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 | MGNREGA/2019-20/R/14 | Direct Receipts | 259,146 | 01/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 35,186 | 06/11/2019 | MBPY/2019-20/J/3 | 91,400 | ||||
06/11/2019 | MBPY/2019-20/R/5 | Refund of OB Advance | 15,300 | 01/11/2019 | MLALAD/2019-20/P/52 | Expenditures | 100,000 | 06/11/2019 | NDPS/2019-20/J/2 | 1,200 | ||||
06/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 78,880 | 02/11/2019 | WODC/2019-20/P/30 | Expenditures | 81,230 | 06/11/2019 | NOAPS/2019-20/J/3 | 52,300 | ||||
06/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 3,750 | 06/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 40,000 | 06/11/2019 | NWPS/2019-20/J/2 | 600 | ||||
06/11/2019 | NDPS/2019-20/R/10 | Refund of OB Advance | 1,500 | 06/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 16,480 | 22/11/2019 | MBPY/2019-20/J/4 | 90,700 | ||||
06/11/2019 | NOAPS/2019-20/R/5 | Refund of OB Advance | 38,800 | 06/11/2019 | MGNREGA/2019-20/P/31 | Expenditures | 49,770 | 22/11/2019 | MBPY/2019-20/J/5 | 7,600 | ||||
06/11/2019 | NWPS/2019-20/R/5 | Refund of OB Advance | 16,800 | 06/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 870 | 22/11/2019 | NDPS/2019-20/J/3 | 5,100 | ||||
07/11/2019 | BKBK/2019-20/R/28 | Direct Receipts | 7,000 | 06/11/2019 | MGNREGA/2019-20/P/33 | Expenditures | 140,000 | 22/11/2019 | NOAPS/2019-20/J/4 | 149,400 | ||||
07/11/2019 | BKBK/2019-20/R/29 | Direct Receipts | 1,147 | 06/11/2019 | MGNREGA/2019-20/P/34 | Expenditures | 3,750 | 22/11/2019 | NOAPS/2019-20/J/5 | 96,300 | ||||
07/11/2019 | SPPF/2019-20/R/14 | Direct Receipts | 1,500 | 06/11/2019 | SPPF/2019-20/P/80 | Expenditures | 99,434 | 22/11/2019 | NWPS/2019-20/J/3 | 28,100 | ||||
07/11/2019 | SPPF/2019-20/R/15 | Direct Receipts | 347 | 07/11/2019 | BKBK/2019-20/P/245 | Expenditures | 290,894 | 27/11/2019 | NOAPS/2019-20/J/6 | 10,800 | ||||
08/11/2019 | MBPY/2019-20/R/6 | Direct Receipts | 1,211,400 | 07/11/2019 | BKBK/2019-20/P/246 | Expenditures | 2,517 | 30/11/2019 | NOAPS/2019-20/J/7 | 108,000 | ||||
08/11/2019 | NDPS/2019-20/R/11 | Direct Receipts | 200,000 | 07/11/2019 | BKBK/2019-20/P/247 | Expenditures | 3,000 | |||||||
08/11/2019 | NWPS/2019-20/R/6 | Direct Receipts | 2,741,400 | 07/11/2019 | BKBK/2019-20/P/248 | Expenditures | 100 | |||||||
14/11/2019 | AGAV/2019-20/R/37 | Direct Receipts | 13,458 | 07/11/2019 | BKBK/2019-20/P/249 | Expenditures | 3,000 | |||||||
14/11/2019 | AGAV/2019-20/R/38 | Direct Receipts | 1,455 | 07/11/2019 | BKBK/2019-20/P/250 | Expenditures | 489 | |||||||
14/11/2019 | SPPF/2019-20/R/16 | Direct Receipts | 1,000 | 07/11/2019 | BKBK/2019-20/P/251 | Expenditures | 387,869 | |||||||
14/11/2019 | SPPF/2019-20/R/17 | Direct Receipts | 231 | 07/11/2019 | BKBK/2019-20/P/252 | Expenditures | 3,373 | |||||||
20/11/2019 | AGAV/2019-20/R/39 | Direct Receipts | 14,000 | 07/11/2019 | BKBK/2019-20/P/253 | Expenditures | 4,000 | |||||||
20/11/2019 | AGAV/2019-20/R/40 | Direct Receipts | 1,867 | 07/11/2019 | BKBK/2019-20/P/254 | Expenditures | 100 | |||||||
20/11/2019 | SPPF/2019-20/R/18 | Direct Receipts | 1,000 | 07/11/2019 | BKBK/2019-20/P/255 | Expenditures | 4,000 | |||||||
20/11/2019 | SPPF/2019-20/R/19 | Direct Receipts | 189 | 07/11/2019 | BKBK/2019-20/P/256 | Expenditures | 658 | |||||||
22/11/2019 | MBPY/2019-20/R/7 | Direct Receipts | 7,600 | 07/11/2019 | SPPF/2019-20/P/81 | Expenditures | 145,002 | |||||||
22/11/2019 | MBPY/2019-20/R/8 | Direct Receipts | 96,300 | 07/11/2019 | SPPF/2019-20/P/82 | Expenditures | 1,551 | |||||||
22/11/2019 | NOAPS/2019-20/R/6 | Refund of OB Advance | 49,100 | 07/11/2019 | SPPF/2019-20/P/83 | Expenditures | 1,500 | |||||||
22/11/2019 | NWPS/2019-20/R/7 | Refund of OB Advance | 4,000 | 07/11/2019 | SPPF/2019-20/P/84 | Expenditures | 100 | |||||||
27/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 10,800 | 07/11/2019 | SPPF/2019-20/P/85 | Expenditures | 1,500 | |||||||
28/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 19,750 | 07/11/2019 | SPPF/2019-20/P/86 | Expenditures | 347 | |||||||
29/11/2019 | AGAV/2019-20/R/41 | Direct Receipts | 10,000 | 08/11/2019 | MBPY/2019-20/P/23 | Expenditures | 2,726,400 | |||||||
29/11/2019 | AGAV/2019-20/R/42 | Direct Receipts | 967 | 08/11/2019 | MBPY/2019-20/P/24 | Expenditures | 2,125,000 | |||||||
29/11/2019 | BKBK/2019-20/R/30 | Direct Receipts | 5,000 | 08/11/2019 | MBPY/2019-20/P/25 | Expenditures | 200,000 | |||||||
29/11/2019 | BKBK/2019-20/R/31 | Direct Receipts | 2,048 | 08/11/2019 | NDPS/2019-20/P/16 | Expenditures | 57,200 | |||||||
