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.) |
02/09/2019 | SSAOC/2019-20/R/11 | Direct Receipts | 1,249,027 | 02/09/2019 | SSAOC/2019-20/P/11 | Expenditures | 1,249,027 | |||||||
16/09/2019 | BYSY/2019-20/R/1 | Direct Receipts | 50,000 | 06/09/2019 | 4THSFC/2019-20/P/33 | Expenditures | 500,000 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 80,000 | 06/09/2019 | 4THSFC/2019-20/P/34 | Expenditures | 100,000 | |||||||
21/09/2019 | ELECTION/2019-20/R/2 | Direct Receipts | 34,300 | 06/09/2019 | AWC/2019-20/P/13 | Expenditures | 200,000 | |||||||
25/09/2019 | AGAV/2019-20/R/1 | Transfer | 20,000,000 | 06/09/2019 | AWC/2019-20/P/14 | Expenditures | 200,000 | |||||||
26/09/2019 | SSAOC/2019-20/R/12 | Direct Receipts | 272,692 | 06/09/2019 | AWC/2019-20/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/09/2019 | GGY/2019-20/P/26 | Expenditures | 224,130 | ||||||||||
Direct Receipts | 06/09/2019 | MLALAD/2019-20/P/90 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/09/2019 | MLALAD/2019-20/P/91 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/09/2019 | MLALAD/2019-20/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2019 | MLALAD/2019-20/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/09/2019 | MPLADS/2019-20/P/15 | Expenditures | 334,274 | ||||||||||
Direct Receipts | 06/09/2019 | MPLADS/2019-20/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/84 | Expenditures | 301,965 | ||||||||||
Direct Receipts | 06/09/2019 | SDPF/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/09/2019 | SDPF/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2019 | UNNATI/2019-20/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/09/2019 | UNNATI/2019-20/P/50 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 06/09/2019 | UNNATI/2019-20/P/51 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 06/09/2019 | UNNATI/2019-20/P/52 | Expenditures | 125,942 | ||||||||||
Direct Receipts | 10/09/2019 | 4THSFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | GGY/2019-20/P/27 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/95 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/96 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | MLALAD/2019-20/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/09/2019 | MPLADS/2019-20/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/85 | Expenditures | 133,327 | ||||||||||
Direct Receipts | 10/09/2019 | SDPF/2019-20/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | SDPF/2019-20/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | SDPF/2019-20/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/09/2019 | SDPF/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2019 | SPPF/2019-20/P/14 | Expenditures | 453,783 | ||||||||||
Direct Receipts | 10/09/2019 | UNNATI/2019-20/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2019 | MLALAD/2019-20/P/104 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 11/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2019 | NOAPS/2019-20/P/12 | Expenditures | 6,467,400 | ||||||||||
Direct Receipts | 16/09/2019 | 4THSFC/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | 4THSFC/2019-20/P/37 | Expenditures | 106,096 | ||||||||||
Direct Receipts | 16/09/2019 | AGAV/2019-20/P/32 | Expenditures | 107,725 | ||||||||||
Direct Receipts | 16/09/2019 | CCR/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2019 | IAY/2019-20/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/09/2019 | MLALAD/2019-20/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | MLALAD/2019-20/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2019 | MLALAD/2019-20/P/107 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | MLALAD/2019-20/P/108 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | MLALAD/2019-20/P/109 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/09/2019 | MLALAD/2019-20/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | MPLADS/2019-20/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/09/2019 | MPLADS/2019-20/P/19 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/86 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/87 | Expenditures | 203,362 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 417,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/89 | Expenditures | 577,753 | ||||||||||
Direct Receipts | 16/09/2019 | SDPF/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | SDPF/2019-20/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | SDPF/2019-20/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2019 | UNNATI/2019-20/P/54 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/09/2019 | MLALAD/2019-20/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2019 | MLALAD/2019-20/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2019 | MLALAD/2019-20/P/113 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2019 | MLALAD/2019-20/P/114 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/90 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 5,149 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/92 | Expenditures | 5,149 | ||||||||||
Direct Receipts | 18/09/2019 | SDPF/2019-20/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2019 | CRF/2019-20/P/50 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/09/2019 | CRF/2019-20/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2019 | CRF/2019-20/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2019 | CRF/2019-20/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2019 | CRF/2019-20/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2019 | CRF/2019-20/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 74,535 | ||||||||||
Direct Receipts | 20/09/2019 | MLALAD/2019-20/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | MLALAD/2019-20/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | SDPF/2019-20/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | SDPF/2019-20/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2019 | SDPF/2019-20/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2019 | UNNATI/2019-20/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2019 | UNNATI/2019-20/P/56 | Expenditures | 478,722 | ||||||||||
Direct Receipts | 20/09/2019 | UNNATI/2019-20/P/57 | Expenditures | 84,368 | ||||||||||
Direct Receipts | 20/09/2019 | UNNATI/2019-20/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2019 | UNNATI/2019-20/P/59 | Expenditures | 189,006 | ||||||||||
Direct Receipts | 20/09/2019 | UNNATI/2019-20/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/09/2019 | UNNATI/2019-20/P/61 | Expenditures | 269,156 | ||||||||||
Direct Receipts | 20/09/2019 | UNNATI/2019-20/P/62 | Expenditures | 99,522 | ||||||||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/38 | Expenditures | 956,000 | ||||||||||
Direct Receipts | 23/09/2019 | MPLADS/2019-20/P/20 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/93 | Expenditures | 337,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/94 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/95 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/09/2019 | ELECTION/2019-20/P/1 | Expenditures | 24,574 | ||||||||||
Direct Receipts | 26/09/2019 | SSAOC/2019-20/P/12 | Expenditures | 272,692 | ||||||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/56 | Expenditures | 196,978 | ||||||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | CRF/2019-20/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | NOAPS/2019-20/P/13 | Advances | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:32 AM. |