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 | OWN/2019-20/R/109 | Direct Receipts | 1,230 | 01/03/2020 | MBPY/2019-20/P/82 | Expenditures | 9,000 | 01/03/2020 | BANISHREE/2019-20/C/1 | 49,000 | 31/03/2020 | MBPY/2019-20/J/15 | 34,500 | |
03/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 410 | 01/03/2020 | MBPY/2019-20/P/83 | Expenditures | 25,800 | 01/03/2020 | BANISHREE/2019-20/C/2 | 49,000 | 31/03/2020 | MBPY/2019-20/J/16 | 134,800 | |
04/03/2020 | CCR/2019-20/R/2 | Direct Receipts | 23,545 | 02/03/2020 | BKBK/2019-20/P/64 | Expenditures | 300,000 | 01/03/2020 | HTADASA/2019-20/C/1 | 710,640 | 31/03/2020 | MGNREGA/2019-20/J/4 | 20,000 | |
07/03/2020 | MBPY/2019-20/R/23 | Direct Receipts | 50,000 | 02/03/2020 | MPLADS/2019-20/P/88 | Expenditures | 300,000 | 01/03/2020 | MBPY/2019-20/C/21 | 61,000 | 31/03/2020 | MGNREGA/2019-20/J/6 | 25,000 | |
07/03/2020 | MBPY/2019-20/R/24 | Direct Receipts | 15,742,200 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 300,000 | 01/03/2020 | MBPY/2019-20/C/22 | 26,200 | 31/03/2020 | NDPS/2019-20/J/17 | 50,000 | |
07/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 222,200 | 02/03/2020 | SPPF/2019-20/P/37 | Expenditures | 364,129 | 02/03/2020 | OWN/2019-20/C/24 | 6,000 | 31/03/2020 | NOAPS/2019-20/J/53 | 40,000 | |
07/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 17 | 04/03/2020 | 4THSFC/2019-20/P/82 | Expenditures | 40,580 | 19/03/2020 | OWN/2019-20/C/25 | 6,000 | 31/03/2020 | NOAPS/2019-20/J/54 | 50,000 | |
07/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 8,741 | 04/03/2020 | 4THSFC/2019-20/P/83 | Expenditures | 300 | 21/03/2020 | MBPY/2019-20/C/23 | 59,000 | 31/03/2020 | NWPS/2019-20/J/16 | 5,500 | |
07/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 2,861 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,373 | 31/03/2020 | AGAV/2019-20/C/81 | 425,625 | 31/03/2020 | OWN/2019-20/J/6 | 60,000 | |
07/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 5,839,200 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | 31/03/2020 | MBPY/2019-20/C/24 | 27,100 | ||||
07/03/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 4,207,200 | 05/03/2020 | 4THSFC/2019-20/P/84 | Expenditures | 180,000 | 31/03/2020 | NOAPS/2019-20/C/10 | 1,100 | ||||
07/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 1,632,000 | 05/03/2020 | ELECTION/2019-20/P/3 | Expenditures | 6,000 | 31/03/2020 | NOAPS/2019-20/C/11 | 222,200 | ||||
07/03/2020 | NWPS/2019-20/R/15 | Direct Receipts | 1,042,200 | 05/03/2020 | MGNREGA/2019-20/P/128 | Expenditures | 820 | 31/03/2020 | NOAPS/2019-20/C/12 | 1 | ||||
07/03/2020 | NWPS/2019-20/R/16 | Direct Receipts | 2,084,400 | 05/03/2020 | MGNREGA/2019-20/P/129 | Expenditures | 250 | 31/03/2020 | NOAPS/2019-20/C/13 | 49,000 | ||||
07/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,230 | 06/03/2020 | 4THSFC/2019-20/P/85 | Expenditures | 60,000 | 31/03/2020 | OWN/2019-20/C/27 | 3,000 | ||||
07/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 06/03/2020 | AWC/2019-20/P/26 | Expenditures | 75,000 | 31/03/2020 | OWN/2019-20/C/28 | 410 | ||||
07/03/2020 | SSAOC/2019-20/R/39 | Direct Receipts | 1,354,798 | 06/03/2020 | BKBK/2019-20/P/65 | Expenditures | 39,610 | 31/03/2020 | OWN/2019-20/C/29 | 2,000 | ||||
10/03/2020 | WODC/2019-20/R/16 | Direct Receipts | 3,186 | 06/03/2020 | OWN/2019-20/P/115 | Expenditures | 11,142 | |||||||
10/03/2020 | WODC/2019-20/R/17 | Direct Receipts | 1,300,000 | 06/03/2020 | OWN/2019-20/P/116 | Expenditures | 12,280 | |||||||
10/03/2020 | WODC/2019-20/R/18 | Direct Receipts | 2,348,000 | 07/03/2020 | 4THSFC/2019-20/P/86 | Expenditures | 300,000 | |||||||