29/11/2019 | SSAOC/2019-20/R/10 | Direct Receipts | 931,838 | 08/11/2019 | NDPS/2019-20/P/17 | Expenditures | 113,100 | |||||||
29/11/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 1,241,421 | 08/11/2019 | NOAPS/2019-20/P/23 | Expenditures | 1,559,700 | |||||||
29/11/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 513,794 | 08/11/2019 | NOAPS/2019-20/P/24 | Expenditures | 1,862,200 | |||||||
29/11/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 234,512 | 08/11/2019 | NWPS/2019-20/P/15 | Expenditures | 285,000 | |||||||
30/11/2019 | NOAPS/2019-20/R/8 | Refund of OB Advance | 20,400 | 08/11/2019 | NWPS/2019-20/P/16 | Expenditures | 343,100 | |||||||
30/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 141,000 | 11/11/2019 | SFC/2019-20/P/31 | Expenditures | 250,000 | |||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/517 | Expenditures | 309,086 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/518 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/519 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/520 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/521 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/522 | Expenditures | 666 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/523 | Expenditures | 143,068 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/524 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/525 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/526 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/527 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/528 | Expenditures | 339 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/529 | Expenditures | 190,335 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/530 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/531 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/532 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/533 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2019 | AGAV/2019-20/P/534 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/35 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/36 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 14/11/2019 | MGNREGA/2019-20/P/37 | Expenditures | 24,783 | ||||||||||
Direct Receipts | 14/11/2019 | MLALAD/2019-20/P/53 | Expenditures | 99,137 | ||||||||||
Direct Receipts | 14/11/2019 | SPPF/2019-20/P/87 | Expenditures | 96,496 | ||||||||||
Direct Receipts | 14/11/2019 | SPPF/2019-20/P/88 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 14/11/2019 | SPPF/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2019 | SPPF/2019-20/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/11/2019 | SPPF/2019-20/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2019 | SPPF/2019-20/P/92 | Expenditures | 231 | ||||||||||
Direct Receipts | 14/11/2019 | WODC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/535 | Expenditures | 190,826 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/536 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/537 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/538 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/539 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/540 | Expenditures | 454 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/541 | Expenditures | 332,276 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/542 | Expenditures | 6,227 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/543 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/544 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/545 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/546 | Expenditures | 897 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/547 | Expenditures | 141,982 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/548 | Expenditures | 2,902 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/549 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/550 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/551 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2019 | AGAV/2019-20/P/552 | Expenditures | 516 | ||||||||||
Direct Receipts | 20/11/2019 | SPPF/2019-20/P/93 | Expenditures | 96,292 | ||||||||||
Direct Receipts | 20/11/2019 | SPPF/2019-20/P/94 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 20/11/2019 | SPPF/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | SPPF/2019-20/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2019 | SPPF/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | SPPF/2019-20/P/98 | Expenditures | 189 | ||||||||||
