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.) |
01/07/2019 | ELECTION/2019-20/R/6 | Direct Receipts | 14,673 | 01/07/2019 | MLALAD/2019-20/P/22 | Expenditures | 200,000 | 26/07/2019 | FDR/2019-20/C/1 | 9,680,000 | 15/07/2019 | BYSY/2019-20/J/1 | 80,000 | |
02/07/2019 | BPGY/2019-20/R/4 | Transfer | 7,500 | 02/07/2019 | CGF/2019-20/P/8 | Expenditures | 100,000 | 19/07/2019 | NRLM/2019-20/J/1 | 10,000 | ||||
02/07/2019 | MDMS/2019-20/R/1 | Direct Receipts | 54,530 | 02/07/2019 | CGF/2019-20/P/9 | Expenditures | 50,000 | |||||||
03/07/2019 | MJBY/2019-20/R/1 | Direct Receipts | 652 | 02/07/2019 | FDR/2019-20/P/10 | Expenditures | 49,029 | |||||||
05/07/2019 | MLALAD/2019-20/R/4 | Direct Receipts | 70,241 | 02/07/2019 | FDR/2019-20/P/8 | Expenditures | 30,000 | |||||||
06/07/2019 | CGF/2019-20/R/2 | Direct Receipts | 5,050,000 | 02/07/2019 | FDR/2019-20/P/9 | Expenditures | 25,000 | |||||||
10/07/2019 | MPLADS/2019-20/R/27 | Direct Receipts | 125,000 | 02/07/2019 | MLALAD/2019-20/P/23 | Expenditures | 100,000 | |||||||
10/07/2019 | MPLADS/2019-20/R/50 | Direct Receipts | 600,000 | 02/07/2019 | MLALAD/2019-20/P/24 | Expenditures | 241,416 | |||||||
16/07/2019 | MLALAD/2019-20/R/24 | Direct Receipts | 11,239 | 02/07/2019 | MPLADS/2019-20/P/11 | Expenditures | 3,000 | |||||||
16/07/2019 | MPLADS/2019-20/R/4 | Transfer | 235,000 | 03/07/2019 | 4THSFC/2019-20/P/39 | Expenditures | 73,002 | |||||||
17/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 65,285 | 03/07/2019 | 4THSFC/2019-20/P/40 | Expenditures | 300,000 | |||||||
20/07/2019 | BPGY/2019-20/R/5 | Direct Receipts | 60,000 | 03/07/2019 | 4THSFC/2019-20/P/41 | Expenditures | 500,000 | |||||||
22/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 20,000 | 03/07/2019 | FDR/2019-20/P/11 | Expenditures | 300,000 | |||||||
24/07/2019 | BPGY/2019-20/R/6 | Direct Receipts | 14,300 | 03/07/2019 | MLALAD/2019-20/P/25 | Expenditures | 150,000 | |||||||
26/07/2019 | FDR/2019-20/R/1 | Direct Receipts | 9,680,000 | 03/07/2019 | MPLADS/2019-20/P/12 | Expenditures | 525,000 | |||||||
26/07/2019 | MPLADS/2019-20/R/5 | Transfer | 412,500 | 05/07/2019 | 4THSFC/2019-20/P/42 | Expenditures | 262,894 | |||||||
26/07/2019 | SDPF/2019-20/R/3 | Direct Receipts | 59,908 | 05/07/2019 | 4THSFC/2019-20/P/43 | Expenditures | 262,893 | |||||||
28/07/2019 | FDR/2019-20/R/9 | Direct Receipts | 24,200,000 | 05/07/2019 | MLALAD/2019-20/P/26 | Expenditures | 70,241 | |||||||
31/07/2019 | MPLADS/2019-20/R/28 | Direct Receipts | 1,526 | 06/07/2019 | AGAV/2019-20/P/36 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/37 | Expenditures | 98,702 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/38 | Expenditures | 146,274 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/40 | Expenditures | 76,075 | ||||||||||
Direct Receipts | 06/07/2019 | AGAV/2019-20/P/41 | Expenditures | 121,962 | ||||||||||
Direct Receipts | 09/07/2019 | 4THSFC/2019-20/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/07/2019 | 4THSFC/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2019 | 4THSFC/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2019 | MLALAD/2019-20/P/27 | Expenditures | 80,619 | ||||||||||
Direct Receipts | 10/07/2019 | CGF/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2019 | CGF/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | FDR/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2019 | FDR/2019-20/P/151 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 10/07/2019 | GGY/2019-20/P/7 | Expenditures | 18,316 | ||||||||||
Direct Receipts | 10/07/2019 | MPLADS/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2019 | MPLADS/2019-20/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/07/2019 | NOAPS/2019-20/P/50 | Advances | 268,500 | ||||||||||
Direct Receipts | 10/07/2019 | NOAPS/2019-20/P/51 | Advances | 353,000 | ||||||||||
