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.) |
01/09/2019 | MADA/2019-20/R/1 | Direct Receipts | 4,364 | 07/09/2019 | OWN/2019-20/P/44 | Expenditures | 24,814 | 16/09/2019 | BKBK/2019-20/C/38 | 12,598 | 12/09/2019 | NOAPS/2019-20/J/1 | 99,800 | |
05/09/2019 | MIP/2019-20/R/1 | Direct Receipts | 124,629 | 07/09/2019 | OWN/2019-20/P/45 | Expenditures | 12,405 | 18/09/2019 | MDMS/2019-20/C/1 | 500 | 12/09/2019 | NOAPS/2019-20/J/10 | 240,000 | |
07/09/2019 | CGF/2019-20/R/3 | Direct Receipts | 300,000 | 07/09/2019 | OWN/2019-20/P/46 | Expenditures | 10,068 | 21/09/2019 | AGAV/2019-20/C/76 | 6,454 | 12/09/2019 | NOAPS/2019-20/J/11 | 14,700 | |
07/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 101,010 | 12/09/2019 | 4THSFC/2019-20/P/39 | Expenditures | 2,000 | 21/09/2019 | AGAV/2019-20/C/77 | 6,427 | 12/09/2019 | NOAPS/2019-20/J/12 | 275,000 | |
07/09/2019 | RLTAP/2019-20/R/9 | Direct Receipts | 290 | 12/09/2019 | BPGY/2019-20/P/9 | Expenditures | 180,000 | 21/09/2019 | AGAV/2019-20/C/78 | 6,443 | 12/09/2019 | NOAPS/2019-20/J/13 | 243,700 | |
12/09/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 394,258 | 12/09/2019 | MBPY/2019-20/P/16 | Advances | 416,500 | 21/09/2019 | AGAV/2019-20/C/79 | 6,427 | 12/09/2019 | NOAPS/2019-20/J/14 | 8,500 | |
15/09/2019 | CCR/2019-20/R/1 | Direct Receipts | 23,465 | 12/09/2019 | MBPY/2019-20/P/17 | Advances | 248,400 | 21/09/2019 | AGAV/2019-20/C/80 | 6,397 | 12/09/2019 | NOAPS/2019-20/J/15 | 240,000 | |
16/09/2019 | SSAOC/2019-20/R/15 | Direct Receipts | 120,899 | 12/09/2019 | MBPY/2019-20/P/18 | Advances | 202,800 | 24/09/2019 | OWN/2019-20/C/13 | 11,200 | 12/09/2019 | NOAPS/2019-20/J/16 | 1,500 | |
17/09/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 15,000 | 12/09/2019 | MBPY/2019-20/P/19 | Advances | 83,100 | 30/09/2019 | MBPY/2019-20/C/5 | 21,700 | 12/09/2019 | NOAPS/2019-20/J/17 | 432,600 | |
18/09/2019 | MBPY/2019-20/R/8 | Direct Receipts | 1,400 | 12/09/2019 | MBPY/2019-20/P/20 | Advances | 220,800 | 30/09/2019 | NDPS/2019-20/C/1 | 3,900 | 12/09/2019 | NOAPS/2019-20/J/18 | 437,700 | |
18/09/2019 | NDPS/2019-20/R/5 | Direct Receipts | 10,953 | 12/09/2019 | MBPY/2019-20/P/21 | Advances | 134,700 | 30/09/2019 | NWPS/2019-20/C/1 | 1,200 | 12/09/2019 | NOAPS/2019-20/J/19 | 216,700 | |
18/09/2019 | NDPS/2019-20/R/6 | Direct Receipts | 1,000 | 12/09/2019 | MBPY/2019-20/P/22 | Advances | 299,100 | 12/09/2019 | NOAPS/2019-20/J/2 | 50,000 | ||||
18/09/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 2,100 | 12/09/2019 | MBPY/2019-20/P/23 | Advances | 294,200 | 12/09/2019 | NOAPS/2019-20/J/20 | 220,900 | ||||
20/09/2019 | MBPY/2019-20/R/10 | Direct Receipts | 2,200 | 12/09/2019 | MBPY/2019-20/P/24 | Advances | 152,400 | 12/09/2019 | NOAPS/2019-20/J/21 | 343,300 | ||||
20/09/2019 | MBPY/2019-20/R/9 | Direct Receipts | 2,900 | 12/09/2019 | MBPY/2019-20/P/25 | Advances | 359,900 | 12/09/2019 | NOAPS/2019-20/J/22 | 333,300 | ||||
20/09/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 500 | 12/09/2019 | MBPY/2019-20/P/26 | Advances | 160,000 | 12/09/2019 | NOAPS/2019-20/J/23 | 211,400 | ||||
20/09/2019 | NWPS/2019-20/R/5 | Direct Receipts | 200 | 12/09/2019 | MBPY/2019-20/P/27 | Advances | 302,400 | 12/09/2019 | NOAPS/2019-20/J/24 | 215,000 | ||||
20/09/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 22,260 | 12/09/2019 | MBPY/2019-20/P/28 | Advances | 185,900 | 12/09/2019 | NOAPS/2019-20/J/25 | 209,700 | ||||
20/09/2019 | RGPSA/2019-20/R/2 | Direct Receipts | 17,136 | 12/09/2019 | MBPY/2019-20/P/29 | Advances | 208,000 | 12/09/2019 | NOAPS/2019-20/J/26 | 700 | ||||
23/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,200 | 12/09/2019 | MBPY/2019-20/P/30 | Advances | 201,000 | 12/09/2019 | NOAPS/2019-20/J/27 | 200,000 | ||||
23/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,280 | 12/09/2019 | MBPY/2019-20/P/31 | Advances | 312,500 | 12/09/2019 | NOAPS/2019-20/J/28 | 206,300 | ||||
24/09/2019 | CGF/2019-20/R/4 | Direct Receipts | 8,956 | 12/09/2019 | MBPY/2019-20/P/32 | Advances | 660,400 | 12/09/2019 | NOAPS/2019-20/J/29 | 222,700 | ||||
24/09/2019 | MBPY/2019-20/R/11 | Direct Receipts | 13,200 | 12/09/2019 | MBPY/2019-20/P/33 | Advances | 372,200 | 12/09/2019 | NOAPS/2019-20/J/3 | 46,400 | ||||
24/09/2019 | NDPS/2019-20/R/7 | Direct Receipts | 1,900 | 12/09/2019 | MBPY/2019-20/P/34 | Advances | 154,500 | 12/09/2019 | NOAPS/2019-20/J/30 | 566,400 | ||||