10/03/2020 | WODC/2019-20/R/19 | Direct Receipts | 3,000,000 | 07/03/2020 | 4THSFC/2019-20/P/87 | Expenditures | 500,000 | |||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | 07/03/2020 | 4THSFC/2019-20/P/88 | Expenditures | 30,000 | |||||||
17/03/2020 | RLTAP/2019-20/R/19 | Direct Receipts | 290 | 07/03/2020 | AGAV/2019-20/P/139 | Expenditures | 67,410 | |||||||
17/03/2020 | RLTAP/2019-20/R/20 | Direct Receipts | 1,740 | 07/03/2020 | AGAV/2019-20/P/140 | Expenditures | 65,497 | |||||||
17/03/2020 | RLTAP/2019-20/R/21 | Direct Receipts | 870 | 07/03/2020 | AGAV/2019-20/P/141 | Expenditures | 199,873 | |||||||
17/03/2020 | RLTAP/2019-20/R/22 | Direct Receipts | 4,060 | 07/03/2020 | BPGY/2019-20/P/34 | Expenditures | 29,406 | |||||||
17/03/2020 | RLTAP/2019-20/R/23 | Direct Receipts | 290 | 07/03/2020 | MBPY/2019-20/P/84 | Expenditures | 4,156,200 | |||||||
18/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,099 | 07/03/2020 | MLALAD/2019-20/P/40 | Expenditures | 200,000 | |||||||
18/03/2020 | SSAOC/2019-20/R/40 | Direct Receipts | 9,855 | 07/03/2020 | NDPS/2019-20/P/46 | Expenditures | 172,900 | |||||||
19/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 67,340 | 07/03/2020 | NOAPS/2019-20/P/46 | Expenditures | 3,950,700 | |||||||
19/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | 07/03/2020 | NOAPS/2019-20/P/47 | Expenditures | 4,106,200 | |||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,130,000 | 07/03/2020 | NOAPS/2019-20/P/48 | Expenditures | 3,983,800 | |||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 250,000 | 07/03/2020 | NWPS/2019-20/P/43 | Expenditures | 793,000 | |||||||
19/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 965 | 07/03/2020 | SPPF/2019-20/P/38 | Expenditures | 200,000 | |||||||
19/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 25,829 | 07/03/2020 | SSAOC/2019-20/P/42 | Expenditures | 1,354,798 | |||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 870 | 07/03/2020 | WODC/2019-20/P/58 | Expenditures | 200,000 | |||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/117 | Expenditures | 7,100 | |||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,380 | 11/03/2020 | OWN/2019-20/P/118 | Expenditures | 8,600 | |||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 27,155 | 16/03/2020 | AGAV/2019-20/P/142 | Expenditures | 200,000 | |||||||
19/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,160 | 16/03/2020 | AGAV/2019-20/P/143 | Expenditures | 200,000 | |||||||
19/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,100 | 16/03/2020 | AGAV/2019-20/P/144 | Expenditures | 150,000 | |||||||
19/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 410 | 16/03/2020 | AGAV/2019-20/P/145 | Expenditures | 147,288 | |||||||
19/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 870 | 16/03/2020 | AGAV/2019-20/P/146 | Expenditures | 110,351 | |||||||
20/03/2020 | NWPS/2019-20/R/17 | Direct Receipts | 2,084,400 | 16/03/2020 | RLTAP/2019-20/P/25 | Expenditures | 104,671 | |||||||
21/03/2020 | AGAV/2019-20/R/2 | Direct Receipts | 28,440,800 | 16/03/2020 | RLTAP/2019-20/P/26 | Expenditures | 93,173 | |||||||
21/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 17,669 | 16/03/2020 | RLTAP/2019-20/P/27 | Expenditures | 29,733 | |||||||
21/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,524 | 18/03/2020 | 4THSFC/2019-20/P/89 | Expenditures | 300,000 | |||||||
21/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,380 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,280 | |||||||
21/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,505,000 | 18/03/2020 | OWN/2019-20/P/120 | Expenditures | 14,560 | |||||||
