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.) |
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 01/11/2019 | AWC/2019-20/P/18 | Expenditures | 700,000 | 05/11/2019 | ELECTION/2019-20/C/1 | 300 | 28/11/2019 | OWN/2019-20/J/1 | 70,000 | |
01/11/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 3,524,840 | 01/11/2019 | SPPF/2019-20/P/23 | Expenditures | 262,878 | 28/11/2019 | ELECTION/2019-20/C/2 | 53,550 | ||||
02/11/2019 | ELECTION/2019-20/R/3 | Direct Receipts | 300 | 01/11/2019 | SSAOC/2019-20/P/15 | Expenditures | 3,524,840 | 29/11/2019 | CRF/2019-20/C/13 | 63,421,500 | ||||
02/11/2019 | SSAOC/2019-20/R/16 | Direct Receipts | 21,780 | 02/11/2019 | SSAOC/2019-20/P/16 | Expenditures | 21,780 | |||||||
05/11/2019 | MPLADS/2019-20/R/19 | Transfer | 250,000 | 04/11/2019 | 4THSFC/2019-20/P/48 | Expenditures | 38,910 | |||||||
05/11/2019 | MPLADS/2019-20/R/20 | Transfer | 125,000 | 04/11/2019 | AWC/2019-20/P/19 | Expenditures | 30,194 | |||||||
05/11/2019 | MPLADS/2019-20/R/21 | Transfer | 122,500 | 04/11/2019 | GGY/2019-20/P/39 | Expenditures | 6,808 | |||||||
06/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,302,000 | 04/11/2019 | GGY/2019-20/P/40 | Expenditures | 9,719 | |||||||
20/11/2019 | BPGY/2019-20/R/5 | Direct Receipts | 37,167 | 04/11/2019 | MLALAD/2019-20/P/166 | Expenditures | 30,000 | |||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 150,000 | 04/11/2019 | MLALAD/2019-20/P/167 | Expenditures | 20,000 | |||||||
22/11/2019 | PDS/2019-20/R/3 | Direct Receipts | 4,400 | 04/11/2019 | MLALAD/2019-20/P/168 | Expenditures | 7,500 | |||||||
23/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,000,000 | 04/11/2019 | MLALAD/2019-20/P/169 | Expenditures | 2,500 | |||||||
27/11/2019 | ELECTION/2019-20/R/4 | Direct Receipts | 53,550 | 04/11/2019 | MLALAD/2019-20/P/170 | Expenditures | 2,500 | |||||||
27/11/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 845,904 | 04/11/2019 | MLALAD/2019-20/P/171 | Expenditures | 17,000 | |||||||
28/11/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 20,000 | 04/11/2019 | MLALAD/2019-20/P/172 | Expenditures | 5,000 | |||||||
30/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,750 | 04/11/2019 | MLALAD/2019-20/P/173 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/11/2019 | MLALAD/2019-20/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2019 | MLALAD/2019-20/P/175 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/11/2019 | MPLADS/2019-20/P/29 | Expenditures | 30,102 | ||||||||||
Direct Receipts | 04/11/2019 | SDPF/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2019 | SDPF/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2019 | SDPF/2019-20/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/11/2019 | SSDG/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2019 | SSDG/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2019 | BYSY/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2019 | CRF/2019-20/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2019 | CRF/2019-20/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/11/2019 | CRF/2019-20/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/11/2019 | MLALAD/2019-20/P/176 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/11/2019 | NOAPS/2019-20/P/15 | Expenditures | 45,622 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/119 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/120 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/122 | Expenditures | 760 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/123 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/125 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,937,650 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/127 | Expenditures | 49,791 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/128 | Expenditures | 49,791 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/129 | Expenditures | 893,844 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/130 | Expenditures | 17,706 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/131 | Expenditures | 8,853 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/132 | Expenditures | 8,853 | ||||||||||
Direct Receipts | 06/11/2019 | SPPF/2019-20/P/24 | Expenditures | 79,469 | ||||||||||
Direct Receipts | 06/11/2019 | SSDG/2019-20/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/11/2019 | UNNATI/2019-20/P/77 | Expenditures | 42,715 | ||||||||||
Direct Receipts | 06/11/2019 | UNNATI/2019-20/P/78 | Expenditures | 17,023 | ||||||||||
Direct Receipts | 08/11/2019 | CRF/2019-20/P/108 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2019 | CRF/2019-20/P/109 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2019 | CRF/2019-20/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2019 | CRF/2019-20/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2019 | MPLADS/2019-20/P/30 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 08/11/2019 | MPLADS/2019-20/P/31 | Expenditures | 165,726 | ||||||||||
Direct Receipts | 08/11/2019 | NOAPS/2019-20/P/16 | Expenditures | 5,382,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/133 | Expenditures | 584,304 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/134 | Expenditures | 455,669 | ||||||||||
Direct Receipts | 13/11/2019 | CRF/2019-20/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2019 | CRF/2019-20/P/113 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2019 | CRF/2019-20/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2019 | UNNATI/2019-20/P/79 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 15/11/2019 | 4THSFC/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2019 | MLALAD/2019-20/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | MLALAD/2019-20/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | MLALAD/2019-20/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | MLALAD/2019-20/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | MPLADS/2019-20/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/137 | Expenditures | 51,052 | ||||||||||
Direct Receipts | 15/11/2019 | SFC/2019-20/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2019 | SSDG/2019-20/P/28 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 15/11/2019 | SSDG/2019-20/P/29 | Expenditures | 18,954 | ||||||||||
Direct Receipts | 15/11/2019 | SSDG/2019-20/P/30 | Expenditures | 21,849 | ||||||||||
Direct Receipts | 15/11/2019 | SSDG/2019-20/P/31 | Expenditures | 357,947 | ||||||||||
Direct Receipts | 20/11/2019 | AWC/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/11/2019 | BPGY/2019-20/P/4 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 20/11/2019 | CRF/2019-20/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | CRF/2019-20/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | CRF/2019-20/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | CRF/2019-20/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | CRF/2019-20/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | CRF/2019-20/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2019 | IAY/2019-20/P/14 | Expenditures | 27,052 | ||||||||||
