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.) |
01/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 1,935 | 02/03/2020 | MBPY/2019-20/P/56 | Expenditures | 137,000 | 02/03/2020 | NRLM/2019-20/J/1 | 125,306 | ||||
01/03/2020 | NRLM/2019-20/R/5 | Direct Receipts | 22,680 | 03/03/2020 | DRM/2019-20/P/36 | Expenditures | 200,000 | 02/03/2020 | NRLM/2019-20/J/2 | 70,360 | ||||
01/03/2020 | RGPSA/2019-20/R/4 | Direct Receipts | 4,251 | 04/03/2020 | AGAV/2019-20/P/123 | Expenditures | 112,912 | 25/03/2020 | 4THSFC/2019-20/J/1 | 60,000 | ||||
02/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 11,695 | 04/03/2020 | AGAV/2019-20/P/124 | Expenditures | 40,135 | |||||||
03/03/2020 | DRM/2019-20/R/12 | Direct Receipts | 190,453 | 05/03/2020 | 4THSFC/2019-20/P/53 | Advances | 60,000 | |||||||
06/03/2020 | AWC/2019-20/R/4 | Direct Receipts | 5,109 | 06/03/2020 | AGAV/2019-20/P/125 | Expenditures | 82,000 | |||||||
06/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,860 | 06/03/2020 | AWC/2019-20/P/9 | Expenditures | 17,870 | |||||||
06/03/2020 | SSA/2019-20/R/4 | Direct Receipts | 13,514 | 06/03/2020 | DRM/2019-20/P/37 | Expenditures | 200,000 | |||||||
06/03/2020 | SSAOC/2019-20/R/149 | Direct Receipts | 7,500 | 06/03/2020 | GGY/2019-20/P/33 | Expenditures | 53,000 | |||||||
06/03/2020 | SSAOC/2019-20/R/150 | Direct Receipts | 30,771 | 06/03/2020 | SSAOC/2019-20/P/197 | Expenditures | 7,500 | |||||||
06/03/2020 | SSAOC/2019-20/R/151 | Direct Receipts | 17,375 | 06/03/2020 | SSAOC/2019-20/P/199 | Expenditures | 17,375 | |||||||
06/03/2020 | SSAOC/2019-20/R/152 | Direct Receipts | 178,900 | 06/03/2020 | SSAOC/2019-20/P/200 | Expenditures | 178,900 | |||||||
07/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 3,668,930 | 07/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 178,894 | |||||||
09/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 846,735 | 07/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 250,000 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,218 | 07/03/2020 | DRM/2019-20/P/38 | Expenditures | 200,000 | |||||||
11/03/2020 | NRLM/2019-20/R/6 | Direct Receipts | 75,705 | 07/03/2020 | MBPY/2019-20/P/36 | Expenditures | 5,412,400 | |||||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 500,000 | 07/03/2020 | MBPY/2019-20/P/44 | Expenditures | 3,000 | |||||||
12/03/2020 | SSAOC/2019-20/R/153 | Direct Receipts | 150,000 | 07/03/2020 | MGNREGA/2019-20/P/84 | Expenditures | 17,920 | |||||||
12/03/2020 | SSAOC/2019-20/R/154 | Direct Receipts | 5,000 | 07/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 2,802,500 | |||||||
12/03/2020 | SSAOC/2019-20/R/155 | Direct Receipts | 16,000 | 09/03/2020 | OWN/2019-20/P/7 | Expenditures | 846,735 | |||||||
12/03/2020 | SSAOC/2019-20/R/156 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/8 | Expenditures | 8,218 | |||||||
13/03/2020 | MBPY/2019-20/R/33 | Refund of OB Advance | 85,800 | 11/03/2020 | AGAV/2019-20/P/126 | Expenditures | 52,350 | |||||||
13/03/2020 | MBPY/2019-20/R/34 | Refund of OB Advance | 93,100 | 11/03/2020 | MGNREGA/2019-20/P/80 | Expenditures | 129,780 | |||||||
