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.) |
05/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 30,000 | 01/08/2019 | 4THSFC/2019-20/P/23 | Expenditures | 146,556 | |||||||
06/08/2019 | CRF/2019-20/R/21 | Direct Receipts | 20,108,000 | 02/08/2019 | CGF/2019-20/P/17 | Expenditures | 200,000 | |||||||
07/08/2019 | GGY/2019-20/R/2 | Direct Receipts | 960 | 02/08/2019 | MLALAD/2019-20/P/63 | Expenditures | 100,000 | |||||||
09/08/2019 | SSAOC/2019-20/R/8 | Direct Receipts | 2,716,336 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
13/08/2019 | PDS/2019-20/R/1 | Direct Receipts | 17,200 | 02/08/2019 | SPPF/2019-20/P/9 | Expenditures | 120,531 | |||||||
20/08/2019 | PDS/2019-20/R/2 | Direct Receipts | 53,960 | 05/08/2019 | AWC/2019-20/P/11 | Expenditures | 81,912 | |||||||
21/08/2019 | MPLADS/2019-20/R/5 | Transfer | 125,000 | 05/08/2019 | MLALAD/2019-20/P/64 | Expenditures | 100,000 | |||||||
22/08/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 124,000 | 05/08/2019 | MLALAD/2019-20/P/65 | Expenditures | 100,000 | |||||||
22/08/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 1,200,000 | 05/08/2019 | MLALAD/2019-20/P/66 | Expenditures | 100,000 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 05/08/2019 | MPLADS/2019-20/P/10 | Expenditures | 200,000 | |||||||
22/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 05/08/2019 | MPLADS/2019-20/P/11 | Expenditures | 250,000 | |||||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/52 | Expenditures | 21,470 | |||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,000,000 | |||||||
26/08/2019 | GGY/2019-20/R/3 | Direct Receipts | 1,129 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,000,000 | |||||||
29/08/2019 | SSAOC/2019-20/R/9 | Direct Receipts | 1,495,454 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 360,000 | |||||||
30/08/2019 | MPLADS/2019-20/R/9 | Transfer | 125,000 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 679,000 | |||||||
31/08/2019 | MLALAD/2019-20/R/2 | Transfer | 175,000 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 600,000 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 535,000 | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 400,000 | |||||||
31/08/2019 | SDPF/2019-20/R/2 | Transfer | 50,000 | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 680,000 | |||||||
31/08/2019 | SSAOC/2019-20/R/10 | Direct Receipts | 17,920 | 05/08/2019 | SDPF/2019-20/P/27 | Expenditures | 175,000 | |||||||
Direct Receipts | 05/08/2019 | SDPF/2019-20/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/08/2019 | SSDG/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/08/2019 | UNNATI/2019-20/P/36 | Expenditures | 317,742 | ||||||||||
Direct Receipts | 05/08/2019 | UNNATI/2019-20/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2019 | UNNATI/2019-20/P/38 | Expenditures | 396,398 | ||||||||||
Direct Receipts | 05/08/2019 | UNNATI/2019-20/P/39 | Expenditures | 411,307 | ||||||||||
Direct Receipts | 05/08/2019 | UNNATI/2019-20/P/40 | Expenditures | 416,153 | ||||||||||
Direct Receipts | 05/08/2019 | UNNATI/2019-20/P/41 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 06/08/2019 | 4THSFC/2019-20/P/24 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 06/08/2019 | 4THSFC/2019-20/P/25 | Expenditures | 896 | ||||||||||
Direct Receipts | 06/08/2019 | 4THSFC/2019-20/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/08/2019 | 4THSFC/2019-20/P/27 | Expenditures | 152,387 | ||||||||||
Direct Receipts | 07/08/2019 | CGF/2019-20/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2019 | GGY/2019-20/P/13 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 07/08/2019 | GGY/2019-20/P/14 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 07/08/2019 | GGY/2019-20/P/15 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 07/08/2019 | GGY/2019-20/P/16 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 07/08/2019 | GGY/2019-20/P/17 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 07/08/2019 | GGY/2019-20/P/18 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 07/08/2019 | GGY/2019-20/P/19 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 07/08/2019 | GGY/2019-20/P/20 | Expenditures | 86,385 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/67 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2019 | MLALAD/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2019 | SSDG/2019-20/P/13 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/26 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/27 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/30 | Expenditures | 206,788 | ||||||||||
Direct Receipts | 08/08/2019 | AGAV/2019-20/P/31 | Expenditures | 84,274 | ||||||||||
Direct Receipts | 09/08/2019 | SSAOC/2019-20/P/8 | Expenditures | 2,716,336 | ||||||||||