21/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 13,158 | 18/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,280 | |||||||
21/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,280 | 18/03/2020 | SSAOC/2019-20/P/43 | Expenditures | 9,855 | |||||||
21/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 300 | 19/03/2020 | SPPF/2019-20/P/39 | Expenditures | 35,764 | |||||||
21/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 836 | 20/03/2020 | AGAV/2019-20/P/147 | Expenditures | 200,000 | |||||||
21/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,479 | 20/03/2020 | AWC/2019-20/P/27 | Expenditures | 75,000 | |||||||
21/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 19,490 | 20/03/2020 | GGY/2019-20/P/114 | Expenditures | 150,000 | |||||||
21/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 29,733 | 20/03/2020 | MLALAD/2019-20/P/41 | Expenditures | 150,000 | |||||||
21/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 636,800 | 20/03/2020 | RLTAP/2019-20/P/28 | Expenditures | 154,802 | |||||||
21/03/2020 | RLTAP/2019-20/R/24 | Direct Receipts | 290 | 20/03/2020 | WODC/2019-20/P/60 | Expenditures | 100,000 | |||||||
21/03/2020 | RLTAP/2019-20/R/25 | Direct Receipts | 1,740 | 21/03/2020 | AGAV/2019-20/P/148 | Expenditures | 200,000 | |||||||
23/03/2020 | NDPS/2019-20/R/15 | Direct Receipts | 471,600 | 21/03/2020 | AGAV/2019-20/P/149 | Expenditures | 137,187 | |||||||
23/03/2020 | NDPS/2019-20/R/16 | Direct Receipts | 4,900 | 21/03/2020 | AGAV/2019-20/P/150 | Expenditures | 48,737 | |||||||
23/03/2020 | NDPS/2019-20/R/17 | Direct Receipts | 235,800 | 21/03/2020 | AGAV/2019-20/P/151 | Expenditures | 60,651 | |||||||
23/03/2020 | NDPS/2019-20/R/18 | Direct Receipts | 622,800 | 21/03/2020 | BKBK/2019-20/P/66 | Expenditures | 202,460 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 340,586 | 21/03/2020 | MBPY/2019-20/P/86 | Expenditures | 31,900 | |||||||
25/03/2020 | RLTAP/2019-20/R/26 | Direct Receipts | 151,567 | 21/03/2020 | OWN/2019-20/P/122 | Expenditures | 11,750 | |||||||
26/03/2020 | HTADASA/2019-20/R/3 | Direct Receipts | 44,640 | 21/03/2020 | WODC/2019-20/P/59 | Expenditures | 101,451 | |||||||
26/03/2020 | SDPF/2019-20/R/5 | Direct Receipts | 7,946 | 23/03/2020 | 4THSFC/2019-20/P/90 | Expenditures | 500,000 | |||||||
26/03/2020 | SDPF/2019-20/R/6 | Direct Receipts | 5,044 | 23/03/2020 | MBPY/2019-20/P/85 | Expenditures | 19,491,200 | |||||||
26/03/2020 | SSAOC/2019-20/R/41 | Direct Receipts | 460,917 | 23/03/2020 | NDPS/2019-20/P/47 | Expenditures | 714,000 | |||||||
30/03/2020 | BANISHREE/2019-20/R/5 | Direct Receipts | 11,100 | 23/03/2020 | NWPS/2019-20/P/44 | Expenditures | 3,270,000 | |||||||
30/03/2020 | BANISHREE/2019-20/R/6 | Direct Receipts | 423,000 | 24/03/2020 | AGAV/2019-20/P/152 | Expenditures | 246,260 | |||||||
30/03/2020 | MBPY/2019-20/R/25 | Direct Receipts | 254,427 | 24/03/2020 | AWC/2019-20/P/28 | Expenditures | 75,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/77 | Direct Receipts | 223,552 | 24/03/2020 | AWC/2019-20/P/29 | Expenditures | 75,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/78 | Direct Receipts | 44,949 | 24/03/2020 | AWC/2019-20/P/30 | Expenditures | 75,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/79 | Direct Receipts | 133,000 | 24/03/2020 | AWC/2019-20/P/31 | Expenditures | 75,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/80 | Direct Receipts | 33,720 | 24/03/2020 | AWC/2019-20/P/32 | Expenditures | 75,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/81 | Direct Receipts | 6,854 | 24/03/2020 | GGY/2019-20/P/115 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/82 | Direct Receipts | 35,952 | 24/03/2020 | GGY/2019-20/P/116 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/83 | Direct Receipts | 53,823 | 24/03/2020 | GGY/2019-20/P/117 | Expenditures | 4,500 | |||||||