16/03/2020 | SSAOC/2019-20/R/157 | Direct Receipts | 388,863 | 11/03/2020 | MGNREGA/2019-20/P/81 | Expenditures | 33,760 | |||||||
16/03/2020 | SSAOC/2019-20/R/158 | Direct Receipts | 316,104 | 12/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 5,000 | |||||||
16/03/2020 | SSAOC/2019-20/R/159 | Direct Receipts | 320,349 | 12/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 13,362 | |||||||
16/03/2020 | SSAOC/2019-20/R/160 | Direct Receipts | 145,879 | 12/03/2020 | 4THSFC/2019-20/P/61 | Expenditures | 42,705 | |||||||
16/03/2020 | SSAOC/2019-20/R/161 | Direct Receipts | 71,733 | 12/03/2020 | CGF/2019-20/P/4 | Expenditures | 6,000 | |||||||
16/03/2020 | SSAOC/2019-20/R/162 | Direct Receipts | 65,933 | 12/03/2020 | MGNREGA/2019-20/P/79 | Expenditures | 4,700 | |||||||
16/03/2020 | SSAOC/2019-20/R/163 | Direct Receipts | 40,880 | 12/03/2020 | MLALAD/2019-20/P/7 | Expenditures | 5,000 | |||||||
16/03/2020 | SSAOC/2019-20/R/164 | Direct Receipts | 58,912 | 12/03/2020 | SSAOC/2019-20/P/149 | Expenditures | 150,000 | |||||||
16/03/2020 | SSAOC/2019-20/R/165 | Direct Receipts | 58,912 | 12/03/2020 | SSAOC/2019-20/P/150 | Expenditures | 5,000 | |||||||
16/03/2020 | SSAOC/2019-20/R/166 | Direct Receipts | 58,912 | 12/03/2020 | SSAOC/2019-20/P/151 | Expenditures | 16,000 | |||||||
16/03/2020 | SSAOC/2019-20/R/167 | Direct Receipts | 40,880 | 12/03/2020 | SSAOC/2019-20/P/152 | Expenditures | 1,000 | |||||||
16/03/2020 | SSAOC/2019-20/R/168 | Direct Receipts | 40,880 | 13/03/2020 | IAY/2019-20/P/32 | Expenditures | 42,551 | |||||||
16/03/2020 | SSAOC/2019-20/R/169 | Direct Receipts | 58,912 | 13/03/2020 | IAY/2019-20/P/33 | Expenditures | 18,600 | |||||||
16/03/2020 | SSAOC/2019-20/R/170 | Direct Receipts | 42,705 | 13/03/2020 | MBPY/2019-20/P/57 | Expenditures | 83,800 | |||||||
16/03/2020 | SSAOC/2019-20/R/171 | Direct Receipts | 61,542 | 13/03/2020 | MBPY/2019-20/P/58 | Expenditures | 93,100 | |||||||
19/03/2020 | SSAOC/2019-20/R/172 | Direct Receipts | 40,880 | 16/03/2020 | SSAOC/2019-20/P/153 | Expenditures | 388,863 | |||||||
19/03/2020 | SSAOC/2019-20/R/173 | Direct Receipts | 15,347 | 16/03/2020 | SSAOC/2019-20/P/154 | Expenditures | 216,104 | |||||||
19/03/2020 | SSAOC/2019-20/R/174 | Direct Receipts | 39,648 | 16/03/2020 | SSAOC/2019-20/P/155 | Expenditures | 320,349 | |||||||
19/03/2020 | SSAOC/2019-20/R/175 | Direct Receipts | 39,648 | 16/03/2020 | SSAOC/2019-20/P/156 | Expenditures | 145,879 | |||||||
19/03/2020 | SSAOC/2019-20/R/176 | Direct Receipts | 39,648 | 16/03/2020 | SSAOC/2019-20/P/157 | Expenditures | 71,733 | |||||||
19/03/2020 | SSAOC/2019-20/R/177 | Direct Receipts | 40,880 | 16/03/2020 | SSAOC/2019-20/P/158 | Expenditures | 65,933 | |||||||
19/03/2020 | SSAOC/2019-20/R/178 | Direct Receipts | 41,418 | 16/03/2020 | SSAOC/2019-20/P/159 | Expenditures | 40,880 | |||||||
19/03/2020 | SSAOC/2019-20/R/179 | Direct Receipts | 1,145,692 | 16/03/2020 | SSAOC/2019-20/P/160 | Expenditures | 58,912 | |||||||
19/03/2020 | SSAOC/2019-20/R/180 | Direct Receipts | 2,529 | 16/03/2020 | SSAOC/2019-20/P/161 | Expenditures | 58,912 | |||||||
19/03/2020 | SSAOC/2019-20/R/181 | Direct Receipts | 50,229 | 16/03/2020 | SSAOC/2019-20/P/162 | Expenditures | 58,912 | |||||||
