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.) |
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 470,500 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 20,560 | 12/06/2020 | OWN/2020-21/C/4 | 25,000 | ||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 700,000 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,280 | 20/06/2020 | OWN/2020-21/C/5 | 15,000 | ||||
04/06/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 249,524 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | 26/06/2020 | OWN/2020-21/C/6 | 22,000 | ||||
04/06/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 69,533 | 04/06/2020 | MLALAD/2020-21/P/11 | Expenditures | 100,000 | |||||||
04/06/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 53,681 | 04/06/2020 | SSAOC/2020-21/P/20 | Expenditures | 249,524 | |||||||
04/06/2020 | WODC/2020-21/R/1 | Direct Receipts | 1,000,000 | 04/06/2020 | SSAOC/2020-21/P/21 | Expenditures | 69,533 | |||||||
09/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 180,661 | 04/06/2020 | SSAOC/2020-21/P/22 | Expenditures | 53,681 | |||||||
09/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 148,370 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 49,990 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 190,470 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 460,110 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 342,345 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 36,000 | |||||||
24/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 30,000 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 453,000 | |||||||
24/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 234,975 | 08/06/2020 | IAY/2020-21/P/4 | Expenditures | 21,600 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,000 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,330 | 09/06/2020 | AGAV/2020-21/P/4 | Expenditures | 117,050 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 09/06/2020 | AGAV/2020-21/P/5 | Expenditures | 240,204 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,487,643 | 09/06/2020 | AGAV/2020-21/P/6 | Expenditures | 132,411 | |||||||
Direct Receipts | 09/06/2020 | AGAV/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 34,791 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 237,632 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 14,852 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/06/2020 | IAY/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 910,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 16/06/2020 | MLALAD/2020-21/P/12 | Expenditures | 93,038 | ||||||||||
Direct Receipts | 16/06/2020 | MLALAD/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/06/2020 | MLALAD/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | MLALAD/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/06/2020 | MLALAD/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | MLALAD/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFC/2020-21/P/9 | Expenditures | 110,151 | ||||||||||
Direct Receipts | 16/06/2020 | WODC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 661,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/46 | Expenditures | 44,651 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/48 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2020 | AGAV/2020-21/P/1 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 24/06/2020 | AGAV/2020-21/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 234,975 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2020 | MLALAD/2020-21/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | AWC/2020-21/P/2 | Expenditures | 272,593 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:30 PM. |