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.) |
01/10/2019 | AGAV/2019-20/R/28 | Direct Receipts | 11,976 | 01/10/2019 | AGAV/2019-20/P/414 | Expenditures | 184,782 | 29/10/2019 | MBPY/2019-20/J/2 | 20,000 | ||||
01/10/2019 | AGAV/2019-20/R/29 | Direct Receipts | 2,287 | 01/10/2019 | AGAV/2019-20/P/415 | Expenditures | 8,252 | 29/10/2019 | NOAPS/2019-20/J/2 | 238,000 | ||||
01/10/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 11,000 | 01/10/2019 | AGAV/2019-20/P/416 | Expenditures | 2,000 | |||||||
01/10/2019 | NDPS/2019-20/R/8 | Direct Receipts | 50,000 | 01/10/2019 | AGAV/2019-20/P/417 | Expenditures | 4,000 | |||||||
01/10/2019 | SPPF/2019-20/R/8 | Direct Receipts | 3,000 | 01/10/2019 | AGAV/2019-20/P/418 | Expenditures | 966 | |||||||
01/10/2019 | SPPF/2019-20/R/9 | Direct Receipts | 1,428 | 01/10/2019 | AGAV/2019-20/P/419 | Expenditures | 188,746 | |||||||
03/10/2019 | SFC/2019-20/R/2 | Direct Receipts | 326,870 | 01/10/2019 | AGAV/2019-20/P/420 | Expenditures | 4,484 | |||||||
04/10/2019 | MBPY/2019-20/R/4 | Direct Receipts | 40,000 | 01/10/2019 | AGAV/2019-20/P/421 | Expenditures | 2,000 | |||||||
09/10/2019 | AGAV/2019-20/R/30 | Direct Receipts | 36,988 | 01/10/2019 | AGAV/2019-20/P/422 | Expenditures | 100 | |||||||
09/10/2019 | AGAV/2019-20/R/31 | Direct Receipts | 5,705 | 01/10/2019 | AGAV/2019-20/P/423 | Expenditures | 4,000 | |||||||
09/10/2019 | SPPF/2019-20/R/10 | Direct Receipts | 2,700 | 01/10/2019 | AGAV/2019-20/P/424 | Expenditures | 670 | |||||||
09/10/2019 | SPPF/2019-20/R/11 | Direct Receipts | 978 | 01/10/2019 | AGAV/2019-20/P/425 | Expenditures | 188,024 | |||||||
10/10/2019 | NDPS/2019-20/R/9 | Direct Receipts | 200,000 | 01/10/2019 | AGAV/2019-20/P/426 | Expenditures | 4,039 | |||||||
10/10/2019 | NWPS/2019-20/R/4 | Direct Receipts | 700,000 | 01/10/2019 | AGAV/2019-20/P/427 | Expenditures | 1,988 | |||||||
16/10/2019 | MLALAD/2019-20/R/5 | Direct Receipts | 878 | 01/10/2019 | AGAV/2019-20/P/428 | Expenditures | 100 | |||||||
16/10/2019 | SPPF/2019-20/R/12 | Direct Receipts | 4,000 | 01/10/2019 | AGAV/2019-20/P/429 | Expenditures | 3,976 | |||||||
16/10/2019 | SPPF/2019-20/R/13 | Direct Receipts | 1,771 | 01/10/2019 | AGAV/2019-20/P/430 | Expenditures | 651 | |||||||
19/10/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 22,805 | 01/10/2019 | MLALAD/2019-20/P/45 | Expenditures | 100,000 | |||||||
24/10/2019 | AGAV/2019-20/R/32 | Direct Receipts | 17,000 | 01/10/2019 | NDPS/2019-20/P/13 | Expenditures | 50,000 | |||||||
24/10/2019 | AGAV/2019-20/R/33 | Direct Receipts | 1,647 | 01/10/2019 | SDPF/2019-20/P/1 | Expenditures | 10,000 | |||||||
24/10/2019 | AGAV/2019-20/R/34 | Direct Receipts | 32,400,000 | 01/10/2019 | SPPF/2019-20/P/50 | Expenditures | 282,240 | |||||||
29/10/2019 | AGAV/2019-20/R/35 | Direct Receipts | 516 | 01/10/2019 | SPPF/2019-20/P/51 | Expenditures | 10,232 | |||||||
29/10/2019 | AGAV/2019-20/R/36 | Direct Receipts | 3,000 | 01/10/2019 | SPPF/2019-20/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/10/2019 | SPPF/2019-20/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/10/2019 | SPPF/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2019 | SPPF/2019-20/P/55 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 03/10/2019 | WODC/2019-20/P/27 | Expenditures | 656,510 | ||||||||||
Direct Receipts | 04/10/2019 | MBPY/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/10/2019 | RLTAP/2019-20/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/431 | Expenditures | 142,541 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/432 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/433 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/434 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/435 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/436 | Expenditures | 289 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/437 | Expenditures | 189,402 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/438 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/439 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/440 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/441 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/442 | Expenditures | 697 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/443 | Expenditures | 142,831 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/444 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/445 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/446 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/447 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/448 | Expenditures | 292 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/449 | Expenditures | 142,077 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/450 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/451 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/452 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/453 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/454 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/455 | Expenditures | 143,720 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/456 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/457 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/458 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/459 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/460 | Expenditures | 320 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/461 | Expenditures | 143,740 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/462 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/463 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/464 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/465 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/466 | Expenditures | 335 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/467 | Expenditures | 332,838 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/468 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/469 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/470 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/471 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/472 | Expenditures | 724 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/473 | Expenditures | 187,893 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/474 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/475 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/476 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/477 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/478 | Expenditures | 793 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/479 | Expenditures | 139,398 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/480 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/481 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/482 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/483 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/484 | Expenditures | 674 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/485 | Expenditures | 189,525 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/486 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/487 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/488 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/489 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 09/10/2019 | AGAV/2019-20/P/490 | Expenditures | 497 | ||||||||||
