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.) |
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000,000 | 02/11/2020 | IAY/2020-21/P/25 | Expenditures | 26,560 | 06/11/2020 | MBPY/2020-21/C/2 | 1,500 | ||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 394,594 | 02/11/2020 | MBPY/2020-21/P/10 | Expenditures | 19,500 | 06/11/2020 | NOAPS/2020-21/C/2 | 5,000 | ||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 956,882 | 02/11/2020 | MBPY/2020-21/P/11 | Expenditures | 9,415,600 | |||||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 270,086 | 03/11/2020 | AWC/2020-21/P/15 | Expenditures | 144,000 | |||||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,122,243 | 03/11/2020 | AWC/2020-21/P/16 | Expenditures | 52,543 | |||||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 86,588 | 03/11/2020 | CRF/2020-21/P/23 | Expenditures | 1,610,000 | |||||||
02/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 101,752 | 03/11/2020 | MPLADS/2020-21/P/19 | Expenditures | 300,000 | |||||||
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,401,798 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 8,192 | |||||||
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,651 | 03/11/2020 | SFC/2020-21/P/20 | Expenditures | 293,102 | |||||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 45,890 | 03/11/2020 | SPPF/2020-21/P/136 | Expenditures | 150,000 | |||||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 05/11/2020 | SPPF/2020-21/P/137 | Expenditures | 300,000 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 280,929 | 05/11/2020 | SPPF/2020-21/P/138 | Expenditures | 150,000 | |||||||
02/11/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 4,500,000 | 05/11/2020 | SPPF/2020-21/P/139 | Expenditures | 184,684 | |||||||
06/11/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 2,500 | 05/11/2020 | SPPF/2020-21/P/140 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 150,114 | 10/11/2020 | AWC/2020-21/P/17 | Expenditures | 144,000 | |||||||
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,362 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,672 | |||||||
16/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,600 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 87,734 | |||||||
27/11/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 600,000 | 10/11/2020 | SPPF/2020-21/P/141 | Expenditures | 41,527 | |||||||
27/11/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 243,359 | 10/11/2020 | WODC/2020-21/P/64 | Expenditures | 300,000 | |||||||
27/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,776 | 11/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/11/2020 | MLALAD/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2020 | SPPF/2020-21/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | SPPF/2020-21/P/143 | Expenditures | 134,551 | ||||||||||
Direct Receipts | 11/11/2020 | SPPF/2020-21/P/144 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | SPPF/2020-21/P/145 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/11/2020 | MBPY/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2020 | MGNREGA/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/11/2020 | WODC/2020-21/P/65 | Expenditures | 289,562 | ||||||||||
Direct Receipts | 17/11/2020 | SFC/2020-21/P/21 | Expenditures | 268,112 | ||||||||||
Direct Receipts | 17/11/2020 | SPPF/2020-21/P/146 | Expenditures | 122,438 | ||||||||||
Direct Receipts | 17/11/2020 | SPPF/2020-21/P/147 | Expenditures | 152,768 | ||||||||||
Direct Receipts | 17/11/2020 | SPPF/2020-21/P/148 | Expenditures | 86,752 | ||||||||||
Direct Receipts | 17/11/2020 | SPPF/2020-21/P/149 | Expenditures | 107,451 | ||||||||||
Direct Receipts | 17/11/2020 | SPPF/2020-21/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | MLALAD/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/11/2020 | MLALAD/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | SPPF/2020-21/P/151 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/11/2020 | WODC/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFC/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFC/2020-21/P/23 | Expenditures | 314,971 | ||||||||||
Direct Receipts | 19/11/2020 | SFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2020 | SPPF/2020-21/P/152 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | SPPF/2020-21/P/153 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | SPPF/2020-21/P/201 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/11/2020 | WODC/2020-21/P/66 | Expenditures | 218,214 | ||||||||||
Direct Receipts | 23/11/2020 | AWC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 23/11/2020 | SFC/2020-21/P/25 | Expenditures | 293,102 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/24 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 24/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | SDPF/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/154 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/156 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/157 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/158 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/159 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/160 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/161 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | SPPF/2020-21/P/162 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | SPPF/2020-21/P/163 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/11/2020 | MPLADS/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 52,947 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/61 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 29/11/2020 | SPPF/2020-21/P/171 | Expenditures | 251,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:38 AM. |