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.) |
04/12/2019 | RLTAP/2019-20/R/13 | Direct Receipts | 11,600 | 02/12/2019 | MLALAD/2019-20/P/32 | Expenditures | 100,000 | 02/12/2019 | OWN/2019-20/C/21 | 4,536 | 06/12/2019 | NRLM/2019-20/J/1 | 88,000 | |
04/12/2019 | RLTAP/2019-20/R/14 | Direct Receipts | 4,060 | 02/12/2019 | MPLADS/2019-20/P/57 | Expenditures | 250,000 | 17/12/2019 | OWN/2019-20/C/22 | 9,570 | ||||
04/12/2019 | SSAOC/2019-20/R/27 | Direct Receipts | 124,005 | 02/12/2019 | WODC/2019-20/P/42 | Expenditures | 167,362 | 23/12/2019 | MBPY/2019-20/C/9 | 159,000 | ||||
05/12/2019 | MGNREGA/2019-20/R/63 | Direct Receipts | 15,000 | 04/12/2019 | AGAV/2019-20/P/116 | Expenditures | 200,000 | 27/12/2019 | MBPY/2019-20/C/10 | 49,000 | ||||
06/12/2019 | MGNREGA/2019-20/R/64 | Direct Receipts | 14,560 | 04/12/2019 | AGAV/2019-20/P/117 | Expenditures | 200,000 | 31/12/2019 | MBPY/2019-20/C/11 | 49,000 | ||||
06/12/2019 | MGNREGA/2019-20/R/65 | Direct Receipts | 20,000 | 04/12/2019 | AGAV/2019-20/P/118 | Expenditures | 250,000 | |||||||
06/12/2019 | SSAOC/2019-20/R/28 | Direct Receipts | 81,010 | 04/12/2019 | BPGY/2019-20/P/23 | Expenditures | 160,100 | |||||||
07/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 820 | 04/12/2019 | BPGY/2019-20/P/24 | Expenditures | 9,599 | |||||||
10/12/2019 | RLTAP/2019-20/R/15 | Direct Receipts | 290 | 04/12/2019 | GGY/2019-20/P/89 | Expenditures | 289,379 | |||||||
12/12/2019 | MBPY/2019-20/R/19 | Direct Receipts | 12,978,000 | 04/12/2019 | GGY/2019-20/P/90 | Expenditures | 183,419 | |||||||
12/12/2019 | MBPY/2019-20/R/20 | Direct Receipts | 2,629,200 | 04/12/2019 | RLTAP/2019-20/P/17 | Expenditures | 758,579 | |||||||
12/12/2019 | MBPY/2019-20/R/21 | Direct Receipts | 135,000 | 04/12/2019 | SSAOC/2019-20/P/30 | Expenditures | 124,005 | |||||||
12/12/2019 | MBPY/2019-20/R/22 | Direct Receipts | 7,055,400 | 05/12/2019 | 4THSFC/2019-20/P/64 | Expenditures | 40,680 | |||||||
12/12/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 4,207,200 | 05/12/2019 | 4THSFC/2019-20/P/65 | Expenditures | 200 | |||||||
12/12/2019 | NWPS/2019-20/R/13 | Direct Receipts | 2,084,400 | 05/12/2019 | MGNREGA/2019-20/P/107 | Expenditures | 15,000 | |||||||
12/12/2019 | SSAOC/2019-20/R/29 | Direct Receipts | 335,522 | 05/12/2019 | MGNREGA/2019-20/P/108 | Expenditures | 14,560 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,570 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,517 | |||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 20,943 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 7,036 | |||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 132,716 | 05/12/2019 | OWN/2019-20/P/70 | Expenditures | 18,900 | |||||||
17/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,655 | 05/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,746 | |||||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,003 | 06/12/2019 | AGAV/2019-20/P/119 | Expenditures | 200,000 | |||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 20,748 | 06/12/2019 | MGNREGA/2019-20/P/109 | Expenditures | 20,000 | |||||||
18/12/2019 | RLTAP/2019-20/R/16 | Direct Receipts | 1,160 | 06/12/2019 | NRLM/2019-20/P/3 | Expenditures | 6,995 | |||||||
19/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 449,079 | 07/12/2019 | AGAV/2019-20/P/120 | Expenditures | 300,000 | |||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,350 | 07/12/2019 | BPGY/2019-20/P/25 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,074 | 07/12/2019 | GGY/2019-20/P/91 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,000 | 07/12/2019 | GGY/2019-20/P/92 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,323 | 07/12/2019 | GGY/2019-20/P/93 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 07/12/2019 | GGY/2019-20/P/94 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,775 | 07/12/2019 | MPLADS/2019-20/P/58 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,273 | 07/12/2019 | MPLADS/2019-20/P/59 | Expenditures | 2,600 | |||||||
20/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,794 | 07/12/2019 | MPLADS/2019-20/P/60 | Expenditures | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,851 | 07/12/2019 | MPLADS/2019-20/P/61 | Expenditures | 5,000 | |||||||
20/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,890 | 07/12/2019 | MPLADS/2019-20/P/62 | Expenditures | 4,900 | |||||||
20/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,599 | 07/12/2019 | WODC/2019-20/P/43 | Expenditures | 3,000 | |||||||
20/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,172 | 07/12/2019 | WODC/2019-20/P/44 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,970 | 09/12/2019 | MPLADS/2019-20/P/63 | Expenditures | 30,000 | |||||||
20/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,960 | 10/12/2019 | 4THSFC/2019-20/P/66 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,890 | 10/12/2019 | AGAV/2019-20/P/121 | Expenditures | 200,000 | |||||||
20/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,980 | 10/12/2019 | AGAV/2019-20/P/122 | Expenditures | 65,400 | |||||||
20/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,851 | 11/12/2019 | 4THSFC/2019-20/P/67 | Expenditures | 1,074 | |||||||
