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.) |
03/02/2020 | PMGAY/2019-20/R/8 | Direct Receipts | 36,670,000 | 01/02/2020 | AWC/2019-20/P/47 | Expenditures | 178,416 | 26/02/2020 | AGAV/2019-20/C/39 | 14,813 | ||||
03/02/2020 | SSAOC/2019-20/R/225 | Direct Receipts | 31,270 | 01/02/2020 | WODC/2019-20/P/70 | Expenditures | 226,881 | 26/02/2020 | AGAV/2019-20/C/40 | 8,495 | ||||
03/02/2020 | SSAOC/2019-20/R/226 | Direct Receipts | 15,635 | 01/02/2020 | WODC/2019-20/P/71 | Expenditures | 206,572 | 26/02/2020 | AGAV/2019-20/C/41 | 7,850 | ||||
04/02/2020 | AWC/2019-20/R/7 | Direct Receipts | 40,202 | 01/02/2020 | WODC/2019-20/P/72 | Expenditures | 166,914 | 26/02/2020 | AGAV/2019-20/C/42 | 5,770 | ||||
06/02/2020 | AWC/2019-20/R/8 | Direct Receipts | 6,865 | 03/02/2020 | DMF/2019-20/P/21 | Expenditures | 15,635 | 26/02/2020 | AGAV/2019-20/C/43 | 19,024 | ||||
06/02/2020 | BYSY/2019-20/R/7 | Direct Receipts | 343,500 | 03/02/2020 | DMF/2019-20/P/22 | Expenditures | 31,270 | 26/02/2020 | AGAV/2019-20/C/44 | 13,173 | ||||
06/02/2020 | CGF/2019-20/R/3 | Direct Receipts | 13,544 | 03/02/2020 | PMGAY/2019-20/P/7 | Expenditures | 36,670,000 | 26/02/2020 | AGAV/2019-20/C/45 | 15,107 | ||||
06/02/2020 | DMF/2019-20/R/3 | Direct Receipts | 109,315 | 06/02/2020 | SSAOC/2019-20/P/284 | Expenditures | 31,270 | |||||||
06/02/2020 | ELECTION/2019-20/R/12 | Direct Receipts | 6,685 | 07/02/2020 | SSAOC/2019-20/P/285 | Expenditures | 150 | |||||||
06/02/2020 | GGY/2019-20/R/4 | Direct Receipts | 87,786 | 07/02/2020 | SSAOC/2019-20/P/286 | Expenditures | 15,660 | |||||||
06/02/2020 | HTADASA/2019-20/R/3 | Direct Receipts | 697 | 10/02/2020 | WODC/2019-20/P/73 | Expenditures | 233,283 | |||||||
06/02/2020 | IRCS/2019-20/R/4 | Direct Receipts | 21 | 11/02/2020 | MBPY/2019-20/P/12 | Expenditures | 2,862,000 | |||||||
06/02/2020 | MADA/2019-20/R/3 | Direct Receipts | 30 | 11/02/2020 | NDPS/2019-20/P/12 | Expenditures | 2,200 | |||||||
06/02/2020 | MLALAD/2019-20/R/5 | Direct Receipts | 103,305 | 11/02/2020 | NOAPS/2019-20/P/29 | Expenditures | 54,200 | |||||||
06/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 38,310 | 11/02/2020 | NWPS/2019-20/P/11 | Expenditures | 276,000 | |||||||
06/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 4,242 | 11/02/2020 | NWPS/2019-20/P/12 | Expenditures | 13,000 | |||||||
06/02/2020 | NRLM/2019-20/R/7 | Direct Receipts | 455 | 11/02/2020 | WODC/2019-20/P/74 | Expenditures | 225,581 | |||||||
06/02/2020 | PPD/2019-20/R/6 | Direct Receipts | 122,102 | 12/02/2020 | SSAOC/2019-20/P/289 | Expenditures | 21,533 | |||||||
06/02/2020 | SDPF/2019-20/R/3 | Direct Receipts | 83,977 | 12/02/2020 | SSAOC/2019-20/P/290 | Expenditures | 20,089 | |||||||
06/02/2020 | SPPF/2019-20/R/5 | Direct Receipts | 71,483 | 12/02/2020 | SSAOC/2019-20/P/291 | Expenditures | 69,427 | |||||||
06/02/2020 | SSAOC/2019-20/R/227 | Direct Receipts | 10,581 | 12/02/2020 | SSAOC/2019-20/P/292 | Expenditures | 126,090 | |||||||
06/02/2020 | SSDG/2019-20/R/3 | Direct Receipts | 1,229,671 | 12/02/2020 | SSAOC/2019-20/P/293 | Expenditures | 15,553 | |||||||