Direct Receipts | 21/11/2019 | GGY/2019-20/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | MBPY/2019-20/P/26 | Advances | 96,300 | ||||||||||
Direct Receipts | 22/11/2019 | SFC/2019-20/P/32 | Expenditures | 40,390 | ||||||||||
Direct Receipts | 22/11/2019 | SFC/2019-20/P/33 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/38 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/553 | Expenditures | 284,607 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/554 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/555 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/556 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/557 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/558 | Expenditures | 647 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/559 | Expenditures | 190,830 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/560 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/561 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/562 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/563 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | AGAV/2019-20/P/564 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/11/2019 | BKBK/2019-20/P/257 | Expenditures | 469,057 | ||||||||||
Direct Receipts | 29/11/2019 | BKBK/2019-20/P/258 | Expenditures | 18,795 | ||||||||||
Direct Receipts | 29/11/2019 | BKBK/2019-20/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | BKBK/2019-20/P/260 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2019 | BKBK/2019-20/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | BKBK/2019-20/P/262 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 29/11/2019 | NOAPS/2019-20/P/25 | Expenditures | 11,372 | ||||||||||
Direct Receipts | 29/11/2019 | SFC/2019-20/P/34 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/54 | Expenditures | 86,404 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/55 | Expenditures | 95,920 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/56 | Expenditures | 281,946 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/57 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/58 | Expenditures | 60,517 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/59 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/60 | Expenditures | 127,371 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/61 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/62 | Expenditures | 124,374 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/63 | Expenditures | 51,424 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/64 | Expenditures | 184,935 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/65 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/66 | Expenditures | 60,517 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/67 | Expenditures | 124,374 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/68 | Expenditures | 232,013 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/69 | Expenditures | 43,176 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/70 | Expenditures | 24,934 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/71 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/72 | Expenditures | 3,191 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/73 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/74 | Expenditures | 131,400 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/75 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/76 | Expenditures | 16,306 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/77 | Expenditures | 60,517 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/78 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/79 | Expenditures | 47,960 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/80 | Expenditures | 28,779 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/81 | Expenditures | 124,374 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/82 | Expenditures | 127,371 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/83 | Expenditures | 78,154 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/84 | Expenditures | 207,425 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/85 | Expenditures | 67,536 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/86 | Expenditures | 117,356 | ||||||||||
Direct Receipts | 29/11/2019 | SSAOC/2019-20/P/87 | Expenditures | 27,280 | ||||||||||
Direct Receipts | 30/11/2019 | NOAPS/2019-20/P/26 | Advances | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:20 PM. |