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.) |
01/09/2020 | DMF/2020-21/R/35 | Direct Receipts | 1,000 | 01/09/2020 | SSAOC/2020-21/P/15 | Expenditures | 950,000 | 01/09/2020 | DMF/2020-21/C/10 | 36,000 | 01/09/2020 | DMF/2020-21/J/53 | 8,000 | |
01/09/2020 | DMF/2020-21/R/36 | Direct Receipts | 10,000 | 02/09/2020 | AGAV/2020-21/P/29 | Expenditures | 52,000 | 01/09/2020 | OWN/2020-21/C/14 | 44,500 | 01/09/2020 | DMF/2020-21/J/54 | 23,000 | |
01/09/2020 | DMF/2020-21/R/37 | Direct Receipts | 7,000 | 02/09/2020 | AWC/2020-21/P/2 | Expenditures | 14,000 | 18/09/2020 | MLALAD/2020-21/C/10 | 17,620 | 01/09/2020 | DMF/2020-21/J/55 | 20,000 | |
01/09/2020 | DMF/2020-21/R/38 | Direct Receipts | 8,000 | 02/09/2020 | AWC/2020-21/P/3 | Expenditures | 1,500 | 18/09/2020 | MLALAD/2020-21/C/11 | 1,720 | 01/09/2020 | DMF/2020-21/J/56 | 10,000 | |
01/09/2020 | DMF/2020-21/R/39 | Direct Receipts | 1,000 | 02/09/2020 | CCR/2020-21/P/1 | Expenditures | 1,224,468 | 18/09/2020 | MLALAD/2020-21/C/9 | 12,755 | 01/09/2020 | DMF/2020-21/J/57 | 23,000 | |
01/09/2020 | DMF/2020-21/R/40 | Direct Receipts | 2,000 | 02/09/2020 | GGY/2020-21/P/10 | Expenditures | 994,070 | 01/09/2020 | DMF/2020-21/J/58 | 27,000 | ||||
01/09/2020 | DMF/2020-21/R/41 | Direct Receipts | 2,000 | 02/09/2020 | GGY/2020-21/P/26 | Expenditures | 247,514 | 01/09/2020 | DMF/2020-21/J/59 | 12,000 | ||||
01/09/2020 | DMF/2020-21/R/42 | Direct Receipts | 5,000 | 02/09/2020 | GGY/2020-21/P/27 | Expenditures | 6,315,910 | 01/09/2020 | DMF/2020-21/J/60 | 4,000 | ||||
01/09/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 6,216.8 | 02/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 8,372 | 01/09/2020 | DMF/2020-21/J/61 | 4,000 | ||||
01/09/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 950,000 | 02/09/2020 | OWN/2020-21/P/178 | Expenditures | 1,084,747 | 01/09/2020 | DMF/2020-21/J/62 | 26,000 | ||||
02/09/2020 | GGY/2020-21/R/3 | Direct Receipts | 1,084,689.5 | 02/09/2020 | OWN/2020-21/P/179 | Expenditures | 327,638 | 01/09/2020 | DMF/2020-21/J/63 | 10,000 | ||||
02/09/2020 | GGY/2020-21/R/6 | Direct Receipts | 247,514 | 02/09/2020 | TSC/2020-21/P/25 | Expenditures | 6,000 | 01/09/2020 | DMF/2020-21/J/64 | 5,000 | ||||
02/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 145,337 | 02/09/2020 | TSC/2020-21/P/26 | Expenditures | 4,000 | 01/09/2020 | DMF/2020-21/J/65 | 16,000 | ||||
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 182,302 | 02/09/2020 | TSC/2020-21/P/27 | Expenditures | 4,600 | 01/09/2020 | DMF/2020-21/J/66 | 8,000 | ||||
04/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 28,735 | 02/09/2020 | TSC/2020-21/P/28 | Expenditures | 10,000 | 01/09/2020 | DMF/2020-21/J/67 | 4,000 | ||||
04/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 6,315,910 | 04/09/2020 | HTADASA/2020-21/P/1 | Expenditures | 28,735 | 01/09/2020 | DMF/2020-21/J/68 | 36,000 | ||||
04/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 994,070 | 07/09/2020 | AGAV/2020-21/P/30 | Expenditures | 53,000 | 01/09/2020 | DMF/2020-21/J/69 | 3,000 | ||||
04/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,224,468 | 07/09/2020 | AWC/2020-21/P/4 | Expenditures | 11,000 | 01/09/2020 | DMF/2020-21/J/70 | 12,000 | ||||
04/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 1,084,747 | 07/09/2020 | DMF/2020-21/P/119 | Expenditures | 99,000 | 01/09/2020 | DMF/2020-21/J/71 | 10,000 | ||||
04/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 327,638 | 07/09/2020 | DMF/2020-21/P/120 | Expenditures | 478,000 | |||||||
11/09/2020 | GGY/2020-21/R/4 | Direct Receipts | 54,186 | 07/09/2020 | DMF/2020-21/P/121 | Expenditures | 478,000 | |||||||
11/09/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 3,918,743 | 07/09/2020 | GGY/2020-21/P/11 | Expenditures | 103,000 | |||||||
11/09/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 2,020,736 | 07/09/2020 | MLALAD/2020-21/P/17 | Expenditures | 15,000 | |||||||
22/09/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 146,332 | 07/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 40,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,763 | 07/09/2020 | OWN/2020-21/P/180 | Expenditures | 7,280 | |||||||
25/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 2,266,000 | 07/09/2020 | OWN/2020-21/P/181 | Expenditures | 30,000 | |||||||
