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.) |
05/08/2020 | HY/2020-21/R/1 | Direct Receipts | 2,000 | 02/08/2020 | FFC/2020-21/P/4 | Expenditures | 271,000 | 05/08/2020 | HY/2020-21/C/6 | 20,000 | ||||
05/08/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 05/08/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | 05/08/2020 | HY/2020-21/C/7 | 32,000 | ||||
05/08/2020 | HY/2020-21/R/3 | Direct Receipts | 2,000 | 05/08/2020 | HY/2020-21/P/10 | Expenditures | 2,000 | 06/08/2020 | PDS/2020-21/C/7 | 200,000 | ||||
05/08/2020 | HY/2020-21/R/4 | Direct Receipts | 6,000 | 05/08/2020 | HY/2020-21/P/2 | Expenditures | 2,000 | 07/08/2020 | OWN/2020-21/C/1 | 525,000 | ||||
05/08/2020 | HY/2020-21/R/46 | Direct Receipts | 20,000 | 05/08/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | 08/08/2020 | PDS/2020-21/C/8 | 270,000 | ||||
05/08/2020 | HY/2020-21/R/5 | Direct Receipts | 2,000 | 05/08/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | 10/08/2020 | OWN/2020-21/C/2 | 100,000 | ||||
05/08/2020 | HY/2020-21/R/6 | Direct Receipts | 775 | 05/08/2020 | HY/2020-21/P/5 | Expenditures | 265.5 | 10/08/2020 | PDS/2020-21/C/4 | 900,000 | ||||
05/08/2020 | HY/2020-21/R/7 | Direct Receipts | 2,000 | 05/08/2020 | HY/2020-21/P/6 | Expenditures | 14,000 | 12/08/2020 | PDS/2020-21/C/5 | 327,000 | ||||
05/08/2020 | HY/2020-21/R/8 | Direct Receipts | 14,000 | 05/08/2020 | HY/2020-21/P/7 | Expenditures | 2,000 | 13/08/2020 | OWN/2020-21/C/3 | 100,000 | ||||
05/08/2020 | HY/2020-21/R/9 | Direct Receipts | 2,000 | 05/08/2020 | HY/2020-21/P/8 | Expenditures | 14,000 | 13/08/2020 | PDS/2020-21/C/6 | 200,000 | ||||
05/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 98 | 05/08/2020 | HY/2020-21/P/9 | Expenditures | 32,000 | 14/08/2020 | NOAPS/2020-21/C/1 | 753,000 | ||||
06/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,479 | 05/08/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | 17/08/2020 | NOAPS/2020-21/C/2 | 725,700 | ||||
06/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 209,432 | 06/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
06/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 111,738 | 06/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 142,116 | |||||||
06/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,081,500 | 06/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 209,432 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 06/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 111,738 | |||||||
06/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,000 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 92,000 | 06/08/2020 | PDS/2020-21/P/1 | Expenditures | 250,000 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 44,085 | 07/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 07/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,570 | |||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 07/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,034 | |||||||
06/08/2020 | PDS/2020-21/R/1 | Direct Receipts | 100,000 | 07/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 68,340 | |||||||
06/08/2020 | PDS/2020-21/R/18 | Direct Receipts | 200,000 | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
06/08/2020 | PDS/2020-21/R/2 | Direct Receipts | 270,259 | 07/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 443,187 | |||||||
07/08/2020 | HY/2020-21/R/10 | Direct Receipts | 2,000 | 07/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 377,982 | |||||||
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 443,187 | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 525,000 | |||||||
07/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 377,982 | 07/08/2020 | PDS/2020-21/P/2 | Expenditures | 50,000 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 08/08/2020 | OWN/2020-21/P/4 | Expenditures | 44,085 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 98,550 | 08/08/2020 | PDS/2020-21/P/3 | Expenditures | 100,000 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,980 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 92,000 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 10/08/2020 | PDS/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,370 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 11/08/2020 | PDS/2020-21/P/5 | Expenditures | 115,000 | |||||||
07/08/2020 | PDS/2020-21/R/3 | Direct Receipts | 100,000 | 11/08/2020 | PDS/2020-21/P/6 | Expenditures | 155,000 | |||||||
08/08/2020 | PDS/2020-21/R/4 | Direct Receipts | 1,726,241 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
10/08/2020 | PDS/2020-21/R/5 | Direct Receipts | 114,802 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,130 | |||||||
11/08/2020 | PDS/2020-21/R/6 | Direct Receipts | 2,809 | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
12/08/2020 | PDS/2020-21/R/7 | Direct Receipts | 79,746 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 98,550 | |||||||
13/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,478,700 | 13/08/2020 | PDS/2020-21/P/7 | Expenditures | 85,000 | |||||||
15/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,337 | 14/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 753,000 | |||||||
15/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 42,500 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
17/08/2020 | HY/2020-21/R/11 | Direct Receipts | 22,000 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
28/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 190,818 | 14/08/2020 | PDS/2020-21/P/8 | Expenditures | 145,000 | |||||||
Direct Receipts | 15/08/2020 | PDS/2020-21/P/9 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 16/08/2020 | PDS/2020-21/P/10 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 17/08/2020 | HY/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 662,300 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/11 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | PDS/2020-21/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/08/2020 | PDS/2020-21/P/12 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 18/08/2020 | PDS/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | PDS/2020-21/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/08/2020 | PDS/2020-21/P/24 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 18/08/2020 | PDS/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | PDS/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/27 | Expenditures | 23,548 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/29 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2020 | PDS/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2020 | PDS/2020-21/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/08/2020 | PDS/2020-21/P/35 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/08/2020 | PDS/2020-21/P/36 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/08/2020 | PDS/2020-21/P/37 | Expenditures | 23,759 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 190,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:36 AM. |