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.) |
24/12/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 62,339 | 03/12/2020 | IAY/2020-21/P/25 | Expenditures | 172,800 | 17/12/2020 | MBPY/2020-21/C/5 | 59,000 | ||||
25/12/2020 | AWC/2020-21/R/1 | Direct Receipts | 2,500,000 | 03/12/2020 | IAY/2020-21/P/26 | Expenditures | 6,400 | 17/12/2020 | NOAPS/2020-21/C/6 | 179,500 | ||||
25/12/2020 | AWC/2020-21/R/2 | Direct Receipts | 944,118 | 03/12/2020 | IAY/2020-21/P/27 | Expenditures | 6,400 | 21/12/2020 | MBPY/2020-21/C/4 | 11,050 | ||||
25/12/2020 | AWC/2020-21/R/3 | Direct Receipts | 3,581,000 | 03/12/2020 | IAY/2020-21/P/28 | Expenditures | 6,400 | 30/12/2020 | GGY/2020-21/C/2 | 47,654 | ||||
25/12/2020 | AWC/2020-21/R/4 | Direct Receipts | 147,225 | 05/12/2020 | MLALAD/2020-21/P/33 | Expenditures | 70.8 | 30/12/2020 | WODC/2020-21/C/1 | 1,000,000 | ||||
25/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 5,377 | 05/12/2020 | MLALAD/2020-21/P/34 | Expenditures | 300,000 | 31/12/2020 | CDPTF/2020-21/C/1 | 439,717 | ||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 4,872 | 05/12/2020 | MLALAD/2020-21/P/35 | Expenditures | 15,700 | |||||||
25/12/2020 | NRLM/2020-21/R/5 | Direct Receipts | 36,750 | 07/12/2020 | MLALAD/2020-21/P/36 | Expenditures | 33,920 | |||||||
25/12/2020 | SSDG/2020-21/R/1 | Direct Receipts | 114,078 | 07/12/2020 | OWN/2020-21/P/130 | Expenditures | 14,840 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 33,933 | 09/12/2020 | SFC/2020-21/P/17 | Expenditures | 200,000 | |||||||
26/12/2020 | BPGY/2020-21/R/2 | Direct Receipts | 42,566 | 09/12/2020 | SFC/2020-21/P/18 | Expenditures | 314,971 | |||||||
26/12/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 282,866 | 10/12/2020 | OWN/2020-21/P/131 | Expenditures | 29,100 | |||||||
28/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 342,816 | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
28/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 251 | 17/12/2020 | MBPY/2020-21/P/16 | Expenditures | 59,000 | |||||||
28/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 57,899 | 17/12/2020 | NOAPS/2020-21/P/10 | Expenditures | 179,500 | |||||||
29/12/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 1,700,000 | 22/12/2020 | AGAV/2020-21/P/31 | Expenditures | 45,282 | |||||||
29/12/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 84,581 | 22/12/2020 | MLALAD/2020-21/P/37 | Expenditures | 300,000 | |||||||
29/12/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 410,164 | 22/12/2020 | OWN/2020-21/P/133 | Expenditures | 43,512 | |||||||
30/12/2020 | CGF/2020-21/R/2 | Direct Receipts | 19,090 | 24/12/2020 | SSAOC/2020-21/P/57 | Expenditures | 62,339 | |||||||
30/12/2020 | GGY/2020-21/R/1 | Direct Receipts | 394,285 | 25/12/2020 | SSDG/2020-21/P/5 | Expenditures | 265.5 | |||||||
30/12/2020 | GGY/2020-21/R/2 | Direct Receipts | 189,300 | 28/12/2020 | CGF/2020-21/P/2 | Expenditures | 157,416 | |||||||
30/12/2020 | GGY/2020-21/R/3 | Direct Receipts | 198,187.18 | 28/12/2020 | MLALAD/2020-21/P/38 | Expenditures | 500,000 | |||||||
30/12/2020 | GGY/2020-21/R/4 | Direct Receipts | 44,458 | 28/12/2020 | MLALAD/2020-21/P/39 | Expenditures | 500,000 | |||||||
30/12/2020 | GGY/2020-21/R/5 | Direct Receipts | 143,871 | 28/12/2020 | MLALAD/2020-21/P/40 | Expenditures | 400,000 | |||||||
30/12/2020 | WODC/2020-21/R/3 | Direct Receipts | 117,887 | 28/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/12/2020 | WODC/2020-21/R/4 | Direct Receipts | 1,481,280 | 28/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,502,760 | |||||||
30/12/2020 | WODC/2020-21/R/6 | Direct Receipts | 192,110 | 29/12/2020 | MLALAD/2020-21/P/41 | Expenditures | 106 | |||||||
30/12/2020 | WODC/2020-21/R/7 | Direct Receipts | 1,000,000 | 30/12/2020 | CGF/2020-21/P/3 | Expenditures | 70.8 | |||||||
31/12/2020 | CDPTF/2020-21/R/2 | Direct Receipts | 72,713 | 30/12/2020 | GGY/2020-21/P/3 | Expenditures | 9,718,321 | |||||||
31/12/2020 | CDPTF/2020-21/R/3 | Direct Receipts | 35,168 | 30/12/2020 | GGY/2020-21/P/4 | Expenditures | 3,423.75 | |||||||
31/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 66,222 | 30/12/2020 | GGY/2020-21/P/5 | Expenditures | 507.7 | |||||||
31/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 193,311 | 30/12/2020 | IAY/2020-21/P/29 | Expenditures | 86,400 | |||||||
31/12/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 2,317 | 30/12/2020 | IAY/2020-21/P/30 | Expenditures | 28,800 | |||||||
31/12/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 498,309 | 30/12/2020 | IAY/2020-21/P/31 | Expenditures | 24,000 | |||||||
31/12/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 13,329 | 30/12/2020 | IAY/2020-21/P/32 | Expenditures | 4,800 | |||||||
31/12/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 387,736 | 31/12/2020 | BPGY/2020-21/P/2 | Expenditures | 17.7 | |||||||
31/12/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 53,681 | 31/12/2020 | CDPTF/2020-21/P/6 | Expenditures | 247.4 | |||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 33,693 | 31/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 265.5 | |||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,376 | 31/12/2020 | SSAOC/2020-21/P/58 | Expenditures | 2,317 | |||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,896 | 31/12/2020 | SSAOC/2020-21/P/59 | Expenditures | 498,309 | |||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/60 | Expenditures | 13,329 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/61 | Expenditures | 387,736 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/62 | Expenditures | 53,681 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/2 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 31/12/2020 | WODC/2020-21/P/30 | Expenditures | 88,101 | ||||||||||
Direct Receipts | 31/12/2020 | WODC/2020-21/P/31 | Expenditures | 64,725 | ||||||||||
Direct Receipts | 31/12/2020 | WODC/2020-21/P/32 | Expenditures | 136,751 | ||||||||||
Direct Receipts | 31/12/2020 | WODC/2020-21/P/33 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:23 AM. |