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.) |
04/11/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 20,000 | 01/11/2019 | MDMS/2019-20/P/1 | Expenditures | 6,000 | 25/11/2019 | OWN/2019-20/C/16 | 10,000 | 05/11/2019 | MGNREGA/2019-20/J/1 | 25,000 | |
04/11/2019 | SSAOC/2019-20/R/23 | Direct Receipts | 616,103 | 04/11/2019 | MADA/2019-20/P/5 | Expenditures | 120,000 | 25/11/2019 | OWN/2019-20/C/17 | 3,420 | 14/11/2019 | MBPY/2019-20/J/13 | 86,600 | |
06/11/2019 | RGPSA/2019-20/R/3 | Direct Receipts | 3,000,000 | 04/11/2019 | MBPY/2019-20/P/68 | Expenditures | 9,500 | 25/11/2019 | OWN/2019-20/C/18 | 40,000 | 14/11/2019 | NDPS/2019-20/J/16 | 2,800 | |
07/11/2019 | SSAOC/2019-20/R/24 | Direct Receipts | 100,000 | 04/11/2019 | MBPY/2019-20/P/69 | Expenditures | 9,500 | 26/11/2019 | OWN/2019-20/C/19 | 3,000 | 14/11/2019 | NOAPS/2019-20/J/51 | 66,900 | |
08/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,000 | 04/11/2019 | MBPY/2019-20/P/70 | Expenditures | 9,500 | 29/11/2019 | OWN/2019-20/C/20 | 1,500 | 14/11/2019 | NWPS/2019-20/J/14 | 13,500 | |
08/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 04/11/2019 | MGNREGA/2019-20/P/92 | Expenditures | 8,240 | 14/11/2019 | NWPS/2019-20/J/15 | 1,500 | ||||
08/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,000 | 04/11/2019 | MGNREGA/2019-20/P/93 | Expenditures | 20,000 | |||||||
08/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 04/11/2019 | SSAOC/2019-20/P/26 | Expenditures | 616,103 | |||||||
12/11/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 86,000 | 05/11/2019 | AGAV/2019-20/P/100 | Expenditures | 149,942 | |||||||
12/11/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 20,600 | 05/11/2019 | AGAV/2019-20/P/101 | Expenditures | 200,000 | |||||||
12/11/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 303,840 | 05/11/2019 | AGAV/2019-20/P/102 | Expenditures | 200,000 | |||||||
12/11/2019 | MGNREGA/2019-20/R/50 | Direct Receipts | 20,850 | 05/11/2019 | AGAV/2019-20/P/98 | Expenditures | 89,565 | |||||||
12/11/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 16,800 | 05/11/2019 | AGAV/2019-20/P/99 | Expenditures | 149,945 | |||||||
14/11/2019 | MBPY/2019-20/R/18 | Direct Receipts | 300 | 05/11/2019 | MGNREGA/2019-20/P/94 | Expenditures | 2,314 | |||||||
14/11/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 36,138 | 05/11/2019 | MLALAD/2019-20/P/27 | Expenditures | 74,308 | |||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 40,000 | 05/11/2019 | MLALAD/2019-20/P/28 | Expenditures | 111,435 | |||||||
18/11/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 3,619 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 45,000 | |||||||
18/11/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 17,080 | 05/11/2019 | SDPF/2019-20/P/9 | Expenditures | 50,000 | |||||||
18/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 05/11/2019 | SPPF/2019-20/P/25 | Expenditures | 200,000 | |||||||
18/11/2019 | SSAOC/2019-20/R/25 | Direct Receipts | 7,520 | 05/11/2019 | SPPF/2019-20/P/26 | Expenditures | 291,163 | |||||||
19/11/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 10,244 | 05/11/2019 | WODC/2019-20/P/38 | Expenditures | 234,064 | |||||||
19/11/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 8,240 | 06/11/2019 | AGAV/2019-20/P/103 | Expenditures | 200,000 | |||||||
19/11/2019 | MGNREGA/2019-20/R/57 | Direct Receipts | 14,700 | 06/11/2019 | AGAV/2019-20/P/104 | Expenditures | 200,000 | |||||||
19/11/2019 | MGNREGA/2019-20/R/58 | Direct Receipts | 22,900 | 06/11/2019 | MLALAD/2019-20/P/29 | Expenditures | 100,000 | |||||||
19/11/2019 | MGNREGA/2019-20/R/59 | Direct Receipts | 16,000 | 06/11/2019 | RLTAP/2019-20/P/14 | Expenditures | 1,845 | |||||||
19/11/2019 | MGNREGA/2019-20/R/60 | Direct Receipts | 8,000 | 06/11/2019 | RLTAP/2019-20/P/15 | Expenditures | 3,690 | |||||||
19/11/2019 | MGNREGA/2019-20/R/61 | Direct Receipts | 30,000 | 07/11/2019 | SSAOC/2019-20/P/27 | Expenditures | 100,000 | |||||||
25/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 11/11/2019 | BANISHREE/2019-20/P/2 | Expenditures | 49,000 | |||||||
26/11/2019 | RLTAP/2019-20/R/10 | Direct Receipts | 290 | 11/11/2019 | MBPY/2019-20/P/71 | Expenditures | 49,000 | |||||||
27/11/2019 | MADA/2019-20/R/2 | Direct Receipts | 310,000 | 11/11/2019 | MBPY/2019-20/P/72 | Expenditures | 26,200 | |||||||
27/11/2019 | MGNREGA/2019-20/R/62 | Direct Receipts | 14,000 | 11/11/2019 | NDPS/2019-20/P/40 | Expenditures | 49,000 | |||||||
27/11/2019 | SPPF/2019-20/R/4 | Direct Receipts | 49,052 | 11/11/2019 | NWPS/2019-20/P/38 | Expenditures | 49,000 | |||||||
