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.) |
10/02/2020 | NDPS/2019-20/R/17 | Direct Receipts | 203,400 | 10/02/2020 | MBPY/2019-20/P/34 | Expenditures | 2,003,000 | |||||||
10/02/2020 | SDPF/2019-20/R/7 | Direct Receipts | 2,500 | 10/02/2020 | MBPY/2019-20/P/35 | Expenditures | 2,650,200 | |||||||
10/02/2020 | SDPF/2019-20/R/8 | Direct Receipts | 1,124 | 10/02/2020 | NDPS/2019-20/P/23 | Expenditures | 125,700 | |||||||
10/02/2020 | SPPF/2019-20/R/28 | Direct Receipts | 4,000 | 10/02/2020 | NDPS/2019-20/P/24 | Expenditures | 70,300 | |||||||
10/02/2020 | SPPF/2019-20/R/29 | Direct Receipts | 1,051 | 10/02/2020 | NOAPS/2019-20/P/32 | Expenditures | 1,786,000 | |||||||
17/02/2020 | HTADASA/2019-20/R/2 | Direct Receipts | 620,400 | 10/02/2020 | NOAPS/2019-20/P/33 | Expenditures | 1,777,600 | |||||||
17/02/2020 | MADA/2019-20/R/5 | Direct Receipts | 600,000 | 10/02/2020 | NWPS/2019-20/P/21 | Expenditures | 335,800 | |||||||
17/02/2020 | MLALAD/2019-20/R/9 | Direct Receipts | 231 | 10/02/2020 | NWPS/2019-20/P/22 | Expenditures | 212,700 | |||||||
27/02/2020 | AGAV/2019-20/R/57 | Direct Receipts | 4,000 | 15/02/2020 | SFC/2019-20/P/51 | Expenditures | 293,098 | |||||||
27/02/2020 | AGAV/2019-20/R/58 | Direct Receipts | 377 | 15/02/2020 | SFC/2019-20/P/52 | Expenditures | 100,000 | |||||||
27/02/2020 | BKBK/2019-20/R/37 | Direct Receipts | 5,000 | 17/02/2020 | MLALAD/2019-20/P/64 | Expenditures | 150,000 | |||||||
27/02/2020 | BKBK/2019-20/R/38 | Direct Receipts | 1,844 | 17/02/2020 | MLALAD/2019-20/P/65 | Expenditures | 96,196 | |||||||
27/02/2020 | BKBK/2019-20/R/39 | Direct Receipts | 5,000 | 17/02/2020 | MLALAD/2019-20/P/66 | Expenditures | 1,686 | |||||||
27/02/2020 | BPGY/2019-20/R/3 | Direct Receipts | 15,143 | 17/02/2020 | MLALAD/2019-20/P/67 | Expenditures | 1,000 | |||||||
27/02/2020 | BYSY/2019-20/R/3 | Direct Receipts | 2,820 | 17/02/2020 | MLALAD/2019-20/P/68 | Expenditures | 100 | |||||||
27/02/2020 | CESS/2019-20/R/2 | Direct Receipts | 61 | 17/02/2020 | MLALAD/2019-20/P/69 | Expenditures | 231 | |||||||
27/02/2020 | ELECTION/2019-20/R/6 | Direct Receipts | 523 | 20/02/2020 | GGY/2019-20/P/81 | Expenditures | 300,000 | |||||||
27/02/2020 | HTADASA/2019-20/R/3 | Direct Receipts | 2,043 | 27/02/2020 | AGAV/2019-20/P/630 | Expenditures | 191,492 | |||||||
27/02/2020 | IWDP/2019-20/R/2 | Direct Receipts | 2,216 | 27/02/2020 | AGAV/2019-20/P/631 | Expenditures | 2,031 | |||||||
27/02/2020 | KL GRANT/2019-20/R/2 | Direct Receipts | 200 | 27/02/2020 | AGAV/2019-20/P/632 | Expenditures | 2,000 | |||||||
27/02/2020 | MDMS/2019-20/R/3 | Direct Receipts | 33,800 | 27/02/2020 | AGAV/2019-20/P/633 | Expenditures | 100 | |||||||
27/02/2020 | MDMS/2019-20/R/4 | Direct Receipts | 6,721 | 27/02/2020 | AGAV/2019-20/P/634 | Expenditures | 4,000 | |||||||
27/02/2020 | MLALAD/2019-20/R/10 | Direct Receipts | 50,717 | 27/02/2020 | AGAV/2019-20/P/635 | Expenditures | 377 | |||||||
27/02/2020 | NWPS/2019-20/R/12 | Direct Receipts | 602 | 27/02/2020 | BKBK/2019-20/P/274 | Expenditures | 468,515 | |||||||
27/02/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 17,887 | 27/02/2020 | BKBK/2019-20/P/275 | Expenditures | 14,541 | |||||||
27/02/2020 | RTI/2019-20/R/2 | Direct Receipts | 7,669 | 27/02/2020 | BKBK/2019-20/P/276 | Expenditures | 5,000 | |||||||
27/02/2020 | RTI/2019-20/R/3 | Direct Receipts | 2,648.43 | 27/02/2020 | BKBK/2019-20/P/277 | Expenditures | 100 | |||||||
27/02/2020 | SPPF/2019-20/R/30 | Direct Receipts | 1,760 | 27/02/2020 | BKBK/2019-20/P/278 | Expenditures | 5,000 | |||||||
27/02/2020 | SPPF/2019-20/R/31 | Direct Receipts | 497 | 27/02/2020 | BKBK/2019-20/P/279 | Expenditures | 1,844 | |||||||
27/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 5,762 | 27/02/2020 | BKBK/2019-20/P/280 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/02/2020 | ELECTION/2019-20/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/02/2020 | SPPF/2019-20/P/141 | Expenditures | 167,962 | ||||||||||
Direct Receipts | 27/02/2020 | SPPF/2019-20/P/142 | Expenditures | 3,877 | ||||||||||
Direct Receipts | 27/02/2020 | SPPF/2019-20/P/143 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/02/2020 | SPPF/2019-20/P/144 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2020 | SPPF/2019-20/P/145 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/02/2020 | SPPF/2019-20/P/146 | Expenditures | 497 | ||||||||||
Direct Receipts | 28/02/2020 | MLALAD/2019-20/P/70 | Expenditures | 198,442 | ||||||||||
Direct Receipts | 28/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 297,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:53 PM. |