19/03/2020 | SSAOC/2019-20/R/182 | Direct Receipts | 17,471 | 16/03/2020 | SSAOC/2019-20/P/163 | Expenditures | 40,880 | |||||||
19/03/2020 | SSAOC/2019-20/R/183 | Direct Receipts | 2,000 | 16/03/2020 | SSAOC/2019-20/P/164 | Expenditures | 40,880 | |||||||
19/03/2020 | SSAOC/2019-20/R/184 | Direct Receipts | 3,000 | 16/03/2020 | SSAOC/2019-20/P/165 | Expenditures | 58,912 | |||||||
19/03/2020 | SSAOC/2019-20/R/185 | Direct Receipts | 23,000 | 16/03/2020 | SSAOC/2019-20/P/166 | Expenditures | 42,705 | |||||||
19/03/2020 | SSAOC/2019-20/R/186 | Direct Receipts | 15,000 | 16/03/2020 | SSAOC/2019-20/P/167 | Expenditures | 61,542 | |||||||
19/03/2020 | SSAOC/2019-20/R/187 | Direct Receipts | 5,400 | 18/03/2020 | DRM/2019-20/P/39 | Expenditures | 200,000 | |||||||
19/03/2020 | SSAOC/2019-20/R/188 | Direct Receipts | 3,600 | 18/03/2020 | IAY/2019-20/P/34 | Expenditures | 22,959 | |||||||
19/03/2020 | SSAOC/2019-20/R/189 | Direct Receipts | 125,110 | 18/03/2020 | IAY/2019-20/P/35 | Expenditures | 43,677 | |||||||
19/03/2020 | SSAOC/2019-20/R/190 | Direct Receipts | 25,410 | 18/03/2020 | MBPY/2019-20/P/37 | Expenditures | 4,875 | |||||||
19/03/2020 | SSAOC/2019-20/R/191 | Direct Receipts | 93,200 | 19/03/2020 | DRM/2019-20/P/40 | Expenditures | 200,000 | |||||||
19/03/2020 | SSAOC/2019-20/R/192 | Direct Receipts | 42,735 | 19/03/2020 | SSAOC/2019-20/P/168 | Expenditures | 40,880 | |||||||
19/03/2020 | SSAOC/2019-20/R/193 | Direct Receipts | 21,140 | 19/03/2020 | SSAOC/2019-20/P/169 | Expenditures | 15,347 | |||||||
19/03/2020 | SSAOC/2019-20/R/194 | Direct Receipts | 5,260 | 19/03/2020 | SSAOC/2019-20/P/170 | Expenditures | 39,648 | |||||||
19/03/2020 | SSAOC/2019-20/R/195 | Direct Receipts | 18,185 | 19/03/2020 | SSAOC/2019-20/P/171 | Expenditures | 39,648 | |||||||
19/03/2020 | SSAOC/2019-20/R/196 | Direct Receipts | 15,036 | 19/03/2020 | SSAOC/2019-20/P/172 | Expenditures | 39,648 | |||||||
19/03/2020 | SSAOC/2019-20/R/197 | Direct Receipts | 149,668 | 19/03/2020 | SSAOC/2019-20/P/173 | Expenditures | 40,880 | |||||||
19/03/2020 | SSAOC/2019-20/R/198 | Direct Receipts | 24,475 | 19/03/2020 | SSAOC/2019-20/P/174 | Expenditures | 41,418 | |||||||
19/03/2020 | SSAOC/2019-20/R/199 | Direct Receipts | 64,511 | 19/03/2020 | SSAOC/2019-20/P/175 | Expenditures | 1,145,692 | |||||||
19/03/2020 | SSAOC/2019-20/R/200 | Direct Receipts | 38,323 | 19/03/2020 | SSAOC/2019-20/P/176 | Expenditures | 2,529 | |||||||
23/03/2020 | SPPF/2019-20/R/8 | Direct Receipts | 149,144 | 19/03/2020 | SSAOC/2019-20/P/177 | Expenditures | 50,229 | |||||||
24/03/2020 | MBPY/2019-20/R/36 | Direct Receipts | 50,674,357 | 19/03/2020 | SSAOC/2019-20/P/178 | Expenditures | 17,471 | |||||||
24/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 4,179,400 | 19/03/2020 | SSAOC/2019-20/P/179 | Expenditures | 2,000 | |||||||
25/03/2020 | MBPY/2019-20/R/35 | Direct Receipts | 100,000 | 19/03/2020 | SSAOC/2019-20/P/180 | Expenditures | 3,000 | |||||||