30/03/2020 | MGNREGA/2019-20/R/84 | Direct Receipts | 8,240 | 24/03/2020 | GGY/2019-20/P/118 | Expenditures | 2,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/85 | Direct Receipts | 8,240 | 24/03/2020 | GGY/2019-20/P/119 | Expenditures | 3,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/86 | Direct Receipts | 13,950 | 24/03/2020 | MPLADS/2019-20/P/89 | Expenditures | 139,188 | |||||||
30/03/2020 | MGNREGA/2019-20/R/87 | Direct Receipts | 244,067 | 24/03/2020 | MPLADS/2019-20/P/90 | Expenditures | 5,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/88 | Direct Receipts | 12,660 | 24/03/2020 | SPPF/2019-20/P/40 | Expenditures | 100,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/89 | Direct Receipts | 48,200 | 26/03/2020 | SSAOC/2019-20/P/44 | Expenditures | 460,917 | |||||||
30/03/2020 | MGNREGA/2019-20/R/90 | Direct Receipts | 13,950 | 30/03/2020 | AGAV/2019-20/P/153 | Expenditures | 200,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/91 | Direct Receipts | 20,000 | 30/03/2020 | AWC/2019-20/P/33 | Expenditures | 8,479 | |||||||
30/03/2020 | MGNREGA/2019-20/R/92 | Direct Receipts | 61,800 | 30/03/2020 | AWC/2019-20/P/34 | Expenditures | 38,621 | |||||||
30/03/2020 | MGNREGA/2019-20/R/93 | Direct Receipts | 94,761 | 30/03/2020 | CGF/2019-20/P/8 | Expenditures | 28,786 | |||||||
30/03/2020 | MGNREGA/2019-20/R/94 | Direct Receipts | 7,200 | 30/03/2020 | GGY/2019-20/P/120 | Expenditures | 1,175,553 | |||||||
30/03/2020 | MGNREGA/2019-20/R/95 | Direct Receipts | 24,720 | 30/03/2020 | MGNREGA/2019-20/P/130 | Expenditures | 41,200 | |||||||
30/03/2020 | MGNREGA/2019-20/R/96 | Direct Receipts | 84,000 | 30/03/2020 | MGNREGA/2019-20/P/131 | Expenditures | 32,960 | |||||||
30/03/2020 | MGNREGA/2019-20/R/97 | Direct Receipts | 14,700 | 30/03/2020 | MGNREGA/2019-20/P/132 | Expenditures | 12,660 | |||||||
30/03/2020 | MGNREGA/2019-20/R/98 | Direct Receipts | 18,108 | 30/03/2020 | MGNREGA/2019-20/P/133 | Expenditures | 14,700 | |||||||
30/03/2020 | SSAOC/2019-20/R/42 | Direct Receipts | 82,725 | 30/03/2020 | MGNREGA/2019-20/P/134 | Expenditures | 7,200 | |||||||
31/03/2020 | BKBK/2019-20/R/1 | Direct Receipts | 523,000 | 30/03/2020 | MLALAD/2019-20/P/43 | Expenditures | 137,708 | |||||||
31/03/2020 | BKBK/2019-20/R/2 | Direct Receipts | 631,927 | 30/03/2020 | MPLADS/2019-20/P/91 | Expenditures | 836 | |||||||
31/03/2020 | BKBK/2019-20/R/3 | Direct Receipts | 14,277 | 30/03/2020 | MPLADS/2019-20/P/92 | Expenditures | 399,940 | |||||||
31/03/2020 | BKBK/2019-20/R/4 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 15,120 | |||||||
31/03/2020 | BKBK/2019-20/R/5 | Direct Receipts | 4,774 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 7,560 | |||||||
31/03/2020 | BKBK/2019-20/R/6 | Direct Receipts | 18,909 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,560 | |||||||
31/03/2020 | BYSY/2019-20/R/3 | Direct Receipts | 155,000 | 30/03/2020 | RLTAP/2019-20/P/29 | Expenditures | 25,583 | |||||||
31/03/2020 | BYSY/2019-20/R/4 | Direct Receipts | 502 | 30/03/2020 | SSAOC/2019-20/P/45 | Expenditures | 82,725 | |||||||
31/03/2020 | CGF/2019-20/R/5 | Direct Receipts | 16,987 | 30/03/2020 | SSDG/2019-20/P/11 | Expenditures | 17,895 | |||||||
31/03/2020 | CGF/2019-20/R/6 | Direct Receipts | 9,310 | 30/03/2020 | WODC/2019-20/P/61 | Expenditures | 19,490 | |||||||
31/03/2020 | ELECTION/2019-20/R/5 | Direct Receipts | 20,000 | 30/03/2020 | WODC/2019-20/P/62 | Expenditures | 333,863 | |||||||
