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.) |
01/06/2020 | CRF/2020-21/R/6 | Direct Receipts | 1,494,000 | 01/06/2020 | ELECTION/2020-21/P/1 | Expenditures | 773,000 | 08/06/2020 | OWN/2020-21/C/2 | 210,860 | ||||
01/06/2020 | CRF/2020-21/R/7 | Direct Receipts | 786,000 | 04/06/2020 | NRLM/2020-21/P/1 | Expenditures | 5,630 | 10/06/2020 | OWN/2020-21/C/3 | 573,619 | ||||
02/06/2020 | WODC/2020-21/R/3 | Direct Receipts | 500,000 | 04/06/2020 | SPPF/2020-21/P/20 | Expenditures | 100,662 | 12/06/2020 | OWN/2020-21/C/4 | 168,760 | ||||
06/06/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 14,000 | 05/06/2020 | AWC/2020-21/P/2 | Expenditures | 75,000 | 22/06/2020 | SFC/2020-21/C/4 | 60,000 | ||||
09/06/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 830,686 | 05/06/2020 | BPGY/2020-21/P/5 | Expenditures | 19,000 | |||||||
20/06/2020 | CRF/2020-21/R/4 | Direct Receipts | 2,000 | 05/06/2020 | BPGY/2020-21/P/6 | Expenditures | 17,450 | |||||||
25/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 1,287 | 05/06/2020 | BPGY/2020-21/P/7 | Expenditures | 13,000 | |||||||
25/06/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 4,346 | 05/06/2020 | SPPF/2020-21/P/21 | Expenditures | 170,223 | |||||||
25/06/2020 | GGY/2020-21/R/1 | Direct Receipts | 9,961 | 05/06/2020 | SPPF/2020-21/P/22 | Expenditures | 100,000 | |||||||
25/06/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 4,988 | 05/06/2020 | WODC/2020-21/P/10 | Expenditures | 135,691 | |||||||
25/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 23,832 | 05/06/2020 | WODC/2020-21/P/9 | Expenditures | 227,531 | |||||||
25/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 97,275 | 06/06/2020 | MLALAD/2020-21/P/2 | Expenditures | 218,281 | |||||||
25/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 1,636 | 06/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 178,675 | |||||||
25/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 222 | 08/06/2020 | CRF/2020-21/P/3 | Expenditures | 794,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,827 | 08/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 28,353 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 58 | 09/06/2020 | SSAOC/2020-21/P/3 | Expenditures | 830,686 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,133 | 10/06/2020 | CRF/2020-21/P/4 | Expenditures | 780,000 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 178,255 | 10/06/2020 | MLALAD/2020-21/P/3 | Expenditures | 150,000 | |||||||
25/06/2020 | SFC/2020-21/R/5 | Direct Receipts | 36,551 | 10/06/2020 | MLALAD/2020-21/P/4 | Expenditures | 200,000 | |||||||
25/06/2020 | SSDG/2020-21/R/1 | Direct Receipts | 1,146 | 11/06/2020 | MLALAD/2020-21/P/5 | Expenditures | 100,000 | |||||||
27/06/2020 | BPGY/2020-21/R/1 | Direct Receipts | 24,986 | 11/06/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | |||||||
27/06/2020 | CRF/2020-21/R/8 | Direct Receipts | 27,251 | 11/06/2020 | SPPF/2020-21/P/23 | Expenditures | 250,000 | |||||||
27/06/2020 | MBPY/2020-21/R/1 | Direct Receipts | 99,097 | 11/06/2020 | SPPF/2020-21/P/24 | Expenditures | 140,803 | |||||||
27/06/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 248,235 | 11/06/2020 | WODC/2020-21/P/11 | Expenditures | 100,000 | |||||||
27/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 22,594 | 16/06/2020 | MBPY/2020-21/P/8 | Expenditures | 79,400 | |||||||
27/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 19,510 | 17/06/2020 | AWC/2020-21/P/3 | Expenditures | 110,366 | |||||||
27/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 6,256 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 210,860 | |||||||
27/06/2020 | SDPF/2020-21/R/1 | Direct Receipts | 11,072 | 18/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 12,540 | |||||||
27/06/2020 | SPPF/2020-21/R/5 | Direct Receipts | 364,223 | 18/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 13,350 | |||||||
30/06/2020 | AWC/2020-21/R/2 | Direct Receipts | 138,682 | 18/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 17,430 | |||||||
30/06/2020 | SFC/2020-21/R/6 | Direct Receipts | 86,305 | 18/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 19,500 | |||||||
30/06/2020 | WODC/2020-21/R/4 | Direct Receipts | 30,261 | 18/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 3,150 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,155,487 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 59,544 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,112 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 45,097 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 274,168 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 252,473 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 121,146 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2020 | CRF/2020-21/P/5 | Expenditures | 9,019 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 22/06/2020 | SPPF/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2020 | SPPF/2020-21/P/26 | Expenditures | 93,044 | ||||||||||
Direct Receipts | 25/06/2020 | SPPF/2020-21/P/27 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 25/06/2020 | WODC/2020-21/P/12 | Expenditures | 119,554 | ||||||||||
Direct Receipts | 25/06/2020 | WODC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | BPGY/2020-21/P/8 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 37,190 | ||||||||||
Direct Receipts | 30/06/2020 | SFC/2020-21/P/4 | Expenditures | 268,112 | ||||||||||
Direct Receipts | 30/06/2020 | WODC/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:04 AM. |