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.) |
02/03/2020 | DRM/2019-20/R/1 | Direct Receipts | 40,680 | 02/03/2020 | AWC/2019-20/P/46 | Expenditures | 6,000 | 31/03/2020 | IECTRNCB/2019-20/J/1 | 20,000 | ||||
02/03/2020 | SFC/2019-20/R/20 | Direct Receipts | 100,000 | 02/03/2020 | DRM/2019-20/P/1 | Expenditures | 40,680 | 31/03/2020 | IECTRNCB/2019-20/J/10 | 10,000 | ||||
03/03/2020 | MBPY/2019-20/R/11 | Direct Receipts | 14,350,200 | 02/03/2020 | GGY/2019-20/P/143 | Expenditures | 40,680 | 31/03/2020 | IECTRNCB/2019-20/J/11 | 10,000 | ||||
03/03/2020 | SFC/2019-20/R/21 | Direct Receipts | 35,242 | 07/03/2020 | AWC/2019-20/P/47 | Expenditures | 161,557 | 31/03/2020 | IECTRNCB/2019-20/J/12 | 10,000 | ||||
11/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,535,374 | 11/03/2020 | AWC/2019-20/P/48 | Expenditures | 11,000 | 31/03/2020 | IECTRNCB/2019-20/J/13 | 20,000 | ||||
13/03/2020 | NDPS/2019-20/R/8 | Direct Receipts | 518,400 | 11/03/2020 | BPGY/2019-20/P/13 | Expenditures | 20,000 | 31/03/2020 | IECTRNCB/2019-20/J/14 | 10,000 | ||||
18/03/2020 | IECTRNCB/2019-20/R/29 | Direct Receipts | 172,000 | 11/03/2020 | CRF/2019-20/P/68 | Expenditures | 200,000 | 31/03/2020 | IECTRNCB/2019-20/J/15 | 10,000 | ||||
21/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 16,406,200 | 11/03/2020 | GGY/2019-20/P/144 | Expenditures | 52,506 | 31/03/2020 | IECTRNCB/2019-20/J/2 | 10,000 | ||||
21/03/2020 | NWPS/2019-20/R/7 | Direct Receipts | 5,760,000 | 11/03/2020 | MBPY/2019-20/P/19 | Expenditures | 4,592,300 | 31/03/2020 | IECTRNCB/2019-20/J/3 | 10,000 | ||||
25/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 8,458 | 11/03/2020 | MBPY/2019-20/P/20 | Expenditures | 3,500 | 31/03/2020 | IECTRNCB/2019-20/J/4 | 20,000 | ||||
25/03/2020 | SFC/2019-20/R/22 | Direct Receipts | 142,856 | 11/03/2020 | MLALAD/2019-20/P/51 | Expenditures | 5,580 | 31/03/2020 | IECTRNCB/2019-20/J/5 | 20,000 | ||||
26/03/2020 | IECTRNCB/2019-20/R/30 | Direct Receipts | 10,000 | 11/03/2020 | NDPS/2019-20/P/11 | Expenditures | 133,100 | 31/03/2020 | IECTRNCB/2019-20/J/6 | 20,000 | ||||
30/03/2020 | BPGY/2019-20/R/13 | Direct Receipts | 4,780,000 | 11/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 2,632,100 | 31/03/2020 | IECTRNCB/2019-20/J/7 | 10,000 | ||||
30/03/2020 | IAY/2019-20/R/21 | Direct Receipts | 65,360,000 | 11/03/2020 | NWPS/2019-20/P/11 | Expenditures | 957,000 | 31/03/2020 | IECTRNCB/2019-20/J/8 | 20,000 | ||||
30/03/2020 | IECTRNCB/2019-20/R/35 | Direct Receipts | 6,260 | 13/03/2020 | MLALAD/2019-20/P/52 | Expenditures | 47,472 | 31/03/2020 | IECTRNCB/2019-20/J/9 | 10,000 | ||||
30/03/2020 | IECTRNCB/2019-20/R/36 | Direct Receipts | 9,600 | 17/03/2020 | AWC/2019-20/P/49 | Expenditures | 350,000 | |||||||
30/03/2020 | IECTRNCB/2019-20/R/37 | Direct Receipts | 2,464 | 17/03/2020 | CRF/2019-20/P/69 | Expenditures | 200,000 | |||||||
30/03/2020 | IECTRNCB/2019-20/R/38 | Direct Receipts | 17,800 | 17/03/2020 | CRF/2019-20/P/70 | Expenditures | 200,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 20,600 | 17/03/2020 | MLALAD/2019-20/P/53 | Expenditures | 102,648 | |||||||
30/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 39,210 | 17/03/2020 | MLALAD/2019-20/P/54 | Expenditures | 80,250 | |||||||