Direct Receipts | 09/10/2019 | RLTAP/2019-20/P/9 | Expenditures | 643,492 | ||||||||||
Direct Receipts | 09/10/2019 | SFC/2019-20/P/22 | Expenditures | 1,175,000 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/56 | Expenditures | 96,324 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/57 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/61 | Expenditures | 193 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/62 | Expenditures | 159,351 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/63 | Expenditures | 6,364 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/64 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/10/2019 | SPPF/2019-20/P/67 | Expenditures | 785 | ||||||||||
Direct Receipts | 10/10/2019 | MBPY/2019-20/P/21 | Expenditures | 3,012,100 | ||||||||||
Direct Receipts | 10/10/2019 | MBPY/2019-20/P/22 | Expenditures | 2,365,900 | ||||||||||
Direct Receipts | 10/10/2019 | NDPS/2019-20/P/14 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 10/10/2019 | NDPS/2019-20/P/15 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 10/10/2019 | NOAPS/2019-20/P/19 | Expenditures | 1,742,000 | ||||||||||
Direct Receipts | 10/10/2019 | NOAPS/2019-20/P/20 | Expenditures | 1,963,900 | ||||||||||
Direct Receipts | 10/10/2019 | NOAPS/2019-20/P/21 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/10/2019 | NOAPS/2019-20/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/10/2019 | NWPS/2019-20/P/12 | Expenditures | 339,500 | ||||||||||
Direct Receipts | 10/10/2019 | NWPS/2019-20/P/13 | Expenditures | 323,200 | ||||||||||
Direct Receipts | 10/10/2019 | NWPS/2019-20/P/14 | Expenditures | 337,100 | ||||||||||
Direct Receipts | 10/10/2019 | SFC/2019-20/P/23 | Expenditures | 687,901 | ||||||||||
Direct Receipts | 10/10/2019 | SFC/2019-20/P/24 | Expenditures | 624,905 | ||||||||||
Direct Receipts | 10/10/2019 | SFC/2019-20/P/25 | Expenditures | 154,136 | ||||||||||
Direct Receipts | 10/10/2019 | SFC/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2019 | GGY/2019-20/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2019 | RLTAP/2019-20/P/10 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 14/10/2019 | SFC/2019-20/P/27 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 14/10/2019 | SFC/2019-20/P/28 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 16/10/2019 | MLALAD/2019-20/P/46 | Expenditures | 93,107 | ||||||||||
Direct Receipts | 16/10/2019 | MLALAD/2019-20/P/47 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 16/10/2019 | MLALAD/2019-20/P/48 | Expenditures | 992 | ||||||||||
Direct Receipts | 16/10/2019 | MLALAD/2019-20/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/10/2019 | MLALAD/2019-20/P/50 | Expenditures | 878 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/68 | Expenditures | 188,869 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/69 | Expenditures | 6,184 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/73 | Expenditures | 847 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/74 | Expenditures | 187,284 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/75 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/77 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2019 | SPPF/2019-20/P/79 | Expenditures | 924 | ||||||||||
Direct Receipts | 19/10/2019 | AGAV/2019-20/P/491 | Expenditures | 149,539 | ||||||||||
Direct Receipts | 19/10/2019 | WODC/2019-20/P/28 | Expenditures | 52,334 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/492 | Expenditures | 142,988 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/493 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/494 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/495 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/496 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/497 | Expenditures | 296 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/498 | Expenditures | 476,597 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/499 | Expenditures | 7,356 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/500 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/501 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/502 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/503 | Expenditures | 947 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/504 | Expenditures | 190,668 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/505 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/506 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/507 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/508 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/509 | Expenditures | 404 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/510 | Expenditures | 141,113 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/511 | Expenditures | 3,771 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/512 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/513 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/514 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | AGAV/2019-20/P/515 | Expenditures | 516 | ||||||||||
Direct Receipts | 24/10/2019 | SFC/2019-20/P/29 | Expenditures | 81,760 | ||||||||||
Direct Receipts | 29/10/2019 | AGAV/2019-20/P/516 | Expenditures | 107,066 | ||||||||||
Direct Receipts | 29/10/2019 | GGY/2019-20/P/71 | Expenditures | 76,462 | ||||||||||
Direct Receipts | 29/10/2019 | MLALAD/2019-20/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2019 | SFC/2019-20/P/30 | Expenditures | 20,142 | ||||||||||
Direct Receipts | 29/10/2019 | WODC/2019-20/P/29 | Expenditures | 22,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:46 PM. |