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.) |
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,564,000 | 01/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 5,700 | 08/07/2020 | OWN/2020-21/C/7 | 661,500 | ||||
07/07/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 382,300 | 01/07/2020 | WODC/2020-21/P/12 | Expenditures | 116,897 | 30/07/2020 | GGY/2020-21/C/1 | 1,273,959 | ||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 969,580 | 01/07/2020 | WODC/2020-21/P/13 | Expenditures | 106,000 | 31/07/2020 | MBPY/2020-21/C/2 | 31,000 | ||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 661,500 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 110,000 | |||||||
09/07/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 442,677 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
09/07/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 278,739 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 28,000 | |||||||
09/07/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 69,533 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
09/07/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 53,681 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 114,000 | |||||||
14/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 40,000 | 07/07/2020 | MLALAD/2020-21/P/19 | Expenditures | 73,135 | |||||||
14/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 20,000 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 30,000 | |||||||
15/07/2020 | CGF/2020-21/R/1 | Direct Receipts | 1,700,000 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,000 | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 48,000 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 09/07/2020 | SSAOC/2020-21/P/23 | Expenditures | 382,300 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 09/07/2020 | SSAOC/2020-21/P/24 | Expenditures | 442,677 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,000 | 09/07/2020 | SSAOC/2020-21/P/25 | Expenditures | 278,739 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 09/07/2020 | SSAOC/2020-21/P/26 | Expenditures | 69,533 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,000 | 09/07/2020 | SSAOC/2020-21/P/27 | Expenditures | 53,681 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,000 | 10/07/2020 | OWN/2020-21/P/63 | Expenditures | 20,560 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,000 | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 7,280 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,000 | 10/07/2020 | OWN/2020-21/P/65 | Expenditures | 24,000 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,000 | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,000 | 10/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | 10/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,000 | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 28,000 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 14/07/2020 | IAY/2020-21/P/10 | Expenditures | 20,400 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 60,000 | 14/07/2020 | IAY/2020-21/P/6 | Expenditures | 40,000 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 39,000 | 14/07/2020 | IAY/2020-21/P/7 | Expenditures | 20,000 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200,000 | 14/07/2020 | IAY/2020-21/P/8 | Expenditures | 3,937 | |||||||
21/07/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 43,180 | 14/07/2020 | IAY/2020-21/P/9 | Expenditures | 8,800 | |||||||
21/07/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 575,835 | 14/07/2020 | MLALAD/2020-21/P/20 | Expenditures | 200,000 | |||||||
21/07/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 83,280 | 15/07/2020 | OWN/2020-21/P/71 | Expenditures | 62,000 | |||||||
23/07/2020 | WODC/2020-21/R/2 | Direct Receipts | 190,634 | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 30,000 | |||||||
28/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 157,248 | 16/07/2020 | OWN/2020-21/P/73 | Expenditures | 53,000 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,487,643 | 17/07/2020 | AWC/2020-21/P/3 | Expenditures | 200,000 | |||||||
30/07/2020 | CCR/2020-21/R/1 | Direct Receipts | 61,984 | 17/07/2020 | MBPY/2020-21/P/4 | Expenditures | 1,300 | |||||||
Direct Receipts | 17/07/2020 | MLALAD/2020-21/P/21 | Expenditures | 70,665 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 192,192 | ||||||||||
Direct Receipts | 17/07/2020 | SPPF/2020-21/P/1 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2020 | AGAV/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2020 | AGAV/2020-21/P/11 | Expenditures | 94,235 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/76 | Expenditures | 422,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFC/2020-21/P/10 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFC/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2020 | WODC/2020-21/P/14 | Expenditures | 298,120 | ||||||||||
Direct Receipts | 21/07/2020 | SSAOC/2020-21/P/28 | Expenditures | 43,180 | ||||||||||
Direct Receipts | 21/07/2020 | SSAOC/2020-21/P/29 | Expenditures | 575,835 | ||||||||||
Direct Receipts | 21/07/2020 | SSAOC/2020-21/P/30 | Expenditures | 83,280 | ||||||||||
Direct Receipts | 21/07/2020 | WODC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 822,000 | ||||||||||
Direct Receipts | 23/07/2020 | WODC/2020-21/P/16 | Expenditures | 190,634 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 798,900 | ||||||||||
Direct Receipts | 28/07/2020 | AWC/2020-21/P/4 | Expenditures | 73,242 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 25,806 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2020 | MLALAD/2020-21/P/22 | Expenditures | 25,902 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/82 | Expenditures | 154,367 | ||||||||||
Direct Receipts | 28/07/2020 | SFC/2020-21/P/12 | Expenditures | 93,700 | ||||||||||
Direct Receipts | 30/07/2020 | CCR/2020-21/P/1 | Expenditures | 602,568 | ||||||||||
Direct Receipts | 30/07/2020 | GGY/2020-21/P/2 | Expenditures | 2,804,063 | ||||||||||
Direct Receipts | 30/07/2020 | MDMS/2020-21/P/1 | Expenditures | 76,774 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/83 | Expenditures | 16,801,323 | ||||||||||
Direct Receipts | 31/07/2020 | MBPY/2020-21/P/5 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:26 PM. |