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.) |
09/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 01/12/2020 | AWC/2020-21/P/10 | Expenditures | 200,000 | |||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 12,120 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,000 | 03/12/2020 | SFC/2020-21/P/15 | Expenditures | 187,500 | |||||||
09/12/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 832,456 | 04/12/2020 | CRF/2020-21/P/16 | Expenditures | 208,250 | |||||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 04/12/2020 | MGNREGA/2020-21/P/34 | Expenditures | 169,925 | |||||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 04/12/2020 | MGNREGA/2020-21/P/35 | Expenditures | 32,335 | |||||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 07/12/2020 | SFC/2020-21/P/16 | Expenditures | 26,771 | |||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,000 | 07/12/2020 | WODC/2020-21/P/49 | Expenditures | 267,197 | |||||||
14/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 450,000 | 09/12/2020 | AWC/2020-21/P/11 | Expenditures | 200,000 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 24,000 | 09/12/2020 | MLALAD/2020-21/P/19 | Expenditures | 500,000 | |||||||
17/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 6,804 | 09/12/2020 | SSAOC/2020-21/P/17 | Expenditures | 832,456 | |||||||
18/12/2020 | CRF/2020-21/R/18 | Direct Receipts | 50,000 | 11/12/2020 | MGNREGA/2020-21/P/36 | Expenditures | 153,550 | |||||||
18/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 33,250 | 14/12/2020 | MGNREGA/2020-21/P/37 | Expenditures | 74,500 | |||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 39,000 | 14/12/2020 | MLALAD/2020-21/P/20 | Expenditures | 142,529 | |||||||
25/12/2020 | CCR/2020-21/R/3 | Direct Receipts | 1,211 | 14/12/2020 | SFC/2020-21/P/17 | Expenditures | 71,000 | |||||||
25/12/2020 | ELECTION/2020-21/R/5 | Direct Receipts | 1,403 | 15/12/2020 | CRF/2020-21/P/17 | Expenditures | 2,627,696 | |||||||
25/12/2020 | GGY/2020-21/R/3 | Direct Receipts | 202 | 15/12/2020 | SPPF/2020-21/P/89 | Expenditures | 28,497 | |||||||
25/12/2020 | IECTRNCB/2020-21/R/3 | Direct Receipts | 4,822 | 15/12/2020 | SPPF/2020-21/P/90 | Expenditures | 131,518 | |||||||
25/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 27,137 | 15/12/2020 | SPPF/2020-21/P/91 | Expenditures | 213,000 | |||||||
25/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 74,048 | 15/12/2020 | WODC/2020-21/P/50 | Expenditures | 25,000 | |||||||
25/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 3,019 | 15/12/2020 | WODC/2020-21/P/51 | Expenditures | 48,825 | |||||||
25/12/2020 | NFBS/2020-21/R/3 | Direct Receipts | 171 | 16/12/2020 | AWC/2020-21/P/12 | Expenditures | 200,000 | |||||||
25/12/2020 | NRLM/2020-21/R/4 | Direct Receipts | 200 | 17/12/2020 | MGNREGA/2020-21/P/38 | Expenditures | 10,812 | |||||||
25/12/2020 | NRLM/2020-21/R/5 | Direct Receipts | 54 | 17/12/2020 | MLALAD/2020-21/P/21 | Expenditures | 200,000 | |||||||
25/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 133,248 | 17/12/2020 | MLALAD/2020-21/P/22 | Expenditures | 50,000 | |||||||
25/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 27,286 | 17/12/2020 | OWN/2020-21/P/53 | Expenditures | 56,800 | |||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 56 | 17/12/2020 | OWN/2020-21/P/54 | Expenditures | 533,000 | |||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,645 | 21/12/2020 | SPPF/2020-21/P/92 | Expenditures | 100,000 | |||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 128,213 | 21/12/2020 | SPPF/2020-21/P/93 | Expenditures | 500,000 | |||||||
25/12/2020 | SFC/2020-21/R/12 | Direct Receipts | 33,768 | 21/12/2020 | SPPF/2020-21/P/94 | Expenditures | 15,526 | |||||||
25/12/2020 | SSDG/2020-21/R/3 | Direct Receipts | 15 | 21/12/2020 | SPPF/2020-21/P/95 | Expenditures | 90,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 30,025 | 21/12/2020 | SPPF/2020-21/P/96 | Expenditures | 700,000 | |||||||
26/12/2020 | AWC/2020-21/R/5 | Direct Receipts | 35,664 | 23/12/2020 | CRF/2020-21/P/18 | Expenditures | 307,665 | |||||||
26/12/2020 | BPGY/2020-21/R/5 | Direct Receipts | 12,452 | 23/12/2020 | MGNREGA/2020-21/P/39 | Expenditures | 359,592 | |||||||
26/12/2020 | CRF/2020-21/R/19 | Direct Receipts | 40,383 | 24/12/2020 | SPPF/2020-21/P/97 | Expenditures | 79,657 | |||||||
26/12/2020 | MBPY/2020-21/R/12 | Direct Receipts | 8,265 | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,316 | |||||||
26/12/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 262,372 | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 22,135 | |||||||
26/12/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 15,814 | 28/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,360 | |||||||
26/12/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 9,391 | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,168 | |||||||
26/12/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 624 | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,046 | |||||||
26/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 812 | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,106 | |||||||
26/12/2020 | SDPF/2020-21/R/3 | Direct Receipts | 9,843 | 28/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,666 | |||||||
26/12/2020 | SPPF/2020-21/R/7 | Direct Receipts | 272,452 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
31/12/2020 | AWC/2020-21/R/6 | Direct Receipts | 133,944 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,400 | |||||||
31/12/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 577 | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 18,355 | |||||||
31/12/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 552 | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 29,287 | |||||||
31/12/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 121 | 30/12/2020 | BPGY/2020-21/P/19 | Expenditures | 110,000 | |||||||
31/12/2020 | SFC/2020-21/R/13 | Direct Receipts | 75,806 | 30/12/2020 | SFC/2020-21/P/18 | Expenditures | 187,500 | |||||||
31/12/2020 | WODC/2020-21/R/7 | Direct Receipts | 37,491 | 31/12/2020 | SPPF/2020-21/P/100 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/101 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/102 | Expenditures | 79,238 | ||||||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/103 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/104 | Expenditures | 39,213 | ||||||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/105 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/98 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/99 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:30 AM. |