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.) |
01/02/2020 | BPGY/2019-20/R/7 | Direct Receipts | 26,528 | 01/02/2020 | DMF/2019-20/P/122 | Expenditures | 8,232 | |||||||
01/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 18,528 | 01/02/2020 | DMF/2019-20/P/123 | Expenditures | 4,780 | |||||||
01/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 664 | 01/02/2020 | DMF/2019-20/P/124 | Expenditures | 6,710 | |||||||
01/02/2020 | SFC/2019-20/R/23 | Direct Receipts | 1,214 | 01/02/2020 | GGY/2019-20/P/136 | Expenditures | 6,960 | |||||||
02/02/2020 | SSAOC/2019-20/R/10 | Direct Receipts | 876,637 | 01/02/2020 | SFC/2019-20/P/88 | Expenditures | 40,880 | |||||||
02/02/2020 | SSAOC/2019-20/R/11 | Direct Receipts | 1,811,523 | 02/02/2020 | SSAOC/2019-20/P/1 | Expenditures | 1,997,356 | |||||||
02/02/2020 | SSAOC/2019-20/R/12 | Direct Receipts | 1,097,546 | 02/02/2020 | SSAOC/2019-20/P/10 | Expenditures | 1,811,523 | |||||||
02/02/2020 | SSAOC/2019-20/R/13 | Direct Receipts | 3,888,833 | 02/02/2020 | SSAOC/2019-20/P/2 | Expenditures | 1,304,119 | |||||||
02/02/2020 | SSAOC/2019-20/R/2 | Direct Receipts | 1,997,356 | 02/02/2020 | SSAOC/2019-20/P/3 | Expenditures | 1,496,603 | |||||||
02/02/2020 | SSAOC/2019-20/R/3 | Direct Receipts | 1,304,119 | 02/02/2020 | SSAOC/2019-20/P/4 | Expenditures | 1,189,162 | |||||||
02/02/2020 | SSAOC/2019-20/R/4 | Direct Receipts | 1,496,603 | 02/02/2020 | SSAOC/2019-20/P/5 | Expenditures | 1,859,097 | |||||||
02/02/2020 | SSAOC/2019-20/R/5 | Direct Receipts | 1,189,162 | 02/02/2020 | SSAOC/2019-20/P/6 | Expenditures | 2,020,970 | |||||||
02/02/2020 | SSAOC/2019-20/R/6 | Direct Receipts | 1,859,097 | 02/02/2020 | SSAOC/2019-20/P/7 | Expenditures | 2,711,274 | |||||||
02/02/2020 | SSAOC/2019-20/R/7 | Direct Receipts | 2,020,970 | 02/02/2020 | SSAOC/2019-20/P/8 | Expenditures | 2,206,271 | |||||||
02/02/2020 | SSAOC/2019-20/R/8 | Direct Receipts | 2,711,274 | 02/02/2020 | SSAOC/2019-20/P/9 | Expenditures | 876,637 | |||||||
02/02/2020 | SSAOC/2019-20/R/9 | Direct Receipts | 2,206,271 | 06/02/2020 | DMF/2019-20/P/125 | Expenditures | 258,058 | |||||||
12/02/2020 | CRF/2019-20/R/2 | Direct Receipts | 1,200,000 | 06/02/2020 | DMF/2019-20/P/126 | Expenditures | 1,000,000 | |||||||
12/02/2020 | CRF/2019-20/R/3 | Direct Receipts | 5,061 | 06/02/2020 | DMF/2019-20/P/127 | Expenditures | 322,000 | |||||||
26/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 104,000 | 06/02/2020 | DMF/2019-20/P/128 | Expenditures | 856,000 | |||||||
26/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 260,000 | 06/02/2020 | DMF/2019-20/P/129 | Expenditures | 442,000 | |||||||
Direct Receipts | 06/02/2020 | DMF/2019-20/P/130 | Expenditures | 745,523 | ||||||||||
Direct Receipts | 06/02/2020 | GGY/2019-20/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2020 | GGY/2019-20/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2020 | SPPF/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2020 | DMF/2019-20/P/131 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/02/2020 | DMF/2019-20/P/132 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/02/2020 | DMF/2019-20/P/133 | Expenditures | 696,396 | ||||||||||
Direct Receipts | 10/02/2020 | DMF/2019-20/P/134 | Expenditures | 308,668 | ||||||||||
Direct Receipts | 12/02/2020 | DMF/2019-20/P/135 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/02/2020 | DMF/2019-20/P/136 | Expenditures | 905,000 | ||||||||||
Direct Receipts | 12/02/2020 | SFC/2019-20/P/89 | Receipt Cancellation | 1,200,000 | ||||||||||
Direct Receipts | 14/02/2020 | DMF/2019-20/P/137 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 14/02/2020 | DMF/2019-20/P/138 | Expenditures | 191,539 | ||||||||||
Direct Receipts | 14/02/2020 | GGY/2019-20/P/139 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/02/2020 | GGY/2019-20/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | KL GRANT/2019-20/P/56 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/02/2020 | SFC/2019-20/P/90 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/02/2020 | DMF/2019-20/P/141 | Expenditures | 68,511 | ||||||||||
Direct Receipts | 17/02/2020 | MGNREGA/2019-20/P/30 | Expenditures | 129,780 | ||||||||||
Direct Receipts | 19/02/2020 | CDPTF/2019-20/P/13 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 24/02/2020 | DMF/2019-20/P/139 | Expenditures | 1,239,489 | ||||||||||
Direct Receipts | 24/02/2020 | DMF/2019-20/P/140 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/35 | Expenditures | 22,409 | ||||||||||
Direct Receipts | 25/02/2020 | DMF/2019-20/P/142 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2020 | KL GRANT/2019-20/P/57 | Expenditures | 1,753,200 | ||||||||||
Direct Receipts | 25/02/2020 | KL GRANT/2019-20/P/58 | Advances | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | KL GRANT/2019-20/P/59 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 27/02/2020 | MLALAD/2019-20/P/66 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 27/02/2020 | MLALAD/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2020 | SPPF/2019-20/P/7 | Expenditures | 22,114 | ||||||||||
Direct Receipts | 27/02/2020 | SPPF/2019-20/P/8 | Expenditures | 20,657 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/143 | Expenditures | 985,000 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/144 | Expenditures | 81,686 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/145 | Expenditures | 18,204 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/146 | Expenditures | 20,740 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/147 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/148 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/149 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/150 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 28/02/2020 | DMF/2019-20/P/151 | Expenditures | 16,496 | ||||||||||
Direct Receipts | 28/02/2020 | SFC/2019-20/P/91 | Expenditures | 393,112 | ||||||||||
Direct Receipts | 29/02/2020 | SFC/2019-20/P/92 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:51:51 AM. |