30/03/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 78,420 | 17/03/2020 | SFC/2019-20/P/110 | Expenditures | 189,770 | |||||||
30/03/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 180,000 | 17/03/2020 | SFC/2019-20/P/111 | Expenditures | 225,838 | |||||||
30/03/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 13,662 | 17/03/2020 | SFC/2019-20/P/112 | Expenditures | 35,242 | |||||||
30/03/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 40,950 | 19/03/2020 | GGY/2019-20/P/145 | Expenditures | 8,500 | |||||||
30/03/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 250 | 19/03/2020 | GGY/2019-20/P/146 | Expenditures | 40,680 | |||||||
30/03/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 180,000 | 19/03/2020 | GGY/2019-20/P/147 | Expenditures | 3,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 875 | 19/03/2020 | GGY/2019-20/P/148 | Expenditures | 2,500 | |||||||
30/03/2020 | NSPGY/2019-20/R/2 | Direct Receipts | 250,000 | 19/03/2020 | MLALAD/2019-20/P/55 | Expenditures | 4,014 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/31 | Direct Receipts | 90,500 | 19/03/2020 | SFC/2019-20/P/113 | Expenditures | 335,646 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/32 | Direct Receipts | 4,340 | 20/03/2020 | GGY/2019-20/P/149 | Expenditures | 150,000 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/33 | Direct Receipts | 4,304 | 23/03/2020 | MBPY/2019-20/P/21 | Expenditures | 23,000,000 | |||||||
31/03/2020 | IECTRNCB/2019-20/R/34 | Direct Receipts | 91,101 | 23/03/2020 | MBPY/2019-20/P/22 | Expenditures | 18,192,800 | |||||||
31/03/2020 | SSAOC/2019-20/R/1 | Direct Receipts | 28,348,108 | 23/03/2020 | NDPS/2019-20/P/12 | Expenditures | 518,100 | |||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 10,740,200 | ||||||||||
Direct Receipts | 23/03/2020 | NWPS/2019-20/P/12 | Expenditures | 3,660,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFC/2019-20/P/114 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 24/03/2020 | CRF/2019-20/P/71 | Expenditures | 201,007 | ||||||||||
Direct Receipts | 24/03/2020 | CRF/2019-20/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2020 | CRF/2019-20/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2020 | MLALAD/2019-20/P/56 | Expenditures | 79,487 | ||||||||||
Direct Receipts | 24/03/2020 | MLALAD/2019-20/P/57 | Expenditures | 99,776 | ||||||||||
Direct Receipts | 24/03/2020 | MLALAD/2019-20/P/58 | Expenditures | 179,190 | ||||||||||
Direct Receipts | 24/03/2020 | MPLADS/2019-20/P/19 | Expenditures | 123,333 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 78,420 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 406,080 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | MLALAD/2019-20/P/59 | Expenditures | 94,441 | ||||||||||
Direct Receipts | 30/03/2020 | MLALAD/2019-20/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/116 | Expenditures | 76,368 | ||||||||||
Direct Receipts | 31/03/2020 | BPGY/2019-20/P/14 | Expenditures | 4,780,000 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/39 | Expenditures | 65,360,000 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | NSPGY/2019-20/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/1 | Expenditures | 28,348,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:06:05 AM. |