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.) |
02/08/2020 | CCR/2020-21/R/1 | Direct Receipts | 44,136 | 01/08/2020 | IECTRNCB/2020-21/P/26 | Expenditures | 340,000 | |||||||
02/08/2020 | CRF/2020-21/R/12 | Direct Receipts | 2,101 | 01/08/2020 | IECTRNCB/2020-21/P/27 | Expenditures | 372,350 | |||||||
02/08/2020 | SFC/2020-21/R/9 | Direct Receipts | 2,544 | 04/08/2020 | SSAOC/2020-21/P/1 | Expenditures | 16,005 | |||||||
04/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 160,000 | 04/08/2020 | SSAOC/2020-21/P/10 | Expenditures | 4,490 | |||||||
04/08/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 16,005 | 04/08/2020 | SSAOC/2020-21/P/11 | Expenditures | 8,787 | |||||||
04/08/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 4,490 | 04/08/2020 | SSAOC/2020-21/P/12 | Expenditures | 221,928 | |||||||
04/08/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 8,787 | 04/08/2020 | SSAOC/2020-21/P/13 | Expenditures | 285,866 | |||||||
04/08/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 221,928 | 04/08/2020 | SSAOC/2020-21/P/14 | Expenditures | 133,883 | |||||||
04/08/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 285,866 | 04/08/2020 | SSAOC/2020-21/P/15 | Expenditures | 39,384 | |||||||
04/08/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 133,883 | 04/08/2020 | SSAOC/2020-21/P/16 | Expenditures | 6,460 | |||||||
04/08/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 39,384 | 04/08/2020 | SSAOC/2020-21/P/17 | Expenditures | 16,005 | |||||||
04/08/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 6,460 | 04/08/2020 | SSAOC/2020-21/P/18 | Expenditures | 196,703 | |||||||
04/08/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 16,005 | 04/08/2020 | SSAOC/2020-21/P/19 | Expenditures | 407,576 | |||||||
04/08/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 196,703 | 04/08/2020 | SSAOC/2020-21/P/2 | Expenditures | 460,551 | |||||||
04/08/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 407,576 | 04/08/2020 | SSAOC/2020-21/P/20 | Expenditures | 210,210 | |||||||
04/08/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 460,551 | 04/08/2020 | SSAOC/2020-21/P/21 | Expenditures | 46,672 | |||||||
04/08/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 210,210 | 04/08/2020 | SSAOC/2020-21/P/22 | Expenditures | 169,760 | |||||||
04/08/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 46,672 | 04/08/2020 | SSAOC/2020-21/P/23 | Expenditures | 68,317 | |||||||
04/08/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 169,760 | 04/08/2020 | SSAOC/2020-21/P/24 | Expenditures | 88,545 | |||||||
04/08/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 68,317 | 04/08/2020 | SSAOC/2020-21/P/25 | Expenditures | 42,028 | |||||||
04/08/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 88,545 | 04/08/2020 | SSAOC/2020-21/P/26 | Expenditures | 88,545 | |||||||
04/08/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 42,028 | 04/08/2020 | SSAOC/2020-21/P/27 | Expenditures | 42,215 | |||||||
04/08/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 88,545 | 04/08/2020 | SSAOC/2020-21/P/3 | Expenditures | 245,210 | |||||||
04/08/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 42,215 | 04/08/2020 | SSAOC/2020-21/P/4 | Expenditures | 156,650 | |||||||
04/08/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 245,210 | 04/08/2020 | SSAOC/2020-21/P/5 | Expenditures | 48,698 | |||||||
04/08/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 156,650 | 04/08/2020 | SSAOC/2020-21/P/6 | Expenditures | 41,384 | |||||||
04/08/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 48,698 | 04/08/2020 | SSAOC/2020-21/P/7 | Expenditures | 204,510 | |||||||
04/08/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 41,384 | 04/08/2020 | SSAOC/2020-21/P/8 | Expenditures | 88,545 | |||||||
04/08/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 204,510 | 04/08/2020 | SSAOC/2020-21/P/9 | Expenditures | 96,128 | |||||||
04/08/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 88,545 | 04/08/2020 | WODC/2020-21/P/14 | Expenditures | 400,000 | |||||||
04/08/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 96,128 | 05/08/2020 | CRF/2020-21/P/15 | Expenditures | 50,000 | |||||||
05/08/2020 | IECTRNCB/2020-21/R/10 | Direct Receipts | 4,000 | 05/08/2020 | CRF/2020-21/P/7 | Expenditures | 98,000 | |||||||
05/08/2020 | IECTRNCB/2020-21/R/11 | Direct Receipts | 52,000 | 05/08/2020 | IAY/2020-21/P/15 | Expenditures | 3,000 | |||||||
05/08/2020 | IECTRNCB/2020-21/R/13 | Direct Receipts | 23,981 | 05/08/2020 | IECTRNCB/2020-21/P/21 | Expenditures | 30,000 | |||||||
