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.) |
03/09/2020 | MBPY/2020-21/R/6 | Direct Receipts | 17,446,000 | 01/09/2020 | SPPF/2020-21/P/61 | Expenditures | 70.8 | |||||||
03/09/2020 | MBPY/2020-21/R/7 | Direct Receipts | 1,612,000 | 02/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 28,461 | |||||||
03/09/2020 | MBPY/2020-21/R/8 | Direct Receipts | 1,008,000 | 02/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 3,900 | |||||||
03/09/2020 | MBPY/2020-21/R/9 | Direct Receipts | 396,000 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 11,920 | |||||||
03/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 2,000,000 | 03/09/2020 | AWC/2020-21/P/4 | Expenditures | 155,030 | |||||||
04/09/2020 | CRF/2020-21/R/12 | Direct Receipts | 108,353 | 03/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,000,000 | |||||||
05/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 174,000 | 03/09/2020 | SFC/2020-21/P/10 | Expenditures | 187,500 | |||||||
11/09/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 348,967 | 04/09/2020 | MBPY/2020-21/P/19 | Expenditures | 8,004,800 | |||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 04/09/2020 | MBPY/2020-21/P/21 | Expenditures | 7,200,000 | |||||||
16/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500,000 | 04/09/2020 | MBPY/2020-21/P/22 | Expenditures | 7,000,000 | |||||||
17/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 128,050 | 04/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 4,476,400 | |||||||
24/09/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 502,066 | 08/09/2020 | CRF/2020-21/P/12 | Expenditures | 214,332 | |||||||
25/09/2020 | CCR/2020-21/R/2 | Direct Receipts | 1,216 | 09/09/2020 | BPGY/2020-21/P/13 | Expenditures | 328,200 | |||||||
25/09/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 1,448 | 09/09/2020 | BPGY/2020-21/P/14 | Expenditures | 10,900 | |||||||
25/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 4,520 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 38,000 | |||||||
25/09/2020 | IECTRNCB/2020-21/R/2 | Direct Receipts | 4,842 | 10/09/2020 | SFC/2020-21/P/11 | Expenditures | 500,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 24,634 | 10/09/2020 | SPPF/2020-21/P/62 | Expenditures | 100,000 | |||||||
25/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 92,757 | 10/09/2020 | SPPF/2020-21/P/63 | Expenditures | 38,400 | |||||||
25/09/2020 | NFBS/2020-21/R/2 | Direct Receipts | 172 | 11/09/2020 | SSAOC/2020-21/P/10 | Expenditures | 348,967 | |||||||
25/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 181 | 16/09/2020 | AWC/2020-21/P/5 | Expenditures | 75,000 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 162,861 | 16/09/2020 | SPPF/2020-21/P/64 | Expenditures | 100,000 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,102 | 16/09/2020 | WODC/2020-21/P/32 | Expenditures | 63,694 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 56 | 18/09/2020 | CRF/2020-21/P/13 | Expenditures | 200,000 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,524 | 24/09/2020 | AWC/2020-21/P/6 | Expenditures | 175,366 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 450,000 | 24/09/2020 | AWC/2020-21/P/7 | Expenditures | 200,000 | |||||||
25/09/2020 | SFC/2020-21/R/8 | Direct Receipts | 33,909 | 24/09/2020 | SPPF/2020-21/P/65 | Expenditures | 120,343 | |||||||
25/09/2020 | SSDG/2020-21/R/2 | Direct Receipts | 15 | 24/09/2020 | SPPF/2020-21/P/66 | Expenditures | 86,054 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 34,219 | 24/09/2020 | SSAOC/2020-21/P/11 | Expenditures | 502,066 | |||||||
26/09/2020 | AWC/2020-21/R/3 | Direct Receipts | 87,833 | 24/09/2020 | WODC/2020-21/P/33 | Expenditures | 200,000 | |||||||
26/09/2020 | BPGY/2020-21/R/2 | Direct Receipts | 19,455 | 26/09/2020 | SFC/2020-21/P/12 | Expenditures | 177,016 | |||||||
26/09/2020 | CRF/2020-21/R/14 | Direct Receipts | 33,464 | 28/09/2020 | WODC/2020-21/P/34 | Expenditures | 300,000 | |||||||
26/09/2020 | MBPY/2020-21/R/10 | Direct Receipts | 58,951 | 29/09/2020 | MBPY/2020-21/P/12 | Expenditures | 17,075 | |||||||
26/09/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 275,842 | 29/09/2020 | SPPF/2020-21/P/67 | Expenditures | 30,000 | |||||||
26/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 33,449 | 29/09/2020 | SPPF/2020-21/P/68 | Expenditures | 100,000 | |||||||
26/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 20,771 | Expenditures | ||||||||||
26/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 8,735 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 836 | Expenditures | ||||||||||
26/09/2020 | SDPF/2020-21/R/2 | Direct Receipts | 10,253 | Expenditures | ||||||||||
26/09/2020 | SPPF/2020-21/R/6 | Direct Receipts | 307,595 | Expenditures | ||||||||||
30/09/2020 | AWC/2020-21/R/4 | Direct Receipts | 132,773 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 247 | Expenditures | ||||||||||
30/09/2020 | SFC/2020-21/R/9 | Direct Receipts | 73,808 | Expenditures | ||||||||||
30/09/2020 | WODC/2020-21/R/5 | Direct Receipts | 34,219 | Expenditures | ||||||||||
30/09/2020 | WODC/2020-21/R/6 | Direct Receipts | 1,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:33 AM. |