24/09/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 1,400 | 12/09/2019 | MBPY/2019-20/P/35 | Advances | 352,400 | 12/09/2019 | NOAPS/2019-20/J/31 | 192,000 | ||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 240,000 | 12/09/2019 | MBPY/2019-20/P/36 | Expenditures | 3,800 | 12/09/2019 | NOAPS/2019-20/J/32 | 83,100 | ||||
24/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500,000 | 12/09/2019 | MBPY/2019-20/P/37 | Expenditures | 3,800 | 12/09/2019 | NOAPS/2019-20/J/4 | 134,000 | ||||
25/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 912,241 | 12/09/2019 | MBPY/2019-20/P/38 | Expenditures | 3,800 | 12/09/2019 | NOAPS/2019-20/J/5 | 222,100 | ||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,165 | 12/09/2019 | MBPY/2019-20/P/39 | Expenditures | 3,800 | 12/09/2019 | NOAPS/2019-20/J/6 | 246,900 | ||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,930 | 12/09/2019 | MBPY/2019-20/P/40 | Expenditures | 3,800 | 12/09/2019 | NOAPS/2019-20/J/7 | 23,100 | ||||
26/09/2019 | SSAOC/2019-20/R/16 | Direct Receipts | 433,285 | 12/09/2019 | MBPY/2019-20/P/41 | Expenditures | 3,800 | 12/09/2019 | NOAPS/2019-20/J/8 | 210,000 | ||||
27/09/2019 | MBPY/2019-20/R/12 | Direct Receipts | 2,000 | 12/09/2019 | MBPY/2019-20/P/42 | Expenditures | 3,800 | 12/09/2019 | NOAPS/2019-20/J/9 | 19,600 | ||||
27/09/2019 | NDPS/2019-20/R/8 | Direct Receipts | 1,000 | 12/09/2019 | MBPY/2019-20/P/43 | Expenditures | 3,800 | 12/09/2019 | OWN/2019-20/J/2 | 400,000 | ||||
27/09/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 11,300 | 12/09/2019 | MBPY/2019-20/P/44 | Expenditures | 3,800 | 12/09/2019 | OWN/2019-20/J/3 | 10,000 | ||||
27/09/2019 | NWPS/2019-20/R/6 | Direct Receipts | 1,000 | 12/09/2019 | MBPY/2019-20/P/45 | Expenditures | 3,800 | 12/09/2019 | OWN/2019-20/J/4 | 10,553 | ||||
27/09/2019 | WODC/2019-20/R/2 | Direct Receipts | 324,176 | 12/09/2019 | MBPY/2019-20/P/46 | Expenditures | 3,800 | 12/09/2019 | OWN/2019-20/J/5 | 40,000 | ||||
30/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 326,870 | 12/09/2019 | MBPY/2019-20/P/47 | Expenditures | 3,800 | 12/09/2019 | WODC/2019-20/J/1 | 10,000 | ||||
30/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,000,000 | 12/09/2019 | MBPY/2019-20/P/48 | Expenditures | 3,800 | 18/09/2019 | MBPY/2019-20/J/1 | 154,500 | ||||
30/09/2019 | MBPY/2019-20/R/13 | Direct Receipts | 132,853 | 12/09/2019 | MBPY/2019-20/P/49 | Expenditures | 3,800 | 18/09/2019 | NDPS/2019-20/J/1 | 3,500 | ||||
30/09/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 16,480 | 12/09/2019 | MBPY/2019-20/P/50 | Expenditures | 3,800 | 18/09/2019 | NWPS/2019-20/J/1 | 16,500 | ||||
30/09/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 61,800 | 12/09/2019 | MBPY/2019-20/P/51 | Expenditures | 3,800 | 20/09/2019 | MBPY/2019-20/J/2 | 220,800 | ||||
30/09/2019 | NDPS/2019-20/R/9 | Direct Receipts | 3,500 | 12/09/2019 | MBPY/2019-20/P/52 | Expenditures | 3,800 | 20/09/2019 | MBPY/2019-20/J/3 | 83,100 | ||||
30/09/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 2,861 | 12/09/2019 | MBPY/2019-20/P/53 | Expenditures | 1,500 | 20/09/2019 | NDPS/2019-20/J/2 | 6,300 | ||||
30/09/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 74,400 | 12/09/2019 | MBPY/2019-20/P/54 | Expenditures | 1,500 | 20/09/2019 | NDPS/2019-20/J/3 | 3,500 | ||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,292,000 | 12/09/2019 | MBPY/2019-20/P/55 | Expenditures | 1,500 | 20/09/2019 | NDPS/2019-20/J/4 | 2,800 | ||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,640 | 12/09/2019 | MBPY/2019-20/P/56 | Expenditures | 1,500 | 20/09/2019 | NDPS/2019-20/J/5 | 13,300 | ||||
30/09/2019 | SSAOC/2019-20/R/17 | Direct Receipts | 941,660 | 12/09/2019 | MGNREGA/2019-20/P/72 | Expenditures | 55,871 | 20/09/2019 | NDPS/2019-20/J/6 | 5,600 | ||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/28 | Expenditures | 350,000 | 20/09/2019 | NOAPS/2019-20/J/33 | 151,000 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/15 | Advances | 14,000 | 20/09/2019 | NOAPS/2019-20/J/34 | 80,600 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/16 | Advances | 8,400 | 20/09/2019 | NOAPS/2019-20/J/35 | 62,700 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/17 | Advances | 11,200 | 20/09/2019 | NOAPS/2019-20/J/36 | 500 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/18 | Advances | 11,900 | 20/09/2019 | NOAPS/2019-20/J/37 | 197,800 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/19 | Advances | 16,800 | 20/09/2019 | NWPS/2019-20/J/2 | 16,000 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/20 | Advances | 9,100 | 20/09/2019 | NWPS/2019-20/J/3 | 31,500 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/21 | Advances | 5,600 | 20/09/2019 | NWPS/2019-20/J/4 | 13,000 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/22 | Advances | 7,000 | 24/09/2019 | MBPY/2019-20/J/4 | 201,000 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/23 | Advances | 4,200 | 24/09/2019 | NDPS/2019-20/J/7 | 8,400 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/24 | Advances | 8,400 | 24/09/2019 | NWPS/2019-20/J/5 | 39,500 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/25 | Advances | 4,900 | 27/09/2019 | MBPY/2019-20/J/5 | 113,600 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/26 | Advances | 3,500 | 27/09/2019 | NDPS/2019-20/J/8 | 700 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/27 | Advances | 6,300 | 27/09/2019 | NOAPS/2019-20/J/38 | 309,200 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/28 | Advances | 2,800 | 27/09/2019 | NWPS/2019-20/J/6 | 61,500 | |||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/29 | Advances | 11,200 | ||||||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/30 | Advances | 9,800 | ||||||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/31 | Advances | 9,100 | ||||||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/34 | Advances | 3,500 | ||||||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/35 | Advances | 9,800 | ||||||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/36 | Advances | 7,000 | ||||||||||
Direct Receipts | 12/09/2019 | NDPS/2019-20/P/37 | Advances | 14,000 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/16 | Advances | 309,200 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/17 | Advances | 197,800 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/18 | Advances | 212,700 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/19 | Advances | 273,900 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/20 | Advances | 384,100 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/21 | Advances | 221,400 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/22 | Advances | 122,400 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/23 | Advances | 156,000 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/24 | Advances | 96,300 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/25 | Advances | 186,600 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/26 | Advances | 116,200 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/27 | Advances | 74,400 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/28 | Advances | 143,300 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/29 | Advances | 63,200 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/30 | Advances | 319,200 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/31 | Advances | 223,400 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/32 | Advances | 207,000 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/33 | Advances | 83,100 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/34 | Advances | 231,600 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/35 | Advances | 158,200 | ||||||||||
Direct Receipts | 12/09/2019 | NOAPS/2019-20/P/36 | Advances | 326,200 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/14 | Advances | 41,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/15 | Advances | 13,000 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/16 | Advances | 19,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/17 | Advances | 44,000 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/18 | Advances | 31,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/19 | Advances | 23,000 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/20 | Advances | 47,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/21 | Advances | 24,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/22 | Advances | 44,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/23 | Advances | 37,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/24 | Advances | 28,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/25 | Advances | 55,000 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/26 | Advances | 61,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/27 | Advances | 39,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/28 | Advances | 31,000 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/29 | Advances | 76,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/30 | Advances | 61,000 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/31 | Advances | 16,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/32 | Advances | 65,500 | ||||||||||