21/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 250,000 | 11/12/2019 | AWC/2019-20/P/13 | Expenditures | 6,655 | |||||||
21/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,000,000 | 11/12/2019 | GGY/2019-20/P/95 | Expenditures | 132,716 | |||||||
21/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,600,000 | 11/12/2019 | MPLADS/2019-20/P/64 | Expenditures | 20,748 | |||||||
21/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,000,000 | 11/12/2019 | MPLADS/2019-20/P/65 | Expenditures | 4,599 | |||||||
21/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 2,271,618 | 11/12/2019 | RLTAP/2019-20/P/18 | Expenditures | 3,003 | |||||||
21/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,089,682 | 11/12/2019 | SPPF/2019-20/P/31 | Expenditures | 31,508 | |||||||
24/12/2019 | MGNREGA/2019-20/R/66 | Direct Receipts | 54,132 | 11/12/2019 | WODC/2019-20/P/45 | Expenditures | 20,943 | |||||||
25/12/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 292,172 | 12/12/2019 | AGAV/2019-20/P/124 | Expenditures | 2,506 | |||||||
25/12/2019 | RLTAP/2019-20/R/17 | Direct Receipts | 161,319 | 12/12/2019 | BKBK/2019-20/P/51 | Expenditures | 1,323 | |||||||
25/12/2019 | RLTAP/2019-20/R/18 | Direct Receipts | 290 | 12/12/2019 | BKBK/2019-20/P/52 | Expenditures | 1,273 | |||||||
31/12/2019 | MGNREGA/2019-20/R/67 | Direct Receipts | 210,000 | 12/12/2019 | CGF/2019-20/P/7 | Expenditures | 100,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/68 | Direct Receipts | 105,000 | 12/12/2019 | GGY/2019-20/P/100 | Expenditures | 6,350 | |||||||
31/12/2019 | MGNREGA/2019-20/R/69 | Direct Receipts | 11,211 | 12/12/2019 | GGY/2019-20/P/96 | Expenditures | 3,775 | |||||||
31/12/2019 | NDPS/2019-20/R/13 | Direct Receipts | 9,471 | 12/12/2019 | GGY/2019-20/P/97 | Expenditures | 5,172 | |||||||
31/12/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 148,256 | 12/12/2019 | GGY/2019-20/P/98 | Expenditures | 3,794 | |||||||
31/12/2019 | NWPS/2019-20/R/14 | Direct Receipts | 43,480 | 12/12/2019 | GGY/2019-20/P/99 | Expenditures | 3,000 | |||||||
31/12/2019 | SSAOC/2019-20/R/30 | Direct Receipts | 641,634 | 12/12/2019 | MBPY/2019-20/P/74 | Expenditures | 4,496,100 | |||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/66 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/67 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/69 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/70 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/71 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/72 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/73 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 12/12/2019 | NDPS/2019-20/P/42 | Expenditures | 177,800 | ||||||||||
Direct Receipts | 12/12/2019 | NOAPS/2019-20/P/45 | Expenditures | 3,818,100 | ||||||||||
Direct Receipts | 12/12/2019 | NWPS/2019-20/P/40 | Expenditures | 781,000 | ||||||||||
Direct Receipts | 12/12/2019 | RGPSA/2019-20/P/5 | Expenditures | 43,357 | ||||||||||
Direct Receipts | 16/12/2019 | AGAV/2019-20/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2019 | MPLADS/2019-20/P/74 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/12/2019 | RGPSA/2019-20/P/6 | Expenditures | 1,560,485 | ||||||||||
Direct Receipts | 19/12/2019 | BPGY/2019-20/P/26 | Expenditures | 85,034 | ||||||||||
Direct Receipts | 19/12/2019 | MPLADS/2019-20/P/75 | Expenditures | 84,407 | ||||||||||
Direct Receipts | 19/12/2019 | MPLADS/2019-20/P/76 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 19/12/2019 | RLTAP/2019-20/P/19 | Expenditures | 244,348 | ||||||||||
Direct Receipts | 20/12/2019 | MPLADS/2019-20/P/77 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/74 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/75 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/76 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 23/12/2019 | MBPY/2019-20/P/75 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2019 | MLALAD/2019-20/P/33 | Expenditures | 162,292 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/78 | Expenditures | 330,589 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/79 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/81 | Expenditures | 10,182 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/83 | Expenditures | 14,377 | ||||||||||
Direct Receipts | 23/12/2019 | WODC/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2019 | MGNREGA/2019-20/P/110 | Expenditures | 54,132 | ||||||||||
Direct Receipts | 24/12/2019 | MPLADS/2019-20/P/78 | Expenditures | 297,727 | ||||||||||
Direct Receipts | 31/12/2019 | AWC/2019-20/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2019 | AWC/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/111 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/112 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/113 | Expenditures | 11,211 | ||||||||||
Direct Receipts | 31/12/2019 | MPLADS/2019-20/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,687,684 | ||||||||||
Direct Receipts | 31/12/2019 | WODC/2019-20/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2019 | WODC/2019-20/P/48 | Expenditures | 188,855 | ||||||||||
Direct Receipts | 31/12/2019 | WODC/2019-20/P/49 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:35 PM. |