Direct Receipts | 20/11/2019 | MLALAD/2019-20/P/181 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/11/2019 | MPLADS/2019-20/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/11/2019 | MPLADS/2019-20/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/11/2019 | MPLADS/2019-20/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/138 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/139 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/140 | Expenditures | 92,787 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/141 | Expenditures | 181,236 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/142 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/143 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/144 | Expenditures | 56,267 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/145 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 20/11/2019 | RGPSA/2019-20/P/2 | Expenditures | 145,134 | ||||||||||
Direct Receipts | 20/11/2019 | UNNATI/2019-20/P/80 | Expenditures | 120,676 | ||||||||||
Direct Receipts | 20/11/2019 | UNNATI/2019-20/P/81 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 20/11/2019 | UNNATI/2019-20/P/82 | Expenditures | 91,148 | ||||||||||
Direct Receipts | 20/11/2019 | UNNATI/2019-20/P/83 | Expenditures | 410,808 | ||||||||||
Direct Receipts | 22/11/2019 | CRF/2019-20/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | CRF/2019-20/P/122 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | CRF/2019-20/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | MLALAD/2019-20/P/182 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2019 | MLALAD/2019-20/P/183 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2019 | MLALAD/2019-20/P/184 | Expenditures | 91,497 | ||||||||||
Direct Receipts | 22/11/2019 | MLALAD/2019-20/P/185 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2019 | CGF/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | CRF/2019-20/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2019 | CRF/2019-20/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2019 | CRF/2019-20/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2019 | CRF/2019-20/P/127 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2019 | CRF/2019-20/P/128 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2019 | MLALAD/2019-20/P/186 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2019 | MLALAD/2019-20/P/187 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | MLALAD/2019-20/P/188 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/11/2019 | MLALAD/2019-20/P/189 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | MLALAD/2019-20/P/190 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | MLALAD/2019-20/P/191 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/146 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/147 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/148 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/11/2019 | SDPF/2019-20/P/65 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 26/11/2019 | SPPF/2019-20/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2019 | SSAOC/2019-20/P/17 | Expenditures | 854,904 | ||||||||||
Direct Receipts | 28/11/2019 | AGAV/2019-20/P/62 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2019 | ELECTION/2019-20/P/4 | Advances | 53,550 | ||||||||||
Direct Receipts | 28/11/2019 | NOAPS/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/149 | Expenditures | 1,800,634 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/150 | Expenditures | 36,013 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/151 | Expenditures | 36,013 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/152 | Expenditures | 84,747 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/154 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/155 | Expenditures | 7,887 | ||||||||||
Direct Receipts | 29/11/2019 | CRF/2019-20/P/130 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/11/2019 | CRF/2019-20/P/131 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2019 | CRF/2019-20/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2019 | MLALAD/2019-20/P/192 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | MLALAD/2019-20/P/193 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/156 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/51 | Expenditures | 152,387 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/52 | Expenditures | 146,492 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/63 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/64 | Expenditures | 267,636 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/65 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/66 | Expenditures | 352,315 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/67 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/68 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/11/2019 | CGF/2019-20/P/27 | Expenditures | 100,754 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/134 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/137 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/138 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/139 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | CRF/2019-20/P/140 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | ELECTION/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | GGY/2019-20/P/41 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 30/11/2019 | MLALAD/2019-20/P/194 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/11/2019 | MLALAD/2019-20/P/195 | Expenditures | 458,486 | ||||||||||
Direct Receipts | 30/11/2019 | MLALAD/2019-20/P/196 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2019 | MPLADS/2019-20/P/36 | Expenditures | 410,337 | ||||||||||
Direct Receipts | 30/11/2019 | MPLADS/2019-20/P/37 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/11/2019 | NOAPS/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/157 | Expenditures | 604,613 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/158 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/159 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/160 | Expenditures | 316,065 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/161 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,569,222 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/163 | Expenditures | 31,384 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/164 | Expenditures | 14,508 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/165 | Expenditures | 14,508 | ||||||||||
Direct Receipts | 30/11/2019 | SPPF/2019-20/P/26 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 30/11/2019 | SPPF/2019-20/P/27 | Expenditures | 44,686 | ||||||||||
Direct Receipts | 30/11/2019 | SSDG/2019-20/P/32 | Expenditures | 439,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:05 AM. |