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.) |
04/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 192,500 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,900 | 06/08/2020 | OWN/2020-21/C/6 | 324,857 | ||||
05/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 580,000 | 05/08/2020 | WODC/2020-21/P/27 | Expenditures | 300,000 | 12/08/2020 | NOAPS/2020-21/C/1 | 211,500 | ||||
05/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,512,500 | 06/08/2020 | BPGY/2020-21/P/11 | Expenditures | 288,000 | 25/08/2020 | OWN/2020-21/C/7 | 40,000 | ||||
06/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,092,000 | 06/08/2020 | CRF/2020-21/P/9 | Expenditures | 254,430 | 28/08/2020 | WODC/2020-21/C/2 | 4,400,000 | ||||
06/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,512,500 | 06/08/2020 | SPPF/2020-21/P/38 | Expenditures | 200,000 | 29/08/2020 | OWN/2020-21/C/8 | 17,000 | ||||
06/08/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 580,000 | 06/08/2020 | SPPF/2020-21/P/39 | Expenditures | 109,398 | |||||||
06/08/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 216,900 | 06/08/2020 | SPPF/2020-21/P/40 | Expenditures | 47,621 | |||||||
06/08/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 193,500 | 06/08/2020 | SPPF/2020-21/P/41 | Expenditures | 227,000 | |||||||
07/08/2020 | MBPY/2020-21/R/5 | Direct Receipts | 3,000 | 06/08/2020 | SPPF/2020-21/P/42 | Expenditures | 200,000 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,928,000 | 06/08/2020 | SPPF/2020-21/P/43 | Expenditures | 70.8 | |||||||
13/08/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 572,435 | 07/08/2020 | CRF/2020-21/P/10 | Expenditures | 600,000 | |||||||
18/08/2020 | CRF/2020-21/R/11 | Direct Receipts | 19,292 | 07/08/2020 | MGNREGA/2020-21/P/23 | Expenditures | 29,896 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 07/08/2020 | MGNREGA/2020-21/P/24 | Expenditures | 3,542 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 08/08/2020 | WODC/2020-21/P/28 | Expenditures | 42,764 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 10/08/2020 | BPGY/2020-21/P/12 | Expenditures | 420,000 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 12/08/2020 | MBPY/2020-21/P/20 | Expenditures | 6,500,000 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 12/08/2020 | MBPY/2020-21/P/9 | Expenditures | 6,506,000 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 12/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,721,200 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 13/08/2020 | SSAOC/2020-21/P/7 | Expenditures | 572,435 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 14/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 210,000 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,000 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 24,857 | |||||||
25/08/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 171,798 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 300,000 | |||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 14/08/2020 | SPPF/2020-21/P/44 | Expenditures | 25,175 | |||||||
29/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 14/08/2020 | SPPF/2020-21/P/45 | Expenditures | 19,114 | |||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 14/08/2020 | SPPF/2020-21/P/46 | Expenditures | 200,000 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 17/08/2020 | SPPF/2020-21/P/47 | Expenditures | 100,000 | |||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 17/08/2020 | SPPF/2020-21/P/48 | Expenditures | 322,853 | |||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 17/08/2020 | SPPF/2020-21/P/49 | Expenditures | 40,377 | |||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 18/08/2020 | MBPY/2020-21/P/10 | Expenditures | 4,500 | |||||||
29/08/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 168,878 | 18/08/2020 | MLALAD/2020-21/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2020 | SPPF/2020-21/P/50 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 18/08/2020 | SPPF/2020-21/P/51 | Expenditures | 122,973 | ||||||||||
Direct Receipts | 19/08/2020 | CRF/2020-21/P/11 | Expenditures | 345,160 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/08/2020 | SPPF/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2020 | SPPF/2020-21/P/53 | Expenditures | 200,300 | ||||||||||
Direct Receipts | 20/08/2020 | SPPF/2020-21/P/54 | Expenditures | 159,197 | ||||||||||
Direct Receipts | 20/08/2020 | SPPF/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | WODC/2020-21/P/29 | Expenditures | 265,445 | ||||||||||
Direct Receipts | 21/08/2020 | MLALAD/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2020 | MLALAD/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/7 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | SPPF/2020-21/P/56 | Expenditures | 99,338 | ||||||||||
Direct Receipts | 21/08/2020 | SPPF/2020-21/P/57 | Expenditures | 130,156 | ||||||||||
Direct Receipts | 25/08/2020 | SSAOC/2020-21/P/8 | Expenditures | 171,798 | ||||||||||
Direct Receipts | 25/08/2020 | WODC/2020-21/P/30 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFC/2020-21/P/9 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,284,000 | ||||||||||
Direct Receipts | 28/08/2020 | WODC/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2020 | SSAOC/2020-21/P/9 | Expenditures | 168,878 | ||||||||||
Direct Receipts | 31/08/2020 | SPPF/2020-21/P/58 | Expenditures | 84,474 | ||||||||||
Direct Receipts | 31/08/2020 | SPPF/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2020 | SPPF/2020-21/P/60 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:05 AM. |