06/02/2020 | WODC/2019-20/R/12 | Direct Receipts | 339,666 | 12/02/2020 | SSAOC/2019-20/P/294 | Expenditures | 55,281 | |||||||
07/02/2020 | BYSY/2019-20/R/8 | Direct Receipts | 1,427 | 12/02/2020 | SSAOC/2019-20/P/295 | Expenditures | 51,812 | |||||||
07/02/2020 | CESS/2019-20/R/3 | Direct Receipts | 1,243 | 12/02/2020 | SSAOC/2019-20/P/296 | Expenditures | 197,145 | |||||||
07/02/2020 | CRF/2019-20/R/3 | Direct Receipts | 10,134 | 12/02/2020 | SSAOC/2019-20/P/297 | Expenditures | 116,811 | |||||||
07/02/2020 | FBG/2019-20/R/1 | Direct Receipts | 607 | 12/02/2020 | SSAOC/2019-20/P/298 | Expenditures | 47,781 | |||||||
07/02/2020 | HY/2019-20/R/3 | Direct Receipts | 8 | 12/02/2020 | SSAOC/2019-20/P/299 | Expenditures | 59,414 | |||||||
07/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 3,641 | 12/02/2020 | SSAOC/2019-20/P/300 | Expenditures | 55,782 | |||||||
07/02/2020 | MGNREGA/2019-20/R/61 | Direct Receipts | 524 | 12/02/2020 | SSAOC/2019-20/P/301 | Expenditures | 21,533 | |||||||
07/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 17,012 | 12/02/2020 | SSAOC/2019-20/P/302 | Expenditures | 180,117 | |||||||
07/02/2020 | NRHM/2019-20/R/2 | Direct Receipts | 1,101 | 12/02/2020 | SSAOC/2019-20/P/303 | Expenditures | 22,172 | |||||||
07/02/2020 | SSAOC/2019-20/R/228 | Direct Receipts | 2,991 | 12/02/2020 | SSAOC/2019-20/P/304 | Expenditures | 27,672 | |||||||
07/02/2020 | SSAOC/2019-20/R/229 | Direct Receipts | 74,241 | 12/02/2020 | SSAOC/2019-20/P/305 | Expenditures | 151,315 | |||||||
07/02/2020 | TS/2019-20/R/3 | Direct Receipts | 12,956 | 13/02/2020 | CGF/2019-20/P/9 | Expenditures | 177,036 | |||||||
07/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 700 | 13/02/2020 | IAY/2019-20/P/36 | Expenditures | 28,243 | |||||||
07/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 546 | 13/02/2020 | NOAPS/2019-20/P/30 | Expenditures | 50,000 | |||||||
07/02/2020 | UNF/2019-20/R/2 | Direct Receipts | 605 | 13/02/2020 | PPD/2019-20/P/45 | Expenditures | 200,000 | |||||||
11/02/2020 | MBPY/2019-20/R/9 | Direct Receipts | 9,506,927 | 13/02/2020 | PPD/2019-20/P/46 | Expenditures | 100,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/230 | Direct Receipts | 151,315 | 13/02/2020 | SSAOC/2019-20/P/287 | Expenditures | 1,200 | |||||||
12/02/2020 | SSAOC/2019-20/R/231 | Direct Receipts | 27,672 | 13/02/2020 | SSAOC/2019-20/P/288 | Expenditures | 900 | |||||||
12/02/2020 | SSAOC/2019-20/R/232 | Direct Receipts | 22,172 | 14/02/2020 | BYSY/2019-20/P/3 | Expenditures | 343,500 | |||||||
12/02/2020 | SSAOC/2019-20/R/233 | Direct Receipts | 180,117 | 14/02/2020 | DMF/2019-20/P/23 | Expenditures | 1,335,960 | |||||||
12/02/2020 | SSAOC/2019-20/R/234 | Direct Receipts | 21,533 | 14/02/2020 | NDPS/2019-20/P/11 | Expenditures | 64,500 | |||||||
12/02/2020 | SSAOC/2019-20/R/235 | Direct Receipts | 55,782 | 14/02/2020 | NFBS/2019-20/P/13 | Expenditures | 40,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/236 | Direct Receipts | 59,414 | 14/02/2020 | NOAPS/2019-20/P/28 | Expenditures | 1,222,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/237 | Direct Receipts | 47,781 | 18/02/2020 | SSDG/2019-20/P/7 | Expenditures | 1,344 | |||||||