31/03/2020 | MBPY/2019-20/R/37 | Direct Receipts | 125,365 | 19/03/2020 | SSAOC/2019-20/P/181 | Expenditures | 23,000 | |||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/182 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/183 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/184 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/185 | Expenditures | 125,110 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/186 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/187 | Expenditures | 93,200 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/188 | Expenditures | 42,735 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/189 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/190 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/191 | Expenditures | 18,185 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/192 | Expenditures | 15,036 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/193 | Expenditures | 149,668 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/194 | Expenditures | 24,475 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/195 | Expenditures | 64,511 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/196 | Expenditures | 38,323 | ||||||||||
Direct Receipts | 19/03/2020 | SSAOC/2019-20/P/198 | Expenditures | 30,771 | ||||||||||
Direct Receipts | 20/03/2020 | DRM/2019-20/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2020 | DRM/2019-20/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/62 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2020 | DRM/2019-20/P/43 | Expenditures | 6,189 | ||||||||||
Direct Receipts | 21/03/2020 | IAY/2019-20/P/47 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 21/03/2020 | MBPY/2019-20/P/45 | Expenditures | 1,440,000 | ||||||||||
Direct Receipts | 23/03/2020 | SPPF/2019-20/P/8 | Expenditures | 149,144 | ||||||||||
Direct Receipts | 24/03/2020 | MBPY/2019-20/P/46 | Expenditures | 2,050,100 | ||||||||||
Direct Receipts | 24/03/2020 | MBPY/2019-20/P/60 | Expenditures | 4,179,400 | ||||||||||
Direct Receipts | 24/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,287,800 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2020 | MGNREGA/2019-20/P/85 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | MBPY/2019-20/P/47 | Expenditures | 645,000 | ||||||||||
Direct Receipts | 27/03/2020 | MBPY/2019-20/P/48 | Expenditures | 1,050,300 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 477,700 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 402,900 | ||||||||||
Direct Receipts | 27/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 1,265,600 | ||||||||||
Direct Receipts | 30/03/2020 | DRM/2019-20/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/49 | Expenditures | 1,662,900 | ||||||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/50 | Expenditures | 554,500 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/82 | Expenditures | 38,442 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 745,400 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/33 | Advances | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2020 | DRM/2019-20/P/27 | Advances | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2020 | GGY/2019-20/P/31 | Advances | 4,000,000 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/59 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:22:36 AM. |