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 | OWN/2020-21/R/3 | Direct Receipts | 158,394 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 39,200 | 06/04/2020 | BPGY/2020-21/C/3 | 2,399,609 | ||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,715,922 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,900,000 | 13/04/2020 | SFC/2020-21/C/1 | 4,000,000 | ||||
06/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 6,800,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 150,000 | 13/04/2020 | SFC/2020-21/C/2 | 1,700,000 | ||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,491,000 | 06/04/2020 | BPGY/2020-21/P/1 | Expenditures | 18,000 | 21/04/2020 | OWN/2020-21/C/1 | 466,316 | ||||
13/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 3,773 | 06/04/2020 | BPGY/2020-21/P/2 | Expenditures | 19,000 | |||||||
13/04/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 2,714 | 06/04/2020 | CCR/2020-21/P/1 | Expenditures | 6,186 | |||||||
13/04/2020 | SPPF/2020-21/R/1 | Direct Receipts | 4,802 | 06/04/2020 | GGY/2020-21/P/1 | Expenditures | 692,449 | |||||||
13/04/2020 | SPPF/2020-21/R/2 | Direct Receipts | 9,327 | 06/04/2020 | GGY/2020-21/P/2 | Expenditures | 262,697 | |||||||
13/04/2020 | SPPF/2020-21/R/3 | Direct Receipts | 4,315 | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 27,301 | |||||||
13/04/2020 | SPPF/2020-21/R/4 | Direct Receipts | 4,668 | 06/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 162,000 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,995,155 | 06/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 468,480 | 06/04/2020 | SPPF/2020-21/P/1 | Expenditures | 150,000 | |||||||
16/04/2020 | CRF/2020-21/R/2 | Direct Receipts | 73,905 | 06/04/2020 | SPPF/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/04/2020 | CRF/2020-21/R/3 | Direct Receipts | 1,330,000 | 06/04/2020 | SPPF/2020-21/P/3 | Expenditures | 117,500 | |||||||
16/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 136,000 | 06/04/2020 | SPPF/2020-21/P/4 | Expenditures | 150,000 | |||||||
18/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 773,000 | 06/04/2020 | WODC/2020-21/P/1 | Expenditures | 225,132 | |||||||
20/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 4,510 | 08/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 100,000 | |||||||
22/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 116,235 | 08/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 610,800 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,900,000 | |||||||
29/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 809,053 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,800,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,600,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,291,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFC/2020-21/P/1 | Expenditures | 96,731 | ||||||||||
Direct Receipts | 08/04/2020 | SPPF/2020-21/P/5 | Expenditures | 76,812 | ||||||||||
Direct Receipts | 08/04/2020 | SPPF/2020-21/P/6 | Expenditures | 155,242 | ||||||||||
Direct Receipts | 13/04/2020 | SFC/2020-21/P/2 | Expenditures | 5,700,000 | ||||||||||
Direct Receipts | 15/04/2020 | SPPF/2020-21/P/7 | Expenditures | 60,402 | ||||||||||
Direct Receipts | 15/04/2020 | SPPF/2020-21/P/8 | Expenditures | 90,468 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,246,000 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 128,410 | ||||||||||
Direct Receipts | 20/04/2020 | MBPY/2020-21/P/1 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 20/04/2020 | MBPY/2020-21/P/2 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500,500 | ||||||||||
Direct Receipts | 22/04/2020 | MBPY/2020-21/P/3 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,693,000 | ||||||||||
Direct Receipts | 24/04/2020 | MBPY/2020-21/P/4 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 27/04/2020 | MBPY/2020-21/P/5 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 878,500 | ||||||||||
Direct Receipts | 27/04/2020 | WODC/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/04/2020 | MBPY/2020-21/P/6 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 29/04/2020 | AWC/2020-21/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 103,316 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 809,053 | ||||||||||
Direct Receipts | 30/04/2020 | MBPY/2020-21/P/7 | Expenditures | 76,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:09 PM. |