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.) |
02/04/2020 | BPGY/2020-21/R/1 | Direct Receipts | 134,575 | 02/04/2020 | BPGY/2020-21/P/1 | Expenditures | 1,600,000 | 03/04/2020 | MBPY/2020-21/C/1 | 114,000 | ||||
02/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 8,984,400 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,111,900 | 03/04/2020 | NOAPS/2020-21/C/1 | 1,162,000 | ||||
03/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,095,500 | 03/04/2020 | MBPY/2020-21/P/1 | Expenditures | 114,000 | 03/04/2020 | OWN/2020-21/C/1 | 1,000,000 | ||||
04/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 400,454 | 03/04/2020 | MBPY/2020-21/P/2 | Expenditures | 800,000 | 09/04/2020 | MLALAD/2020-21/C/1 | 1,000,000 | ||||
04/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 53,828 | 03/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,162,000 | 09/04/2020 | OWN/2020-21/C/2 | 3,000,000 | ||||
07/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 178,390 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 168,000 | 13/04/2020 | OWN/2020-21/C/3 | 9,790,000 | ||||
07/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 52,381 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 500,000 | 13/04/2020 | OWN/2020-21/C/8 | 27,271,000 | ||||
08/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 183,900 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 500,000 | 16/04/2020 | OWN/2020-21/C/9 | 3,000,000 | ||||
08/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 150,670 | 03/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 15,521 | |||||||
08/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 168,570 | 03/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 11,844 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,796,862 | 04/04/2020 | AGAV/2020-21/P/13 | Expenditures | 100,539 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000,000 | 04/04/2020 | AGAV/2020-21/P/9 | Expenditures | 82,535 | |||||||
09/04/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 109,530 | 04/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,470,000 | 04/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 400,454 | |||||||
13/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 27,271,000 | 04/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 53,828 | |||||||
16/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,000,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 320,595 | 06/04/2020 | WODC/2020-21/P/1 | Expenditures | 500,000 | |||||||
21/04/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 50,491 | 06/04/2020 | WODC/2020-21/P/2 | Expenditures | 107,872 | |||||||
21/04/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 98,283 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,560 | |||||||
30/04/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 353,818 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,280 | |||||||
30/04/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 277,423 | 07/04/2020 | SSAOC/2020-21/P/5 | Expenditures | 178,390 | |||||||
Direct Receipts | 07/04/2020 | SSAOC/2020-21/P/6 | Expenditures | 52,381 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 24,564,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,707,000 | ||||||||||
Direct Receipts | 09/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/04/2020 | SSAOC/2020-21/P/7 | Expenditures | 109,530 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,790,000 | ||||||||||
Direct Receipts | 13/04/2020 | SSDG/2020-21/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 13/04/2020 | SSDG/2020-21/P/2 | Expenditures | 187,190 | ||||||||||
Direct Receipts | 13/04/2020 | WODC/2020-21/P/3 | Expenditures | 210,414 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 40,790 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 230,720 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 15/04/2020 | MLALAD/2020-21/P/3 | Expenditures | 226,668 | ||||||||||
Direct Receipts | 15/04/2020 | MLALAD/2020-21/P/4 | Expenditures | 205,447 | ||||||||||
Direct Receipts | 15/04/2020 | WODC/2020-21/P/4 | Expenditures | 148,062 | ||||||||||
Direct Receipts | 16/04/2020 | AGAV/2020-21/P/2 | Expenditures | 155,242 | ||||||||||
Direct Receipts | 16/04/2020 | AGAV/2020-21/P/3 | Expenditures | 126,356 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/04/2020 | SSAOC/2020-21/P/8 | Expenditures | 50,491 | ||||||||||
Direct Receipts | 21/04/2020 | SSAOC/2020-21/P/9 | Expenditures | 98,283 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 299,550 | ||||||||||
Direct Receipts | 22/04/2020 | WODC/2020-21/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/04/2020 | AGAV/2020-21/P/8 | Expenditures | 180,477 | ||||||||||
Direct Receipts | 24/04/2020 | AWC/2020-21/P/1 | Expenditures | 30,368 | ||||||||||
Direct Receipts | 24/04/2020 | GGY/2020-21/P/1 | Expenditures | 148,582 | ||||||||||
Direct Receipts | 24/04/2020 | MLALAD/2020-21/P/5 | Expenditures | 67,526 | ||||||||||
Direct Receipts | 24/04/2020 | MLALAD/2020-21/P/6 | Expenditures | 17,029 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,565 | ||||||||||
Direct Receipts | 24/04/2020 | SFC/2020-21/P/1 | Expenditures | 314,923 | ||||||||||
Direct Receipts | 24/04/2020 | SFC/2020-21/P/2 | Expenditures | 217,912 | ||||||||||
Direct Receipts | 24/04/2020 | WODC/2020-21/P/6 | Expenditures | 276,611 | ||||||||||
Direct Receipts | 30/04/2020 | SSAOC/2020-21/P/10 | Expenditures | 353,818 | ||||||||||
Direct Receipts | 30/04/2020 | SSAOC/2020-21/P/97 | Expenditures | 277,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:29 AM. |