25/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 31,237 | 07/09/2020 | OWN/2020-21/P/182 | Expenditures | 112,000 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 37,821 | 07/09/2020 | PMGAY/2020-21/P/12 | Expenditures | 26,308 | |||||||
26/09/2020 | GGY/2020-21/R/5 | Direct Receipts | 108,555 | 07/09/2020 | TSC/2020-21/P/29 | Expenditures | 20,000 | |||||||
26/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 372 | 07/09/2020 | TSC/2020-21/P/30 | Expenditures | 10,000 | |||||||
26/09/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 8,535 | 07/09/2020 | TSC/2020-21/P/31 | Expenditures | 22,000 | |||||||
26/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 7,326 | 07/09/2020 | TSC/2020-21/P/32 | Expenditures | 18,000 | |||||||
26/09/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 26,308 | 08/09/2020 | AGAV/2020-21/P/31 | Expenditures | 197,000 | |||||||
29/09/2020 | AGAV/2020-21/R/2 | Direct Receipts | 7,976 | 08/09/2020 | AGAV/2020-21/P/32 | Expenditures | 28,300 | |||||||
29/09/2020 | BPGY/2020-21/R/2 | Direct Receipts | 6,444 | 08/09/2020 | DMF/2020-21/P/122 | Expenditures | 90,700 | |||||||
30/09/2020 | DMF/2020-21/R/43 | Direct Receipts | 764,830 | 08/09/2020 | DMF/2020-21/P/123 | Expenditures | 20,000 | |||||||
30/09/2020 | DMF/2020-21/R/44 | Direct Receipts | 346 | 08/09/2020 | GGY/2020-21/P/12 | Expenditures | 10,000 | |||||||
30/09/2020 | DMF/2020-21/R/45 | Direct Receipts | 4,497 | 08/09/2020 | MPLADS/2020-21/P/3 | Expenditures | 15,000 | |||||||
30/09/2020 | DMF/2020-21/R/46 | Direct Receipts | 151,221 | 08/09/2020 | TSC/2020-21/P/33 | Expenditures | 219,834 | |||||||
30/09/2020 | DMF/2020-21/R/47 | Direct Receipts | 152,753 | 10/09/2020 | TSC/2020-21/P/34 | Expenditures | 155,527 | |||||||
30/09/2020 | DMF/2020-21/R/48 | Direct Receipts | 36,507 | 10/09/2020 | TSC/2020-21/P/35 | Expenditures | 1,084,747 | |||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/36 | Expenditures | 1,224,468 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/37 | Expenditures | 7,309,980 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/38 | Expenditures | 10,583 | ||||||||||
Direct Receipts | 11/09/2020 | GGY/2020-21/P/13 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 11/09/2020 | GGY/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2020 | MLALAD/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/09/2020 | SSAOC/2020-21/P/16 | Expenditures | 3,918,743 | ||||||||||
Direct Receipts | 11/09/2020 | SSAOC/2020-21/P/17 | Expenditures | 2,020,736 | ||||||||||
Direct Receipts | 11/09/2020 | SSAOC/2020-21/P/9 | Expenditures | 958,943 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | TSC/2020-21/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2020 | DMF/2020-21/P/124 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/09/2020 | DMF/2020-21/P/125 | Expenditures | 50,726 | ||||||||||
Direct Receipts | 14/09/2020 | DMF/2020-21/P/126 | Expenditures | 63,798 | ||||||||||
Direct Receipts | 14/09/2020 | DMF/2020-21/P/127 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/183 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/184 | Expenditures | 9,903 | ||||||||||
Direct Receipts | 15/09/2020 | DMF/2020-21/P/128 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 15/09/2020 | DMF/2020-21/P/129 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 15/09/2020 | DMF/2020-21/P/130 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 15/09/2020 | DMF/2020-21/P/131 | Expenditures | 445,000 | ||||||||||
Direct Receipts | 15/09/2020 | DMF/2020-21/P/132 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 15/09/2020 | DMF/2020-21/P/133 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 15/09/2020 | DMF/2020-21/P/134 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/09/2020 | DMF/2020-21/P/135 | Expenditures | 40,104 | ||||||||||
Direct Receipts | 18/09/2020 | DMF/2020-21/P/136 | Expenditures | 151,745 | ||||||||||
Direct Receipts | 18/09/2020 | MLALAD/2020-21/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/09/2020 | MLALAD/2020-21/P/21 | Expenditures | 409,000 | ||||||||||
Direct Receipts | 18/09/2020 | MLALAD/2020-21/P/22 | Expenditures | 50,763 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | PMGAY/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2020 | SSAOC/2020-21/P/18 | Expenditures | 146,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:10 AM. |