Direct Receipts | 11/07/2019 | 4THSFC/2019-20/P/47 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 11/07/2019 | FDR/2019-20/P/150 | Advances | 319,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/07/2019 | CGF/2019-20/P/12 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 12/07/2019 | MLALAD/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2019 | IAY/2019-20/P/1 | Expenditures | 32,258 | ||||||||||
Direct Receipts | 17/07/2019 | CGF/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | GGY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2019 | MLALAD/2019-20/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/07/2019 | MPLADS/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 18/07/2019 | NRLM/2019-20/P/1 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/43 | Expenditures | 124,664 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/45 | Expenditures | 90,614 | ||||||||||
Direct Receipts | 19/07/2019 | AGAV/2019-20/P/46 | Expenditures | 67,246 | ||||||||||
Direct Receipts | 19/07/2019 | IAY/2019-20/P/2 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 19/07/2019 | NRLM/2019-20/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 7,101 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2019 | CGF/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2019 | MLALAD/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2019 | 4THSFC/2019-20/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2019 | IAY/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/36 | Expenditures | 59,571 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2019 | MLALAD/2019-20/P/38 | Expenditures | 14,793 | ||||||||||
Direct Receipts | 22/07/2019 | SDPF/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2019 | CGF/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2019 | FDR/2019-20/P/13 | Expenditures | 183,984 | ||||||||||
Direct Receipts | 23/07/2019 | MLALAD/2019-20/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2019 | NRLM/2019-20/P/3 | Advances | 15,000 | ||||||||||
Direct Receipts | 24/07/2019 | BPGY/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2019 | BPGY/2019-20/P/9 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/07/2019 | FDR/2019-20/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2019 | GGY/2019-20/P/9 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 24/07/2019 | MLALAD/2019-20/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2019 | MLALAD/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2019 | MLALAD/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | CGF/2019-20/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/07/2019 | MLALAD/2019-20/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2019 | MLALAD/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2019 | MLALAD/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 25/07/2019 | SDPF/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2019 | FDR/2019-20/P/15 | Expenditures | 100,704 | ||||||||||
Direct Receipts | 26/07/2019 | MLALAD/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2019 | ELECTION/2019-20/P/5 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/07/2019 | ELECTION/2019-20/P/6 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 29/07/2019 | IAY/2019-20/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/07/2019 | IAY/2019-20/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/17 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/18 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/19 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 5,366 | ||||||||||
Direct Receipts | 29/07/2019 | SDPF/2019-20/P/8 | Expenditures | 16,749 | ||||||||||
Direct Receipts | 29/07/2019 | SDPF/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/47 | Expenditures | 46,571 | ||||||||||
Direct Receipts | 30/07/2019 | AGAV/2019-20/P/48 | Expenditures | 246,312 | ||||||||||
Direct Receipts | 30/07/2019 | GGY/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:51 PM. |