31/03/2020 | GGY/2019-20/R/12 | Direct Receipts | 120,436 | 31/03/2020 | 4THSFC/2019-20/P/91 | Expenditures | 1,875,000 | |||||||
31/03/2020 | GGY/2019-20/R/13 | Direct Receipts | 287,216 | 31/03/2020 | AGAV/2019-20/P/154 | Expenditures | 1,530 | |||||||
31/03/2020 | MADA/2019-20/R/3 | Direct Receipts | 1,200,000 | 31/03/2020 | AWC/2019-20/P/35 | Expenditures | 129,818 | |||||||
31/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 257,139 | 31/03/2020 | BKBK/2019-20/P/67 | Expenditures | 1,844 | |||||||
31/03/2020 | MADA/2019-20/R/5 | Direct Receipts | 1,818 | 31/03/2020 | BKBK/2019-20/P/68 | Expenditures | 1,463 | |||||||
31/03/2020 | MADA/2019-20/R/6 | Direct Receipts | 1,196 | 31/03/2020 | BKBK/2019-20/P/69 | Expenditures | 27,155 | |||||||
31/03/2020 | MBPY/2019-20/R/26 | Direct Receipts | 23,200 | 31/03/2020 | BYSY/2019-20/P/3 | Expenditures | 155,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/99 | Direct Receipts | 2,959 | 31/03/2020 | CGF/2019-20/P/9 | Expenditures | 982 | |||||||
31/03/2020 | MLALAD/2019-20/R/6 | Direct Receipts | 3,500,000 | 31/03/2020 | ELECTION/2019-20/P/4 | Advances | 20,000 | |||||||
31/03/2020 | NDPS/2019-20/R/19 | Direct Receipts | 11,480 | 31/03/2020 | ELECTION/2019-20/P/5 | Expenditures | 44,452 | |||||||
31/03/2020 | NDPS/2019-20/R/20 | Direct Receipts | 11,801 | 31/03/2020 | GGY/2019-20/P/121 | Expenditures | 1,022 | |||||||
31/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 3,192,800 | 31/03/2020 | GGY/2019-20/P/122 | Expenditures | 1,990 | |||||||
31/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 210,294 | 31/03/2020 | GGY/2019-20/P/123 | Expenditures | 1,990 | |||||||
31/03/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 40,000 | 31/03/2020 | GGY/2019-20/P/124 | Expenditures | 2,990 | |||||||
31/03/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 1,632,000 | 31/03/2020 | GGY/2019-20/P/125 | Expenditures | 1,903 | |||||||
31/03/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 4,207,200 | 31/03/2020 | GGY/2019-20/P/126 | Expenditures | 1,990 | |||||||
31/03/2020 | NOAPS/2019-20/R/41 | Direct Receipts | 7,055,400 | 31/03/2020 | GGY/2019-20/P/127 | Expenditures | 1,990 | |||||||
31/03/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 50,886 | 31/03/2020 | GGY/2019-20/P/128 | Expenditures | 1,996 | |||||||
31/03/2020 | NOAPS/2019-20/R/43 | Direct Receipts | 514 | 31/03/2020 | GGY/2019-20/P/129 | Expenditures | 3,890 | |||||||
31/03/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 49,000 | 31/03/2020 | GGY/2019-20/P/130 | Expenditures | 2,990 | |||||||
31/03/2020 | NOAPS/2019-20/R/45 | Direct Receipts | 49,000 | 31/03/2020 | GGY/2019-20/P/131 | Expenditures | 1,990 | |||||||
31/03/2020 | NWPS/2019-20/R/18 | Direct Receipts | 57,905 | 31/03/2020 | GGY/2019-20/P/132 | Expenditures | 1,030 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 12,287 | 31/03/2020 | MADA/2019-20/P/10 | Expenditures | 852 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 25,583 | 31/03/2020 | MADA/2019-20/P/4 | Expenditures | 310,000 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 28,786 | 31/03/2020 | MBPY/2019-20/P/87 | Advances | 19,300 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 240,749 | 31/03/2020 | MBPY/2019-20/P/88 | Expenditures | 3,844,100 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 38,621 | 31/03/2020 | MGNREGA/2019-20/P/136 | Expenditures | 16,880 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 10,500 | 31/03/2020 | MPLADS/2019-20/P/100 | Expenditures | 3,980 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 17,895 | 31/03/2020 | MPLADS/2019-20/P/101 | Expenditures | 