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.) |
03/02/2021 | SSAOC/2020-21/R/69 | Direct Receipts | 5,791 | 03/02/2021 | MPLADS/2020-21/P/7 | Expenditures | 150,000 | 04/02/2021 | MBPY/2020-21/C/6 | 11,500 | ||||
09/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 24,200 | 03/02/2021 | OWN/2020-21/P/154 | Expenditures | 30,024 | 09/02/2021 | WODC/2020-21/C/2 | 6,711,588 | ||||
09/02/2021 | SSAOC/2020-21/R/70 | Direct Receipts | 380,000 | 03/02/2021 | OWN/2020-21/P/155 | Expenditures | 100,000 | 25/02/2021 | MBPY/2020-21/C/7 | 162,200 | ||||
09/02/2021 | SSAOC/2020-21/R/71 | Direct Receipts | 6,438 | 03/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,500 | 25/02/2021 | NOAPS/2020-21/C/7 | 36,900 | ||||
09/02/2021 | SSAOC/2020-21/R/72 | Direct Receipts | 15,235 | 03/02/2021 | SFC/2020-21/P/22 | Expenditures | 300,000 | |||||||
09/02/2021 | SSAOC/2020-21/R/73 | Direct Receipts | 68,558 | 03/02/2021 | SFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
09/02/2021 | SSAOC/2020-21/R/74 | Direct Receipts | 2,000 | 03/02/2021 | SFC/2020-21/P/24 | Expenditures | 227,676 | |||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,487,643 | 03/02/2021 | SSAOC/2020-21/P/71 | Expenditures | 5,791 | |||||||
10/02/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 8,090 | 03/02/2021 | WODC/2020-21/P/39 | Expenditures | 85,335 | |||||||
10/02/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 191 | 03/02/2021 | WODC/2020-21/P/40 | Expenditures | 316,673 | |||||||
10/02/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 7,921 | 04/02/2021 | MBPY/2020-21/P/18 | Expenditures | 11,500 | |||||||
10/02/2021 | SFC/2020-21/R/1 | Direct Receipts | 2,931,483 | 04/02/2021 | MLALAD/2020-21/P/49 | Expenditures | 300,000 | |||||||
10/02/2021 | SFC/2020-21/R/2 | Direct Receipts | 434,430 | 05/02/2021 | MLALAD/2020-21/P/50 | Expenditures | 257,716 | |||||||
10/02/2021 | SFC/2020-21/R/3 | Direct Receipts | 7,290,342 | 06/02/2021 | AGAV/2020-21/P/32 | Expenditures | 72,500 | |||||||
10/02/2021 | SFC/2020-21/R/4 | Direct Receipts | 6,163,755 | 06/02/2021 | AGAV/2020-21/P/33 | Expenditures | 148,781 | |||||||
10/02/2021 | SFC/2020-21/R/5 | Direct Receipts | 1,093,085 | 06/02/2021 | AGAV/2020-21/P/34 | Expenditures | 142,922 | |||||||
10/02/2021 | SFC/2020-21/R/6 | Direct Receipts | 723,307 | 09/02/2021 | AWC/2020-21/P/10 | Expenditures | 200,000 | |||||||
10/02/2021 | SFC/2020-21/R/7 | Direct Receipts | 11,271 | 09/02/2021 | MBPY/2020-21/P/19 | Expenditures | 4,443,100 | |||||||
11/02/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 4,853,600 | 09/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 3,379,200 | |||||||
11/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 103,589 | 09/02/2021 | SFC/2020-21/P/25 | Expenditures | 40,576 | |||||||
12/02/2021 | MBPY/2020-21/R/11 | Direct Receipts | 248,795 | 09/02/2021 | SSAOC/2020-21/P/72 | Expenditures | 380,000 | |||||||
12/02/2021 | MBPY/2020-21/R/12 | Direct Receipts | 1,639,000 | 09/02/2021 | SSAOC/2020-21/P/73 | Expenditures | 6,438 | |||||||
12/02/2021 | MBPY/2020-21/R/9 | Direct Receipts | 75,000 | 09/02/2021 | SSAOC/2020-21/P/74 | Expenditures | 15,235 | |||||||
19/02/2021 | SSAOC/2020-21/R/75 | Direct Receipts | 382,706 | 09/02/2021 | SSAOC/2020-21/P/75 | Expenditures | 68,558 | |||||||
19/02/2021 | SSAOC/2020-21/R/76 | Direct Receipts | 74,704 | 09/02/2021 | SSAOC/2020-21/P/76 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/02/2021 | SSDG/2020-21/P/6 | Expenditures | 384,432 | ||||||||||
Direct Receipts | 09/02/2021 | WODC/2020-21/P/41 | Expenditures | 214,674 | ||||||||||
Direct Receipts | 09/02/2021 | WODC/2020-21/P/42 | Expenditures | 176,303 | ||||||||||
Direct Receipts | 10/02/2021 | MGNREGA/2020-21/P/19 | Expenditures | 118,816 | ||||||||||
Direct Receipts | 10/02/2021 | SFC/2020-21/P/26 | Expenditures | 1,860.5 | ||||||||||
Direct Receipts | 10/02/2021 | SFC/2020-21/P/27 | Expenditures | 602,151 | ||||||||||
Direct Receipts | 10/02/2021 | SFC/2020-21/P/28 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFC/2020-21/P/29 | Expenditures | 6,976,794 | ||||||||||
Direct Receipts | 10/02/2021 | SFC/2020-21/P/30 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFC/2020-21/P/31 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFC/2020-21/P/32 | Expenditures | 1,049,764 | ||||||||||
Direct Receipts | 11/02/2021 | MPLADS/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/02/2021 | IAY/2020-21/P/34 | Expenditures | 225,338 | ||||||||||
Direct Receipts | 12/02/2021 | IAY/2020-21/P/35 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 12/02/2021 | MBPY/2020-21/P/20 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/157 | Expenditures | 23,837 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 19/02/2021 | SSAOC/2020-21/P/77 | Expenditures | 382,706 | ||||||||||
Direct Receipts | 19/02/2021 | SSAOC/2020-21/P/78 | Expenditures | 74,704 | ||||||||||
Direct Receipts | 25/02/2021 | MBPY/2020-21/P/21 | Expenditures | 162,200 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:02 AM. |