05/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 968,000 | 05/08/2020 | MPLADS/2020-21/P/17 | Expenditures | 140,000 | |||||||
05/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,831,500 | 05/08/2020 | SSAOC/2020-21/P/28 | Expenditures | 17,307 | |||||||
05/08/2020 | NRHM/2020-21/R/2 | Direct Receipts | 11,169 | 05/08/2020 | SSAOC/2020-21/P/29 | Expenditures | 16,080 | |||||||
05/08/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 17,307 | 05/08/2020 | SSAOC/2020-21/P/30 | Expenditures | 7,020 | |||||||
05/08/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 16,080 | 05/08/2020 | SSAOC/2020-21/P/31 | Expenditures | 16,005 | |||||||
05/08/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 7,020 | 05/08/2020 | SSAOC/2020-21/P/32 | Expenditures | 11,690 | |||||||
05/08/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 16,005 | 05/08/2020 | SSAOC/2020-21/P/33 | Expenditures | 205,103 | |||||||
05/08/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 11,690 | 05/08/2020 | SSAOC/2020-21/P/34 | Expenditures | 493,127 | |||||||
05/08/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 205,103 | 05/08/2020 | SSAOC/2020-21/P/35 | Expenditures | 289,989 | |||||||
05/08/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 493,127 | 05/08/2020 | SSAOC/2020-21/P/36 | Expenditures | 189,443 | |||||||
05/08/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 289,989 | 05/08/2020 | SSAOC/2020-21/P/37 | Expenditures | 46,672 | |||||||
05/08/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 189,443 | 05/08/2020 | SSAOC/2020-21/P/38 | Expenditures | 39,384 | |||||||
05/08/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 46,672 | 05/08/2020 | SSAOC/2020-21/P/39 | Expenditures | 205,384 | |||||||
05/08/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 39,384 | 05/08/2020 | SSAOC/2020-21/P/40 | Expenditures | 42,215 | |||||||
05/08/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 205,384 | 05/08/2020 | SSAOC/2020-21/P/41 | Expenditures | 14,545 | |||||||
05/08/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 42,215 | 05/08/2020 | SSAOC/2020-21/P/42 | Expenditures | 36,893 | |||||||
05/08/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 14,545 | 05/08/2020 | SSAOC/2020-21/P/43 | Expenditures | 36,663 | |||||||
05/08/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 36,893 | 05/08/2020 | SSAOC/2020-21/P/44 | Expenditures | 102,618 | |||||||
05/08/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 36,663 | 05/08/2020 | SSAOC/2020-21/P/45 | Expenditures | 13,170 | |||||||
05/08/2020 | SSAOC/2020-21/R/44 | Direct Receipts | 102,618 | 05/08/2020 | SSAOC/2020-21/P/46 | Expenditures | 11,690 | |||||||
05/08/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 13,170 | 05/08/2020 | SSAOC/2020-21/P/47 | Expenditures | 42,215 | |||||||
05/08/2020 | SSAOC/2020-21/R/46 | Direct Receipts | 11,690 | 05/08/2020 | SSAOC/2020-21/P/48 | Expenditures | 205,103 | |||||||
05/08/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 42,215 | 05/08/2020 | SSAOC/2020-21/P/49 | Expenditures | 493,127 | |||||||
05/08/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 205,103 | 05/08/2020 | SSAOC/2020-21/P/50 | Expenditures | 189,443 | |||||||
05/08/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 493,127 | 05/08/2020 | SSAOC/2020-21/P/51 | Expenditures | 290,864 | |||||||
05/08/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 189,443 | 05/08/2020 | SSAOC/2020-21/P/52 | Expenditures | 46,672 | |||||||
05/08/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 290,864 | 05/08/2020 | SSAOC/2020-21/P/53 | Expenditures | 39,384 | |||||||
05/08/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 46,672 | 05/08/2020 | SSAOC/2020-21/P/54 | Expenditures | 114,987 | |||||||
05/08/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 39,384 | 07/08/2020 | IECTRNCB/2020-21/P/22 | Expenditures | 187,000 | |||||||
05/08/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 114,987 | 10/08/2020 | IAY/2020-21/P/16 | Expenditures | 11,930 | |||||||
06/08/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 2,831,500 | 10/08/2020 | MBPY/2020-21/P/9 | Expenditures | 36,500 | |||||||
06/08/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 5,577,000 | 10/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,508,000 | |||||||
06/08/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 205,500 | 12/08/2020 | MLALAD/2020-21/P/10 | Expenditures | 100,000 | |||||||
06/08/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 968,000 | 12/08/2020 | MLALAD/2020-21/P/9 | Expenditures | 150,000 | |||||||