Direct Receipts | 13/08/2019 | AWC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/10 | Expenditures | 6,467,400 | ||||||||||
Direct Receipts | 13/08/2019 | SPPF/2019-20/P/10 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/08/2019 | SSDG/2019-20/P/14 | Expenditures | 46,413 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/60 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 14/08/2019 | SDPF/2019-20/P/29 | Expenditures | 364,589 | ||||||||||
Direct Receipts | 14/08/2019 | SDPF/2019-20/P/30 | Expenditures | 366,937 | ||||||||||
Direct Receipts | 14/08/2019 | SPPF/2019-20/P/11 | Expenditures | 363,048 | ||||||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2019 | MLALAD/2019-20/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2019 | MLALAD/2019-20/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2019 | MLALAD/2019-20/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 825,336 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/64 | Expenditures | 942,000 | ||||||||||
Direct Receipts | 16/08/2019 | SPPF/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2019 | MLALAD/2019-20/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2019 | MLALAD/2019-20/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2019 | 4THSFC/2019-20/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/31 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 21/08/2019 | 4THSFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | CCR/2019-20/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/08/2019 | SDPF/2019-20/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/08/2019 | UNNATI/2019-20/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/08/2019 | UNNATI/2019-20/P/43 | Expenditures | 346,777 | ||||||||||
Direct Receipts | 21/08/2019 | UNNATI/2019-20/P/44 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/08/2019 | UNNATI/2019-20/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2019 | CCR/2019-20/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/22 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/24 | Expenditures | 34,180 | ||||||||||
Direct Receipts | 26/08/2019 | GGY/2019-20/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2019 | MLALAD/2019-20/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2019 | MLALAD/2019-20/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2019 | MLALAD/2019-20/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2019 | MLALAD/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2019 | MLALAD/2019-20/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2019 | MPLADS/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/69 | Expenditures | 117,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/70 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/71 | Expenditures | 21,248 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/75 | Expenditures | 15,471 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/76 | Expenditures | 537,213 | ||||||||||
Direct Receipts | 26/08/2019 | SDPF/2019-20/P/32 | Expenditures | 184,040 | ||||||||||
Direct Receipts | 26/08/2019 | SDPF/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | SDPF/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2019 | SPPF/2019-20/P/13 | Expenditures | 77,019 | ||||||||||
Direct Receipts | 26/08/2019 | SSDG/2019-20/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2019 | SSDG/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2019 | SSDG/2019-20/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2019 | BPGY/2019-20/P/3 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 28/08/2019 | MLALAD/2019-20/P/87 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/08/2019 | MLALAD/2019-20/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2019 | MLALAD/2019-20/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2019 | MPLADS/2019-20/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/08/2019 | MPLADS/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/78 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/80 | Expenditures | 292,179 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/81 | Expenditures | 262,737 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/82 | Expenditures | 114,923 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/83 | Expenditures | 225,513 | ||||||||||
Direct Receipts | 28/08/2019 | UNNATI/2019-20/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/08/2019 | UNNATI/2019-20/P/47 | Expenditures | 989,000 | ||||||||||
Direct Receipts | 28/08/2019 | UNNATI/2019-20/P/48 | Expenditures | 240,772 | ||||||||||
Direct Receipts | 29/08/2019 | SSAOC/2019-20/P/9 | Expenditures | 1,495,454 | ||||||||||
Direct Receipts | 31/08/2019 | SSAOC/2019-20/P/10 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:59 AM. |