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/472 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/473 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/474 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 27/02/2020 | MLACDS/2019-20/P/74 | Expenditures | 249,650 | ||||||||||
Direct Receipts | 27/02/2020 | MLACDS/2019-20/P/76 | Expenditures | 264,859 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/475 | Expenditures | 50,948 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/476 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/477 | Expenditures | 11,144 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/478 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/479 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/480 | Expenditures | 944 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/481 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/482 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/483 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/484 | Expenditures | 398,056 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/485 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/77 | Expenditures | 17,634 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/78 | Expenditures | 391,874 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/79 | Expenditures | 99,748 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/486 | Expenditures | 627,449 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/487 | Expenditures | 13,352 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/488 | Expenditures | 17,767 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/489 | Expenditures | 33,474 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/490 | Expenditures | 18,786 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/491 | Expenditures | 7,088 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/492 | Expenditures | 11,781 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/493 | Expenditures | 566,892 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/494 | Expenditures | 813,740 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/495 | Expenditures | 6,323 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/496 | Expenditures | 25,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:21 PM. |