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 | ELECTION/2020-21/R/6 | Direct Receipts | 19,000 | 01/02/2021 | AWC/2020-21/P/15 | Expenditures | 200,000 | 01/02/2021 | OWN/2020-21/C/14 | 215,854 | ||||
04/02/2021 | SSAOC/2020-21/R/19 | Direct Receipts | 747,780 | 01/02/2021 | MLALAD/2020-21/P/23 | Expenditures | 100,000 | 08/02/2021 | OWN/2020-21/C/15 | 20 | ||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 10 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 11,514 | 25/02/2021 | MBPY/2020-21/C/1 | 1,000 | ||||
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 10 | 02/02/2021 | MPLADS/2020-21/P/8 | Expenditures | 100,000 | 26/02/2021 | OWN/2020-21/C/16 | 171,153 | ||||
09/02/2021 | SFC/2020-21/R/16 | Direct Receipts | 10,000 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 732,000 | |||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,155,487 | 02/02/2021 | WODC/2020-21/P/53 | Expenditures | 85,000 | |||||||
11/02/2021 | MBPY/2020-21/R/17 | Direct Receipts | 3,424,000 | 03/02/2021 | MLALAD/2020-21/P/24 | Expenditures | 113,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 2,978,611 | 03/02/2021 | MLALAD/2020-21/P/25 | Expenditures | 150,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 707,424 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 36,500 | |||||||
12/02/2021 | CRF/2020-21/R/20 | Direct Receipts | 164,354 | 04/02/2021 | OWN/2020-21/P/73 | Expenditures | 150,000 | |||||||
17/02/2021 | ELECTION/2020-21/R/7 | Direct Receipts | 8,591 | 04/02/2021 | OWN/2020-21/P/74 | Expenditures | 137,000 | |||||||
19/02/2021 | SSAOC/2020-21/R/20 | Direct Receipts | 135,246 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 78,854 | |||||||
25/02/2021 | MBPY/2020-21/R/18 | Direct Receipts | 1,000 | 04/02/2021 | SSAOC/2020-21/P/19 | Expenditures | 747,780 | |||||||
26/02/2021 | CCR/2020-21/R/4 | Direct Receipts | 825 | 05/02/2021 | MGNREGA/2020-21/P/41 | Expenditures | 32,335 | |||||||
26/02/2021 | NFBS/2020-21/R/4 | Direct Receipts | 118 | 08/02/2021 | SPPF/2020-21/P/115 | Expenditures | 100,000 | |||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 171,153 | 08/02/2021 | SPPF/2020-21/P/116 | Expenditures | 110,000 | |||||||
27/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 45,992 | 09/02/2021 | MLALAD/2020-21/P/26 | Expenditures | 43,300 | |||||||
Direct Receipts | 09/02/2021 | SFC/2020-21/P/23 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 09/02/2021 | SFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2021 | SPPF/2020-21/P/117 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 09/02/2021 | SPPF/2020-21/P/118 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 09/02/2021 | SPPF/2020-21/P/119 | Expenditures | 58,012 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 106,757 | ||||||||||
Direct Receipts | 11/02/2021 | CCR/2020-21/P/2 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 11/02/2021 | GGY/2020-21/P/5 | Expenditures | 8,366 | ||||||||||
Direct Receipts | 11/02/2021 | MBPY/2020-21/P/15 | Expenditures | 6,520,900 | ||||||||||
Direct Receipts | 11/02/2021 | MPLADS/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/77 | Expenditures | 8,562 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2021 | SPPF/2020-21/P/120 | Expenditures | 37,102 | ||||||||||
Direct Receipts | 11/02/2021 | SPPF/2020-21/P/121 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFC/2020-21/P/25 | Expenditures | 92,681 | ||||||||||
Direct Receipts | 17/02/2021 | SPPF/2020-21/P/122 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 17/02/2021 | SPPF/2020-21/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2021 | MGNREGA/2020-21/P/42 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 19/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/02/2021 | SSAOC/2020-21/P/20 | Expenditures | 135,246 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/43 | Expenditures | 30,393 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/44 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/45 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/02/2021 | MLALAD/2020-21/P/27 | Expenditures | 37,663 | ||||||||||
Direct Receipts | 24/02/2021 | MLALAD/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/02/2021 | AWC/2020-21/P/16 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/02/2021 | MBPY/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | CCR/2020-21/P/3 | Expenditures | 171,153 | ||||||||||
Direct Receipts | 26/02/2021 | NFBS/2020-21/P/2 | Expenditures | 25,790 | ||||||||||
Direct Receipts | 26/02/2021 | SPPF/2020-21/P/124 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:49 PM. |