12/02/2020 | SSAOC/2019-20/R/238 | Direct Receipts | 116,811 | 18/02/2020 | WODC/2019-20/P/75 | Expenditures | 89,808 | |||||||
12/02/2020 | SSAOC/2019-20/R/239 | Direct Receipts | 197,145 | 20/02/2020 | 4THSFC/2019-20/P/44 | Expenditures | 40,680 | |||||||
12/02/2020 | SSAOC/2019-20/R/240 | Direct Receipts | 51,812 | 20/02/2020 | AWC/2019-20/P/48 | Expenditures | 200,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/241 | Direct Receipts | 55,281 | 20/02/2020 | GGY/2019-20/P/30 | Expenditures | 200,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/242 | Direct Receipts | 15,553 | 20/02/2020 | IAY/2019-20/P/37 | Expenditures | 8,320 | |||||||
12/02/2020 | SSAOC/2019-20/R/243 | Direct Receipts | 126,090 | 20/02/2020 | MLALAD/2019-20/P/16 | Expenditures | 200,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/244 | Direct Receipts | 69,427 | 24/02/2020 | PPD/2019-20/P/47 | Expenditures | 250,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/245 | Direct Receipts | 20,089 | 24/02/2020 | PPD/2019-20/P/48 | Expenditures | 400,000 | |||||||
12/02/2020 | SSAOC/2019-20/R/246 | Direct Receipts | 21,533 | 25/02/2020 | PMGAY/2019-20/P/9 | Expenditures | 11,470,000 | |||||||
13/02/2020 | IAY/2019-20/R/10 | Direct Receipts | 50,000 | 26/02/2020 | AGAV/2019-20/P/46 | Expenditures | 278,247 | |||||||
13/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 130,000 | 26/02/2020 | AGAV/2019-20/P/47 | Expenditures | 284,083 | |||||||
13/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 500,000 | 26/02/2020 | AGAV/2019-20/P/48 | Expenditures | 214,800 | |||||||
13/02/2020 | NDPS/2019-20/R/8 | Direct Receipts | 50,000 | 26/02/2020 | AGAV/2019-20/P/49 | Expenditures | 141,797 | |||||||
20/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 180,416 | 26/02/2020 | AGAV/2019-20/P/50 | Expenditures | 441,129 | |||||||
20/02/2020 | AGAV/2019-20/R/4 | Direct Receipts | 1,992 | 26/02/2020 | AGAV/2019-20/P/51 | Expenditures | 288,499 | |||||||
20/02/2020 | CCR/2019-20/R/3 | Direct Receipts | 2,960 | 26/02/2020 | AGAV/2019-20/P/52 | Expenditures | 303,562 | |||||||
20/02/2020 | NRLM/2019-20/R/8 | Direct Receipts | 33 | 26/02/2020 | PMGAY/2019-20/P/8 | Expenditures | 13,770,000 | |||||||
20/02/2020 | PPD/2019-20/R/7 | Direct Receipts | 3,222 | 27/02/2020 | IAY/2019-20/P/38 | Expenditures | 4,300 | |||||||
24/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 806,058 | 27/02/2020 | IAY/2019-20/P/39 | Expenditures | 5,523 | |||||||
24/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,000,000 | 27/02/2020 | IAY/2019-20/P/40 | Expenditures | 15,045 | |||||||
25/02/2020 | PMGAY/2019-20/R/10 | Direct Receipts | 11,470,000 | 27/02/2020 | IAY/2019-20/P/41 | Expenditures | 26,137 | |||||||
26/02/2020 | PMGAY/2019-20/R/9 | Direct Receipts | 13,770,000 | 29/02/2020 | PPD/2019-20/P/49 | Expenditures | 88,979 | |||||||
29/02/2020 | SFC/2019-20/R/3 | Direct Receipts | 30,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:51 AM. |