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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,120 | 02/09/2020 | SSAOC/2020-21/P/7 | Expenditures | 1,410,795 | |||||||
02/09/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 1,410,795 | 03/09/2020 | NRUM/2020-21/P/21 | Expenditures | 210,424 | |||||||
02/09/2020 | SSDG/2020-21/R/2 | Direct Receipts | 4,436 | 07/09/2020 | GGY/2020-21/P/7 | Expenditures | 500,000 | |||||||
02/09/2020 | WODC/2020-21/R/6 | Direct Receipts | 3,493 | 11/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 1,124,800 | |||||||
02/09/2020 | WODC/2020-21/R/7 | Direct Receipts | 1,956 | 11/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 6,026,400 | |||||||
03/09/2020 | GGY/2020-21/R/3 | Direct Receipts | 3,506 | 11/09/2020 | NOAPS/2020-21/P/19 | Expenditures | 3,982,800 | |||||||
03/09/2020 | GGY/2020-21/R/4 | Direct Receipts | 3,105 | 11/09/2020 | NOAPS/2020-21/P/20 | Expenditures | 18,870,000 | |||||||
03/09/2020 | GGY/2020-21/R/5 | Direct Receipts | 4,426 | 11/09/2020 | NOAPS/2020-21/P/21 | Expenditures | 38,211 | |||||||
03/09/2020 | GGY/2020-21/R/6 | Direct Receipts | 2,412 | 14/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 20,440 | |||||||
03/09/2020 | GGY/2020-21/R/7 | Direct Receipts | 10,884 | 16/09/2020 | MLALAD/2020-21/P/14 | Expenditures | 50,000 | |||||||
03/09/2020 | GGY/2020-21/R/8 | Direct Receipts | 8,000 | 16/09/2020 | NRUM/2020-21/P/22 | Expenditures | 592,000 | |||||||
03/09/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 4,626 | 18/09/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | |||||||
03/09/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 1,260 | 25/09/2020 | GGY/2020-21/P/8 | Expenditures | 331,272 | |||||||
03/09/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 1,054 | 25/09/2020 | SFC/2020-21/P/32 | Expenditures | 125,000 | |||||||
03/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 2,178 | 25/09/2020 | SFC/2020-21/P/33 | Expenditures | 514,923 | |||||||
03/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 2,167 | 25/09/2020 | SFC/2020-21/P/34 | Expenditures | 200,000 | |||||||
03/09/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 5,787 | 25/09/2020 | SFC/2020-21/P/35 | Expenditures | 200,000 | |||||||
03/09/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 1,452 | 25/09/2020 | WODC/2020-21/P/25 | Expenditures | 200,000 | |||||||
03/09/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 5,138 | 28/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 20,000 | |||||||
03/09/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 1,973 | 28/09/2020 | MLALAD/2020-21/P/11 | Expenditures | 60,000 | |||||||
03/09/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 17,600 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 374,000 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 64,800 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 190,000 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 204,400 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/37 | Direct Receipts | 11,582,000 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 4,050,000 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 282,800 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/40 | Direct Receipts | 924,000 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 1,070,000 | Expenditures | ||||||||||
03/09/2020 | NOAPS/2020-21/R/42 | Direct Receipts | 2,052,000 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,881 | Expenditures | ||||||||||
04/09/2020 | NRUM/2020-21/R/24 | Direct Receipts | 101,145 | Expenditures | ||||||||||
05/09/2020 | NOAPS/2020-21/R/43 | Direct Receipts | 174,000 | Expenditures | ||||||||||
09/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 86,872 | Expenditures | ||||||||||
09/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 237,632 | Expenditures | ||||||||||
09/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,600 | Expenditures | ||||||||||
09/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 250,000 | Expenditures | ||||||||||
09/09/2020 | NRUM/2020-21/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/09/2020 | NRUM/2020-21/R/26 | Direct Receipts | 9,702 | Expenditures | ||||||||||
10/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 250,000 | Expenditures | ||||||||||
10/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 250,000 | Expenditures | ||||||||||
14/09/2020 | SFC/2020-21/R/10 | Direct Receipts | 90,000 | Expenditures | ||||||||||
14/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 10,937 | Expenditures | ||||||||||
14/09/2020 | SFC/2020-21/R/9 | Direct Receipts | 3,600,000 | Expenditures | ||||||||||
14/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
16/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 90,000 | Expenditures | ||||||||||
17/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 122,850 | Expenditures | ||||||||||
17/09/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 122,850 | Expenditures | ||||||||||
18/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 90,000 | Expenditures | ||||||||||
19/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/09/2020 | WODC/2020-21/R/8 | Direct Receipts | 192,659 | Expenditures | ||||||||||
25/09/2020 | BLCLBS/2020-21/R/4 | Direct Receipts | 128,923 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 3,118 | Expenditures | ||||||||||
25/09/2020 | NRUM/2020-21/R/5 | Direct Receipts | 660,467 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 44,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 41,438 | Expenditures | ||||||||||
26/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 7,570 | Expenditures | ||||||||||
26/09/2020 | NOAPS/2020-21/R/64 | Direct Receipts | 19,240 | Expenditures | ||||||||||
26/09/2020 | SFC/2020-21/R/8 | Direct Receipts | 188,915 | Expenditures | ||||||||||
26/09/2020 | SSDG/2020-21/R/3 | Direct Receipts | 86,353 | Expenditures | ||||||||||
26/09/2020 | TS/2020-21/R/3 | Direct Receipts | 6,227 | Expenditures | ||||||||||
28/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/09/2020 | BYSY/2020-21/R/3 | Direct Receipts | 146 | Expenditures | ||||||||||
29/09/2020 | CGF/2020-21/R/2 | Direct Receipts | 13,002 | Expenditures | ||||||||||
29/09/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 334 | Expenditures | ||||||||||
29/09/2020 | GGY/2020-21/R/9 | Direct Receipts | 338,024 | Expenditures | ||||||||||
29/09/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 77,062 | Expenditures | ||||||||||
29/09/2020 | TSC/2020-21/R/8 | Direct Receipts | 542 | Expenditures | ||||||||||
30/09/2020 | AWC/2020-21/R/27 | Direct Receipts | 121,454 | Expenditures | ||||||||||
30/09/2020 | CCR/2020-21/R/2 | Direct Receipts | 13,395 | Expenditures | ||||||||||
30/09/2020 | GGY/2020-21/R/10 | Direct Receipts | 325,602 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 22,169 | Expenditures | ||||||||||
30/09/2020 | NFBS/2020-21/R/2 | Direct Receipts | 3,454 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/44 | Direct Receipts | 43,712 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/45 | Direct Receipts | 15,176 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/46 | Direct Receipts | 30,575 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/47 | Direct Receipts | 85,600 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/4 | Direct Receipts | 816 | Expenditures | ||||||||||
30/09/2020 | NRUM/2020-21/R/27 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/09/2020 | NRUM/2020-21/R/28 | Direct Receipts | 239,015 | Expenditures | ||||||||||
30/09/2020 | SFC/2020-21/R/40 | Direct Receipts | 6,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:13 AM. |