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 | ELECTION/2019-20/R/9 | Direct Receipts | 10,000 | 01/11/2019 | 4THSFC/2019-20/P/76 | Expenditures | 40,880 | |||||||
02/11/2019 | MLALAD/2019-20/R/27 | Direct Receipts | 202,866 | 02/11/2019 | CGF/2019-20/P/29 | Expenditures | 999,000 | |||||||
02/11/2019 | MPLADS/2019-20/R/33 | Direct Receipts | 101,908 | 02/11/2019 | CGF/2019-20/P/30 | Expenditures | 999,000 | |||||||
03/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 41,800 | 02/11/2019 | CGF/2019-20/P/31 | Expenditures | 502,000 | |||||||
13/11/2019 | SPPF/2019-20/R/9 | Direct Receipts | 39,326 | 02/11/2019 | CRF/2019-20/P/2 | Expenditures | 105,750 | |||||||
14/11/2019 | AWC/2019-20/R/6 | Direct Receipts | 47,372 | 02/11/2019 | OWN/2019-20/P/34 | Advances | 15,000 | |||||||
14/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 15,474,200 | 05/11/2019 | GGY/2019-20/P/82 | Expenditures | 2,400 | |||||||
20/11/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,000,000 | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
20/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 329,000 | 06/11/2019 | 4THSFC/2019-20/P/77 | Expenditures | 22,554 | |||||||
20/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 5,108 | 06/11/2019 | MPLADS/2019-20/P/42 | Expenditures | 500,000 | |||||||
22/11/2019 | 4THSFC/2019-20/R/17 | Direct Receipts | 2,612,116 | 07/11/2019 | AGAV/2019-20/P/80 | Expenditures | 53,840 | |||||||
28/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,400 | 07/11/2019 | FDR/2019-20/P/76 | Expenditures | 350,000 | |||||||
Direct Receipts | 07/11/2019 | FDR/2019-20/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 09/11/2019 | BPGY/2019-20/P/15 | Expenditures | 46,515 | ||||||||||
Direct Receipts | 09/11/2019 | CGF/2019-20/P/32 | Expenditures | 610,500 | ||||||||||
Direct Receipts | 09/11/2019 | FDR/2019-20/P/78 | Expenditures | 106,475 | ||||||||||
Direct Receipts | 09/11/2019 | FDR/2019-20/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2019 | FDR/2019-20/P/80 | Expenditures | 105,176 | ||||||||||
Direct Receipts | 09/11/2019 | FDR/2019-20/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2019 | MPLADS/2019-20/P/43 | Expenditures | 363,161 | ||||||||||
Direct Receipts | 11/11/2019 | 4THSFC/2019-20/P/78 | Expenditures | 65,022 | ||||||||||
Direct Receipts | 11/11/2019 | AGAV/2019-20/P/81 | Expenditures | 33,433 | ||||||||||
Direct Receipts | 13/11/2019 | AGAV/2019-20/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2019 | FDR/2019-20/P/82 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/11/2019 | FDR/2019-20/P/83 | Expenditures | 111,997 | ||||||||||
Direct Receipts | 13/11/2019 | GGY/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2019 | IAY/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2019 | MLALAD/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2019 | MLALAD/2019-20/P/76 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/11/2019 | SDPF/2019-20/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2019 | FDR/2019-20/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2019 | FDR/2019-20/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2019 | FDR/2019-20/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2019 | FDR/2019-20/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2019 | FDR/2019-20/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2019 | MPLADS/2019-20/P/44 | Expenditures | 10,814 | ||||||||||
Direct Receipts | 18/11/2019 | AGAV/2019-20/P/82 | Expenditures | 80,189 | ||||||||||
Direct Receipts | 18/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 19/11/2019 | 4THSFC/2019-20/P/79 | Expenditures | 34,333 | ||||||||||
Direct Receipts | 19/11/2019 | 4THSFC/2019-20/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/11/2019 | FDR/2019-20/P/89 | Expenditures | 149,339 | ||||||||||
Direct Receipts | 20/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/11/2019 | SPPF/2019-20/P/13 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 21/11/2019 | AGAV/2019-20/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/11/2019 | AGAV/2019-20/P/84 | Expenditures | 208,972 | ||||||||||
Direct Receipts | 21/11/2019 | IAY/2019-20/P/11 | Expenditures | 40,372 | ||||||||||
Direct Receipts | 22/11/2019 | AWC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2019 | FDR/2019-20/P/90 | Expenditures | 12,942 | ||||||||||
Direct Receipts | 22/11/2019 | FDR/2019-20/P/91 | Expenditures | 198,736 | ||||||||||
Direct Receipts | 22/11/2019 | FDR/2019-20/P/92 | Expenditures | 90,911 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 22/11/2019 | MLALAD/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 346,861 | ||||||||||
Direct Receipts | 26/11/2019 | FDR/2019-20/P/93 | Expenditures | 78,820 | ||||||||||
Direct Receipts | 27/11/2019 | 4THSFC/2019-20/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2019 | 4THSFC/2019-20/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2019 | CGF/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2019 | MLALAD/2019-20/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | 4THSFC/2019-20/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2019 | FDR/2019-20/P/94 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/11/2019 | FDR/2019-20/P/95 | Expenditures | 155,269 | ||||||||||
Direct Receipts | 29/11/2019 | FDR/2019-20/P/96 | Expenditures | 68,591 | ||||||||||
Direct Receipts | 29/11/2019 | MLALAD/2019-20/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2019 | MLALAD/2019-20/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | SDPF/2019-20/P/21 | Expenditures | 29,165 | ||||||||||
Direct Receipts | 29/11/2019 | SDPF/2019-20/P/22 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:48 PM. |