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.) |
01/11/2020 | CCR/2020-21/R/3 | Direct Receipts | 347,280 | 01/11/2020 | AGAV/2020-21/P/16 | Expenditures | 99,566 | 01/11/2020 | BPGY/2020-21/C/1 | 819,728 | ||||
01/11/2020 | CCR/2020-21/R/4 | Direct Receipts | 12,985,000 | 01/11/2020 | AGAV/2020-21/P/17 | Expenditures | 400,000 | 01/11/2020 | CCR/2020-21/C/1 | 5,000,000 | ||||
01/11/2020 | ICDS/2020-21/R/1 | Direct Receipts | 4,000,000 | 01/11/2020 | AGAV/2020-21/P/18 | Expenditures | 30,899 | 01/11/2020 | CCR/2020-21/C/2 | 4,200,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 132,275 | 01/11/2020 | AWC/2020-21/P/10 | Expenditures | 309,000 | 01/11/2020 | CCR/2020-21/C/3 | 3,785,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 75,075 | 01/11/2020 | AWC/2020-21/P/11 | Expenditures | 54,718 | 01/11/2020 | ELECTION/2020-21/C/1 | 602,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 24,600 | 01/11/2020 | BANISHREE/2020-21/P/1 | Expenditures | 90,000 | 01/11/2020 | OWN/2020-21/C/10 | 900,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,079 | 01/11/2020 | BANISHREE/2020-21/P/2 | Expenditures | 2,000 | 01/11/2020 | OWN/2020-21/C/11 | 900,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 124,516 | 01/11/2020 | BANISHREE/2020-21/P/3 | Expenditures | 2,000 | 01/11/2020 | OWN/2020-21/C/12 | 900,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,856 | 01/11/2020 | CCR/2020-21/P/9 | Expenditures | 12,985,000 | 01/11/2020 | OWN/2020-21/C/13 | 500,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,732 | 01/11/2020 | ELECTION/2020-21/P/2 | Expenditures | 602,000 | 01/11/2020 | OWN/2020-21/C/14 | 900,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 209,652 | 01/11/2020 | IAY/2020-21/P/17 | Expenditures | 18,180 | 01/11/2020 | OWN/2020-21/C/15 | 800,000 | ||||
01/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 53,371 | 01/11/2020 | IAY/2020-21/P/18 | Expenditures | 24,000 | 01/11/2020 | OWN/2020-21/C/16 | 800,000 | ||||
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/11/2020 | IAY/2020-21/P/20 | Expenditures | 403,200 | 01/11/2020 | OWN/2020-21/C/17 | 400,000 | ||||
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,185,000 | 01/11/2020 | IAY/2020-21/P/21 | Expenditures | 14,400 | 01/11/2020 | OWN/2020-21/C/18 | 900,000 | ||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,061,203 | 01/11/2020 | IAY/2020-21/P/22 | Expenditures | 14,400 | 01/11/2020 | OWN/2020-21/C/19 | 300,000 | ||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 551,000 | 01/11/2020 | IAY/2020-21/P/23 | Expenditures | 33,000 | 01/11/2020 | OWN/2020-21/C/2 | 800,000 | ||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200,000 | 01/11/2020 | IAY/2020-21/P/24 | Expenditures | 279,311 | 01/11/2020 | OWN/2020-21/C/3 | 800,000 | ||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 149,000 | 01/11/2020 | IAY/2020-21/P/25 | Expenditures | 18,000 | 01/11/2020 | OWN/2020-21/C/4 | 800,000 | ||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 551,500 | 01/11/2020 | IAY/2020-21/P/28 | Expenditures | 692,350 | 01/11/2020 | OWN/2020-21/C/5 | 800,000 | ||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,000,000 | 01/11/2020 | IAY/2020-21/P/29 | Expenditures | 89,600 | 01/11/2020 | OWN/2020-21/C/6 | 800,000 | ||||
01/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,370,213 | 01/11/2020 | IAY/2020-21/P/30 | Expenditures | 3,200 | 01/11/2020 | OWN/2020-21/C/7 | 900,000 | ||||
01/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 57,058 | 01/11/2020 | IAY/2020-21/P/31 | Expenditures | 3,200 | 01/11/2020 | OWN/2020-21/C/8 | 900,000 | ||||
01/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,734 | 01/11/2020 | IAY/2020-21/P/32 | Expenditures | 155,173 | 01/11/2020 | OWN/2020-21/C/9 | 900,000 | ||||
01/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 551,500 | 01/11/2020 | IAY/2020-21/P/33 | Expenditures | 6,000 | |||||||
01/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 149,000 | 01/11/2020 | IAY/2020-21/P/34 | Expenditures | 72,465 | |||||||
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 01/11/2020 | IAY/2020-21/P/35 | Expenditures | 24,000 | |||||||
01/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 78,237 | 01/11/2020 | IAY/2020-21/P/36 | Expenditures | 6,000 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,681 | 01/11/2020 | IAY/2020-21/P/37 | Expenditures | 20,000 | |||||||
01/11/2020 | WODC/2020-21/R/2 | Direct Receipts | 4,200,000 | 01/11/2020 | MBPY/2020-21/P/23 | Expenditures | 14,609 | |||||||
01/11/2020 | WODC/2020-21/R/3 | Direct Receipts | 500,000 | 01/11/2020 | MBPY/2020-21/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/11/2020 | MBPY/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2020 | MGNREGA/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2020 | MGNREGA/2020-21/P/36 | Expenditures | 11,207 | ||||||||||
Direct Receipts | 01/11/2020 | MGNREGA/2020-21/P/37 | Expenditures | 5,484 | ||||||||||
Direct Receipts | 01/11/2020 | MGNREGA/2020-21/P/38 | Expenditures | 16,619 | ||||||||||
Direct Receipts | 01/11/2020 | MLALAD/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/1 | Expenditures | 14,000,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/12 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/15 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/21 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/23 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/30 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,851,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/35 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,985,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/39 | Expenditures | 8,248,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/4 | Expenditures | 23,681 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/5 | Expenditures | 78,237 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/6 | Expenditures | 10,200,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,483,753 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/8 | Expenditures | 551,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/9 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 03/11/2020 | MGNREGA/2020-21/P/30 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 03/11/2020 | MLALAD/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2020 | WODC/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/11/2020 | MGNREGA/2020-21/P/35 | Expenditures | 75,075 | ||||||||||
Direct Receipts | 10/11/2020 | BPGY/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | CMRF/2020-21/P/69 | Expenditures | 1,173,780 | ||||||||||
Direct Receipts | 10/11/2020 | CMRF/2020-21/P/70 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 10/11/2020 | CMRF/2020-21/P/71 | Expenditures | 319,860 | ||||||||||
Direct Receipts | 18/11/2020 | AGAV/2020-21/P/19 | Expenditures | 41,551 | ||||||||||
Direct Receipts | 18/11/2020 | MLALAD/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/31 | Expenditures | 16,493.4 | ||||||||||
Direct Receipts | 24/11/2020 | MLALAD/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:58 PM. |