Direct Receipts | 12/09/2019 | NWPS/2019-20/P/33 | Advances | 41,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/09/2019 | WODC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2019 | WODC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2019 | BKBK/2019-20/P/43 | Expenditures | 528,037 | ||||||||||
Direct Receipts | 16/09/2019 | SSAOC/2019-20/P/18 | Expenditures | 120,899 | ||||||||||
Direct Receipts | 18/09/2019 | BPGY/2019-20/P/10 | Expenditures | 35,281 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/09/2019 | MBPY/2019-20/P/57 | Advances | 43,500 | ||||||||||
Direct Receipts | 20/09/2019 | MBPY/2019-20/P/58 | Advances | 34,500 | ||||||||||
Direct Receipts | 20/09/2019 | MPLADS/2019-20/P/29 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/09/2019 | NDPS/2019-20/P/38 | Advances | 4,900 | ||||||||||
Direct Receipts | 20/09/2019 | NOAPS/2019-20/P/37 | Advances | 9,500 | ||||||||||
Direct Receipts | 20/09/2019 | NOAPS/2019-20/P/38 | Advances | 3,500 | ||||||||||
Direct Receipts | 20/09/2019 | NOAPS/2019-20/P/39 | Advances | 20,600 | ||||||||||
Direct Receipts | 20/09/2019 | NWPS/2019-20/P/34 | Advances | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | NWPS/2019-20/P/35 | Advances | 5,500 | ||||||||||
Direct Receipts | 20/09/2019 | NWPS/2019-20/P/36 | Advances | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | 4THSFC/2019-20/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2019 | AGAV/2019-20/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2019 | AGAV/2019-20/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2019 | AGAV/2019-20/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2019 | AGAV/2019-20/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2019 | AGAV/2019-20/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2019 | BPGY/2019-20/P/11 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/41 | Expenditures | 308,927 | ||||||||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/09/2019 | BKBK/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | BKBK/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | GGY/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | GGY/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | GGY/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | MPLADS/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2019 | MPLADS/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | WODC/2019-20/P/32 | Expenditures | 1,050,459 | ||||||||||
Direct Receipts | 24/09/2019 | MLALAD/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | MPLADS/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2019 | MPLADS/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | MPLADS/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | MPLADS/2019-20/P/35 | Expenditures | 297,267 | ||||||||||
Direct Receipts | 24/09/2019 | WODC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2019 | WODC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 141,760 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 20,829 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 26/09/2019 | SSAOC/2019-20/P/19 | Expenditures | 433,285 | ||||||||||
Direct Receipts | 27/09/2019 | BPGY/2019-20/P/12 | Expenditures | 26,625 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/73 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 27/09/2019 | MLALAD/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2019 | WODC/2019-20/P/35 | Expenditures | 334,300 | ||||||||||
Direct Receipts | 27/09/2019 | WODC/2019-20/P/36 | Expenditures | 324,176 | ||||||||||
Direct Receipts | 30/09/2019 | AGAV/2019-20/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/09/2019 | AGAV/2019-20/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | GGY/2019-20/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/74 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/75 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 30/09/2019 | NOAPS/2019-20/P/40 | Advances | 40,000 | ||||||||||
Direct Receipts | 30/09/2019 | SSAOC/2019-20/P/20 | Expenditures | 941,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:44 PM. |