28/11/2019 | RLTAP/2019-20/R/11 | Direct Receipts | 33,930 | 11/11/2019 | RLTAP/2019-20/P/16 | Expenditures | 303,262 | |||||||
28/11/2019 | RLTAP/2019-20/R/12 | Direct Receipts | 172,646 | 14/11/2019 | GGY/2019-20/P/86 | Expenditures | 200,000 | |||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,536 | 14/11/2019 | GGY/2019-20/P/87 | Expenditures | 300,000 | |||||||
30/11/2019 | RGPSA/2019-20/R/4 | Direct Receipts | 23,364 | 14/11/2019 | MBPY/2019-20/P/73 | Expenditures | 5,345,300 | |||||||
30/11/2019 | SSAOC/2019-20/R/26 | Direct Receipts | 270,825 | 14/11/2019 | MGNREGA/2019-20/P/100 | Expenditures | 290 | |||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/101 | Expenditures | 303,840 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/102 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/95 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/96 | Expenditures | 36,138 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/97 | Expenditures | 5,648 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/98 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/99 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 14/11/2019 | NDPS/2019-20/P/41 | Expenditures | 189,700 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/44 | Expenditures | 4,092,000 | ||||||||||
Direct Receipts | 14/11/2019 | NWPS/2019-20/P/39 | Expenditures | 836,000 | ||||||||||
Direct Receipts | 14/11/2019 | SPPF/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/66 | Expenditures | 172,096 | ||||||||||
Direct Receipts | 18/11/2019 | 4THSFC/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | 4THSFC/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | 4THSFC/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | 4THSFC/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2019 | 4THSFC/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2019 | 4THSFC/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | BKBK/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | BKBK/2019-20/P/50 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 18/11/2019 | MADA/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2019 | MGNREGA/2019-20/P/103 | Expenditures | 3,619 | ||||||||||
Direct Receipts | 18/11/2019 | MGNREGA/2019-20/P/104 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 18/11/2019 | MLALAD/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2019 | MPLADS/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | MPLADS/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | MPLADS/2019-20/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/11/2019 | MPLADS/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | SSAOC/2019-20/P/28 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 18/11/2019 | WODC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | WODC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | WODC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | AGAV/2019-20/P/105 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2019 | MADA/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/105 | Advances | 20,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | AGAV/2019-20/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | AGAV/2019-20/P/108 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | BPGY/2019-20/P/21 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 22/11/2019 | BPGY/2019-20/P/22 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 22/11/2019 | SPPF/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2019 | AGAV/2019-20/P/109 | Expenditures | 134,503 | ||||||||||
Direct Receipts | 25/11/2019 | AGAV/2019-20/P/110 | Expenditures | 132,590 | ||||||||||
Direct Receipts | 25/11/2019 | AGAV/2019-20/P/111 | Expenditures | 190,763 | ||||||||||
Direct Receipts | 25/11/2019 | MLALAD/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/67 | Advances | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | SPPF/2019-20/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2019 | AGAV/2019-20/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2019 | AGAV/2019-20/P/113 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2019 | GGY/2019-20/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2019 | MGNREGA/2019-20/P/106 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2019 | SPPF/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2019 | MADA/2019-20/P/8 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/63 | Expenditures | 242,207 | ||||||||||
Direct Receipts | 28/11/2019 | AGAV/2019-20/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2019 | AGAV/2019-20/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | SSAOC/2019-20/P/29 | Expenditures | 270,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:04 AM. |