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 | OWN/2020-21/R/15 | Direct Receipts | 410,786 | 01/09/2020 | MBPY/2020-21/P/6 | Expenditures | 300,500 | 01/09/2020 | MBPY/2020-21/C/1 | 302,000 | ||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,612 | 01/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 447,000 | 01/09/2020 | NOAPS/2020-21/C/1 | 449,500 | ||||
04/09/2020 | CRF/2020-21/R/13 | Direct Receipts | 57,047 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,000,000 | 01/09/2020 | OWN/2020-21/C/8 | 1,605,000 | ||||
21/09/2020 | CRF/2020-21/R/14 | Direct Receipts | 1,560 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,280 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,041 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,560 | |||||||
26/09/2020 | CRF/2020-21/R/15 | Direct Receipts | 19,798 | 07/09/2020 | AWC/2020-21/P/12 | Expenditures | 209,016 | |||||||
30/09/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 20,300,000 | 07/09/2020 | IAY/2020-21/P/22 | Expenditures | 144,000 | |||||||
Direct Receipts | 07/09/2020 | IAY/2020-21/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 09/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | IAY/2020-21/P/24 | Expenditures | 195,200 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 870,800 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 5,700,000 | ||||||||||
Direct Receipts | 11/09/2020 | SPPF/2020-21/P/102 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/09/2020 | SPPF/2020-21/P/103 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/09/2020 | CRF/2020-21/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/09/2020 | CRF/2020-21/P/19 | Expenditures | 116,840 | ||||||||||
Direct Receipts | 15/09/2020 | SPPF/2020-21/P/104 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/09/2020 | SSDG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2020 | MLALAD/2020-21/P/14 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/09/2020 | CRF/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/17 | Expenditures | 50,650 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,888 | ||||||||||
Direct Receipts | 29/09/2020 | AWC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | MLALAD/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | SPPF/2020-21/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2020 | SPPF/2020-21/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | SPPF/2020-21/P/108 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | SPPF/2020-21/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2020 | SPPF/2020-21/P/110 | Expenditures | 177,562 | ||||||||||
Direct Receipts | 29/09/2020 | WODC/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | WODC/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLALAD/2020-21/P/18 | Expenditures | 10,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:02 PM. |