06/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 327,600 | 12/08/2020 | MPLADS/2020-21/P/18 | Expenditures | 368,131 | |||||||
07/08/2020 | IECTRNCB/2020-21/R/12 | Direct Receipts | 83,500 | 12/08/2020 | MPLADS/2020-21/P/19 | Expenditures | 345,267 | |||||||
10/08/2020 | CRF/2020-21/R/13 | Direct Receipts | 22,000 | 12/08/2020 | SFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
13/08/2020 | CDPTF/2020-21/R/3 | Direct Receipts | 5,124,000 | 13/08/2020 | WODC/2020-21/P/15 | Expenditures | 500,000 | |||||||
17/08/2020 | MDMS/2020-21/R/1 | Direct Receipts | 15,496,945.5 | 14/08/2020 | IAY/2020-21/P/17 | Expenditures | 96,000 | |||||||
17/08/2020 | MIP/2020-21/R/1 | Direct Receipts | 126,353 | 14/08/2020 | IAY/2020-21/P/18 | Expenditures | 59,073 | |||||||
18/08/2020 | BPGY/2020-21/R/2 | Direct Receipts | 17,597,564.5 | 14/08/2020 | MPLADS/2020-21/P/20 | Expenditures | 150,000 | |||||||
18/08/2020 | BPGY/2020-21/R/3 | Direct Receipts | 6,234,208 | 14/08/2020 | SFC/2020-21/P/25 | Expenditures | 1,074,000 | |||||||
18/08/2020 | BPGY/2020-21/R/4 | Direct Receipts | 891,609 | 15/08/2020 | MPLADS/2020-21/P/21 | Expenditures | 199,663 | |||||||
18/08/2020 | CRF/2020-21/R/14 | Direct Receipts | 346,232 | 17/08/2020 | CCR/2020-21/P/1 | Expenditures | 6,234,208 | |||||||
24/08/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 25,200 | 17/08/2020 | IECTRNCB/2020-21/P/28 | Expenditures | 327,750 | |||||||
24/08/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 11,050 | 17/08/2020 | MDMS/2020-21/P/1 | Expenditures | 17,597,564.5 | |||||||
24/08/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 11,050 | 17/08/2020 | MIP/2020-21/P/1 | Expenditures | 891,609 | |||||||
24/08/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 26,488 | 17/08/2020 | SFC/2020-21/P/26 | Expenditures | 59,194 | |||||||
24/08/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 105,768 | 18/08/2020 | BPGY/2020-21/P/1 | Expenditures | 24,723,381.5 | |||||||
24/08/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 11,690 | 18/08/2020 | SDPF/2020-21/P/5 | Expenditures | 75,000 | |||||||
24/08/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 42,215 | 19/08/2020 | CRF/2020-21/P/28 | Expenditures | 337,524 | |||||||
24/08/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 40,928 | 19/08/2020 | CRF/2020-21/P/29 | Expenditures | 3,536 | |||||||
24/08/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 16,005 | 19/08/2020 | CRF/2020-21/P/30 | Expenditures | 2,532 | |||||||
24/08/2020 | SSAOC/2020-21/R/61 | Direct Receipts | 205,103 | 19/08/2020 | CRF/2020-21/P/31 | Expenditures | 2,640 | |||||||
24/08/2020 | SSAOC/2020-21/R/62 | Direct Receipts | 412,302 | 19/08/2020 | IECTRNCB/2020-21/P/23 | Expenditures | 72,800 | |||||||
24/08/2020 | SSAOC/2020-21/R/63 | Direct Receipts | 292,871 | 19/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 252,000 | |||||||
24/08/2020 | SSAOC/2020-21/R/64 | Direct Receipts | 189,443 | 19/08/2020 | WODC/2020-21/P/16 | Expenditures | 300,000 | |||||||
24/08/2020 | SSAOC/2020-21/R/65 | Direct Receipts | 39,384 | 19/08/2020 | WODC/2020-21/P/17 | Expenditures | 500,000 | |||||||
Direct Receipts | 21/08/2020 | CRF/2020-21/P/32 | Expenditures | 650,460 | ||||||||||
Direct Receipts | 21/08/2020 | MBPY/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | SPPF/2020-21/P/4 | Expenditures | 283,150 | ||||||||||
Direct Receipts | 24/08/2020 | CRF/2020-21/P/33 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/08/2020 | CRF/2020-21/P/34 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/55 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/56 | Expenditures | 105,768 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/57 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/58 | Expenditures | 42,215 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/59 | Expenditures | 40,928 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/60 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/61 | Expenditures | 205,103 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/62 | Expenditures | 412,302 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/63 | Expenditures | 292,871 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/64 | Expenditures | 189,443 | ||||||||||
Direct Receipts | 24/08/2020 | SSAOC/2020-21/P/65 | Expenditures | 39,384 | ||||||||||
Direct Receipts | 28/08/2020 | BANISHREE/2020-21/P/1 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 28/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 29/08/2020 | IECTRNCB/2020-21/P/24 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:39:57 PM. |