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.) |
01/12/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 3,214 | 01/12/2019 | PYKKA/2019-20/P/3 | Expenditures | 761,635 | 10/12/2019 | MBPY/2019-20/C/13 | 450,000 | ||||
01/12/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 20,900 | 01/12/2019 | PYKKA/2019-20/P/4 | Expenditures | 500,000 | 10/12/2019 | MBPY/2019-20/C/14 | 680,000 | ||||
01/12/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 3,883 | 02/12/2019 | 4THSFC/2019-20/P/37 | Expenditures | 40,880 | 10/12/2019 | MBPY/2019-20/C/15 | 1,800,000 | ||||
02/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,400 | 02/12/2019 | GGY/2019-20/P/236 | Expenditures | 15,496 | |||||||
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 225,000 | 02/12/2019 | MPLADS/2019-20/P/109 | Expenditures | 62,500 | |||||||
03/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 225,000 | 02/12/2019 | MPLADS/2019-20/P/110 | Expenditures | 112,500 | |||||||
06/12/2019 | AGAV/2019-20/R/100 | Direct Receipts | 5,166 | 02/12/2019 | MPLADS/2019-20/P/111 | Expenditures | 100,000 | |||||||
06/12/2019 | AGAV/2019-20/R/101 | Direct Receipts | 5,858 | 02/12/2019 | MPLADS/2019-20/P/112 | Expenditures | 247,500 | |||||||
06/12/2019 | AGAV/2019-20/R/102 | Direct Receipts | 2,367 | 02/12/2019 | MPLADS/2019-20/P/113 | Expenditures | 112,500 | |||||||
06/12/2019 | AGAV/2019-20/R/92 | Direct Receipts | 3,470 | 03/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 3,883 | |||||||
06/12/2019 | AGAV/2019-20/R/93 | Direct Receipts | 4,260 | 03/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 20,900 | |||||||
06/12/2019 | AGAV/2019-20/R/94 | Direct Receipts | 4,871 | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 225,000 | |||||||
06/12/2019 | AGAV/2019-20/R/95 | Direct Receipts | 610 | 03/12/2019 | SDPF/2019-20/P/29 | Expenditures | 100,000 | |||||||
06/12/2019 | AGAV/2019-20/R/96 | Direct Receipts | 4,156 | 04/12/2019 | IAY/2019-20/P/31 | Expenditures | 17,800 | |||||||
06/12/2019 | AGAV/2019-20/R/97 | Direct Receipts | 6,108 | 04/12/2019 | IAY/2019-20/P/32 | Expenditures | 7,054 | |||||||
06/12/2019 | AGAV/2019-20/R/98 | Direct Receipts | 14,483 | 05/12/2019 | MLALAD/2019-20/P/80 | Expenditures | 50,000 | |||||||
06/12/2019 | AGAV/2019-20/R/99 | Direct Receipts | 2,806 | 05/12/2019 | OWN/2019-20/P/9 | Expenditures | 4,563 | |||||||
09/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,538,838 | 06/12/2019 | AGAV/2019-20/P/100 | Expenditures | 196,000 | |||||||
09/12/2019 | IAY/2019-20/R/9 | Direct Receipts | 20,000 | 06/12/2019 | AGAV/2019-20/P/101 | Expenditures | 124,911 | |||||||
12/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,960 | 06/12/2019 | AGAV/2019-20/P/91 | Expenditures | 107,256 | |||||||
13/12/2019 | MBPY/2019-20/R/27 | Direct Receipts | 60,000 | 06/12/2019 | AGAV/2019-20/P/92 | Expenditures | 181,757 | |||||||
16/12/2019 | MPLADS/2019-20/R/16 | Direct Receipts | 13,820 | 06/12/2019 | AGAV/2019-20/P/93 | Expenditures | 196,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 861 | 06/12/2019 | AGAV/2019-20/P/94 | Expenditures | 94,335 | |||||||
30/12/2019 | SSAOC/2019-20/R/14 | Direct Receipts | 22,996 | 06/12/2019 | AGAV/2019-20/P/95 | Expenditures | 392,000 | |||||||
31/12/2019 | MPLADS/2019-20/R/17 | Direct Receipts | 125,000 | 06/12/2019 | AGAV/2019-20/P/96 | Expenditures | 221,228 | |||||||
Direct Receipts | 06/12/2019 | AGAV/2019-20/P/97 | Expenditures | 150,737 | ||||||||||
Direct Receipts | 06/12/2019 | AGAV/2019-20/P/98 | Expenditures | 26,582 | ||||||||||
Direct Receipts | 06/12/2019 | AGAV/2019-20/P/99 | Expenditures | 159,053 | ||||||||||
Direct Receipts | 07/12/2019 | MLALAD/2019-20/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2019 | SDPF/2019-20/P/30 | Expenditures | 16,845 | ||||||||||
Direct Receipts | 09/12/2019 | 4THSFC/2019-20/P/38 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/12/2019 | GGY/2019-20/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2019 | MPLADS/2019-20/P/114 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 09/12/2019 | MPLADS/2019-20/P/115 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 09/12/2019 | MPLADS/2019-20/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | MPLADS/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2019 | MPLADS/2019-20/P/118 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/10 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 10/12/2019 | 4THSFC/2019-20/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/12/2019 | CCR/2019-20/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/68 | Expenditures | 3,887,000 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/69 | Expenditures | 2,714,300 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/70 | Expenditures | 647,500 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/71 | Expenditures | 961,500 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/72 | Advances | 81,200 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/73 | Advances | 31,700 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/74 | Advances | 29,500 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/75 | Advances | 121,100 | ||||||||||
Direct Receipts | 10/12/2019 | MBPY/2019-20/P/76 | Advances | 948,500 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | MPLADS/2019-20/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/12/2019 | CRF/2019-20/P/27 | Expenditures | 102,607 | ||||||||||
Direct Receipts | 12/12/2019 | CRF/2019-20/P/28 | Expenditures | 129,105 | ||||||||||
Direct Receipts | 12/12/2019 | SDPF/2019-20/P/31 | Expenditures | 67,337 | ||||||||||
Direct Receipts | 13/12/2019 | GGY/2019-20/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2019 | GGY/2019-20/P/239 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2019 | GGY/2019-20/P/240 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/12/2019 | GGY/2019-20/P/241 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2019 | MPLADS/2019-20/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2019 | MPLADS/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2019 | SDPF/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2019 | MPLADS/2019-20/P/137 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 30/12/2019 | SSAOC/2019-20/P/107 | Expenditures | 22,996 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/40 | Expenditures | 385,734 | ||||||||||
Direct Receipts | 31/12/2019 | CCR/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | GGY/2019-20/P/242 | Expenditures | 426,769 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/12/2019 | SPPF/2019-20/P/10 | Expenditures | 361,167 | ||||||||||
Direct Receipts | 31/12/2019 | SPPF/2019-20/P/9 | Expenditures | 488,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:23 AM. |