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.) |
02/07/2019 | BPGY/2019-20/R/4 | Transfer | 3,000 | 02/07/2019 | CRF/2019-20/P/46 | Expenditures | 2,555,500 | 02/07/2019 | CRF/2019-20/C/6 | 118,500 | ||||
02/07/2019 | CRF/2019-20/R/17 | Refund of Advance | 118,500 | 02/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 171,000 | 06/07/2019 | CRF/2019-20/C/7 | 82,500 | ||||
02/07/2019 | IAY/2019-20/R/2 | Transfer | 354,000 | 03/07/2019 | CGF/2019-20/P/10 | Expenditures | 100,000 | 17/07/2019 | CRF/2019-20/C/8 | 77,500 | ||||
03/07/2019 | SSAOC/2019-20/R/6 | Direct Receipts | 815,599 | 03/07/2019 | CGF/2019-20/P/8 | Expenditures | 150,000 | 20/07/2019 | OWN/2019-20/C/9 | 30,000 | ||||
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,877,764 | 03/07/2019 | CGF/2019-20/P/9 | Expenditures | 100,000 | 25/07/2019 | CRF/2019-20/C/9 | 63,000 | ||||
05/07/2019 | UNNATI/2019-20/R/1 | Direct Receipts | 20,000,000 | 03/07/2019 | MLALAD/2019-20/P/46 | Expenditures | 100,000 | 25/07/2019 | MLALAD/2019-20/C/1 | 347,039 | ||||
06/07/2019 | CRF/2019-20/R/18 | Refund of Advance | 82,500 | 03/07/2019 | SDPF/2019-20/P/18 | Expenditures | 75,000 | 25/07/2019 | NOAPS/2019-20/C/1 | 2,100 | ||||
12/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 750,000 | 03/07/2019 | SDPF/2019-20/P/19 | Expenditures | 120,000 | |||||||
12/07/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 1,700,000 | 03/07/2019 | SDPF/2019-20/P/20 | Expenditures | 100,000 | |||||||
16/07/2019 | MPLADS/2019-20/R/4 | Transfer | 125,000 | 03/07/2019 | SSAOC/2019-20/P/6 | Expenditures | 815,599 | |||||||
17/07/2019 | CRF/2019-20/R/19 | Refund of Advance | 77,500 | 03/07/2019 | SSDG/2019-20/P/8 | Expenditures | 100,000 | |||||||
17/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 55,000 | 05/07/2019 | 4THSFC/2019-20/P/15 | Expenditures | 500,000 | |||||||
17/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,000,000 | 05/07/2019 | 4THSFC/2019-20/P/16 | Expenditures | 300,000 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 05/07/2019 | AWC/2019-20/P/10 | Expenditures | 180,235 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 05/07/2019 | CGF/2019-20/P/11 | Expenditures | 200,000 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 05/07/2019 | GGY/2019-20/P/10 | Expenditures | 269,430 | |||||||
22/07/2019 | SSAOC/2019-20/R/7 | Direct Receipts | 1,172,971 | 05/07/2019 | MLALAD/2019-20/P/47 | Expenditures | 100,000 | |||||||
24/07/2019 | ELECTION/2019-20/R/1 | Direct Receipts | 24,574 | 05/07/2019 | MLALAD/2019-20/P/48 | Expenditures | 100,000 | |||||||
24/07/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 200 | 05/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 403,699 | |||||||
24/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 519,437 | |||||||
24/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,400 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000,000 | |||||||
25/07/2019 | CRF/2019-20/R/20 | Refund of Advance | 63,000 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 600,000 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 417,000 | 05/07/2019 | OWN/2019-20/P/43 | Expenditures | 178,000 | |||||||
31/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,465,560 | 05/07/2019 | SDPF/2019-20/P/21 | Expenditures | 256,469 | |||||||
Direct Receipts | 05/07/2019 | SDPF/2019-20/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/07/2019 | UNNATI/2019-20/P/26 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 05/07/2019 | UNNATI/2019-20/P/27 | Expenditures | 568,956 | ||||||||||
Direct Receipts | 06/07/2019 | CRF/2019-20/P/47 | Expenditures | 2,842,500 | ||||||||||
Direct Receipts | 10/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,506,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 17/07/2019 | 4THSFC/2019-20/P/17 | Expenditures | 146,492 | ||||||||||
Direct Receipts | 17/07/2019 | CRF/2019-20/P/48 | Expenditures | 2,470,000 | ||||||||||
Direct Receipts | 17/07/2019 | GGY/2019-20/P/11 | Expenditures | 228,567 | ||||||||||
Direct Receipts | 17/07/2019 | GGY/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/6 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 17/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/49 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/50 | Expenditures | 112,932 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/51 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/7 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/8 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/9 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/45 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 9,834 | ||||||||||
Direct Receipts | 17/07/2019 | SDPF/2019-20/P/23 | Expenditures | 72,301 | ||||||||||
Direct Receipts | 17/07/2019 | SDPF/2019-20/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/07/2019 | SDPF/2019-20/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/17 | Expenditures | 422,776 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/18 | Expenditures | 300,779 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/19 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/21 | Expenditures | 203,237 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/07/2019 | AGAV/2019-20/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2019 | CGF/2019-20/P/12 | Expenditures | 68,638 | ||||||||||
Direct Receipts | 19/07/2019 | MLALAD/2019-20/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | MLALAD/2019-20/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2019 | SSDG/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2019 | UNNATI/2019-20/P/28 | Expenditures | 757,891 | ||||||||||
Direct Receipts | 19/07/2019 | UNNATI/2019-20/P/29 | Expenditures | 470,694 | ||||||||||
Direct Receipts | 19/07/2019 | UNNATI/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2019 | UNNATI/2019-20/P/31 | Expenditures | 212,625 | ||||||||||
Direct Receipts | 19/07/2019 | UNNATI/2019-20/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2019 | UNNATI/2019-20/P/33 | Expenditures | 407,301 | ||||||||||
Direct Receipts | 19/07/2019 | UNNATI/2019-20/P/34 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 19/07/2019 | UNNATI/2019-20/P/35 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/18 | Expenditures | 46,556 | ||||||||||
Direct Receipts | 22/07/2019 | CGF/2019-20/P/13 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/07/2019 | CGF/2019-20/P/14 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 22/07/2019 | CGF/2019-20/P/15 | Expenditures | 925,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/59 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/48 | Expenditures | 110,448 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/49 | Expenditures | 347,000 | ||||||||||
Direct Receipts | 22/07/2019 | SDPF/2019-20/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | SSAOC/2019-20/P/7 | Expenditures | 1,172,971 | ||||||||||
Direct Receipts | 22/07/2019 | SSDG/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2019 | SSDG/2019-20/P/11 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/19 | Expenditures | 1,684,316 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/20 | Expenditures | 315,684 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/21 | Expenditures | 16,843 | ||||||||||
Direct Receipts | 23/07/2019 | 4THSFC/2019-20/P/22 | Expenditures | 33,686 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/07/2019 | SPPF/2019-20/P/8 | Expenditures | 273,469 | ||||||||||
Direct Receipts | 24/07/2019 | CGF/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2019 | CRF/2019-20/P/49 | Expenditures | 2,322,000 | ||||||||||
Direct Receipts | 29/07/2019 | MLALAD/2019-20/P/62 | Expenditures | 310,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:39 AM. |