3,990 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 399,940 | 31/03/2020 | MPLADS/2019-20/P/102 | Expenditures | 3,890 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 12,287 | 31/03/2020 | MPLADS/2019-20/P/103 | Expenditures | 4,490 | |||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 150,887 | 31/03/2020 | MPLADS/2019-20/P/104 | Expenditures | 1,030 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,392,000 | 31/03/2020 | MPLADS/2019-20/P/105 | Expenditures | 2,008 | |||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 34,182 | 31/03/2020 | MPLADS/2019-20/P/106 | Expenditures | 3,990 | |||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 11,702 | 31/03/2020 | MPLADS/2019-20/P/107 | Expenditures | 2,990 | |||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 481 | 31/03/2020 | MPLADS/2019-20/P/108 | Expenditures | 4,990 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,750 | 31/03/2020 | MPLADS/2019-20/P/109 | Expenditures | 2,668 | |||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 607,604 | 31/03/2020 | MPLADS/2019-20/P/110 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 321,576 | 31/03/2020 | MPLADS/2019-20/P/111 | Expenditures | 5,500 | |||||||
31/03/2020 | RLTAP/2019-20/R/27 | Direct Receipts | 290 | 31/03/2020 | MPLADS/2019-20/P/93 | Expenditures | 1,588 | |||||||
31/03/2020 | RLTAP/2019-20/R/28 | Direct Receipts | 290 | 31/03/2020 | MPLADS/2019-20/P/94 | Expenditures | 1,821 | |||||||
31/03/2020 | RLTAP/2019-20/R/29 | Direct Receipts | 3,480 | 31/03/2020 | MPLADS/2019-20/P/95 | Expenditures | 4,000 | |||||||
31/03/2020 | RLTAP/2019-20/R/30 | Direct Receipts | 2,990 | 31/03/2020 | MPLADS/2019-20/P/96 | Expenditures | 2,500 | |||||||
31/03/2020 | SDPF/2019-20/R/7 | Direct Receipts | 1,750,000 | 31/03/2020 | MPLADS/2019-20/P/97 | Expenditures | 1,557 | |||||||
31/03/2020 | WODC/2019-20/R/20 | Direct Receipts | 79,922 | 31/03/2020 | MPLADS/2019-20/P/98 | Expenditures | 2,990 | |||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/99 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/49 | Expenditures | 16,424,800 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/50 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/51 | Expenditures | 514 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,722,640 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 906,428 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,495 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 686,923 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 721,497 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 912,241 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Advances | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 14,295 | ||||||||||
Direct Receipts | 31/03/2020 | RGPSA/2019-20/P/11 | Expenditures | 218 | ||||||||||
Direct Receipts | 31/03/2020 | RGPSA/2019-20/P/12 | Expenditures | 1,791,862 | ||||||||||
Direct Receipts | 31/03/2020 | SDPF/2019-20/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2020 | SDPF/2019-20/P/11 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2020 | SPPF/2019-20/P/41 | Expenditures | 639 | ||||||||||
Direct Receipts | 31/03/2020 | SPPF/2019-20/P/42 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2020 | SPPF/2019-20/P/43 | Expenditures | 871 | ||||||||||
Direct Receipts | 31/03/2020 | SSAOC/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | SSDG/2019-20/P/12 | Expenditures | 983 | ||||||||||
Direct Receipts | 31/03/2020 | WODC/2019-20/P/63 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 31/03/2020 | WODC/2019-20/P/64 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:26 AM. |