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.) |
01/12/2020 | MLALAD/2020-21/R/8 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 732,000 | |||||||
09/12/2020 | MLALAD/2020-21/R/9 | Direct Receipts | 6,687,000 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 945,000 | |||||||
14/12/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 24,570 | 03/12/2020 | SSDG/2020-21/P/10 | Expenditures | 268,419 | |||||||
16/12/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 15,000 | 09/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 26,700 | |||||||
18/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 38,500 | 14/12/2020 | SSAOC/2020-21/P/32 | Expenditures | 24,570 | |||||||
18/12/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 949,697 | 15/12/2020 | MGNREGA/2020-21/P/34 | Expenditures | 97,800 | |||||||
25/12/2020 | AWC/2020-21/R/4 | Direct Receipts | 17,562 | 15/12/2020 | MGNREGA/2020-21/P/35 | Expenditures | 18,900 | |||||||
25/12/2020 | CRF/2020-21/R/24 | Direct Receipts | 32,334 | 16/12/2020 | SSAOC/2020-21/P/33 | Expenditures | 15,000 | |||||||
25/12/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 971 | 17/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 111,948 | |||||||
25/12/2020 | GGY/2020-21/R/8 | Direct Receipts | 62,214 | 17/12/2020 | SPPF/2020-21/P/10 | Expenditures | 143,465 | |||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 626 | 18/12/2020 | MLALAD/2020-21/P/25 | Expenditures | 110,805 | |||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 11,310 | 18/12/2020 | SFC/2020-21/P/34 | Expenditures | 130,000 | |||||||
25/12/2020 | MLALAD/2020-21/R/10 | Direct Receipts | 115,351 | 18/12/2020 | SSAOC/2020-21/P/34 | Expenditures | 949,697 | |||||||
25/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 21,261 | 21/12/2020 | SSAOC/2020-21/P/35 | Expenditures | 7,903 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 543 | 21/12/2020 | WODC/2020-21/P/19 | Expenditures | 500,000 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 156,252 | 22/12/2020 | AWC/2020-21/P/10 | Expenditures | 200,000 | |||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,525 | 22/12/2020 | GGY/2020-21/P/14 | Expenditures | 20.25 | |||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 117 | 22/12/2020 | MBPY/2020-21/P/18 | Expenditures | 20.25 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,892 | 22/12/2020 | MPLADS/2020-21/P/5 | Expenditures | 20.25 | |||||||
25/12/2020 | SFC/2020-21/R/12 | Direct Receipts | 178,797 | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 20.25 | |||||||
25/12/2020 | SPPF/2020-21/R/3 | Direct Receipts | 22,432 | 22/12/2020 | OWN/2020-21/P/47 | Expenditures | 20.25 | |||||||
25/12/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 21,730 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 20.25 | |||||||
25/12/2020 | SSDG/2020-21/R/4 | Direct Receipts | 42,441 | 22/12/2020 | SSDG/2020-21/P/11 | Expenditures | 100,000 | |||||||
25/12/2020 | WODC/2020-21/R/7 | Direct Receipts | 57,795 | 22/12/2020 | WODC/2020-21/P/20 | Expenditures | 288,381 | |||||||
26/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 250 | 22/12/2020 | WODC/2020-21/P/21 | Expenditures | 160,385 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,830 | 23/12/2020 | AWC/2020-21/P/11 | Expenditures | 200,000 | |||||||
29/12/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 30,830 | 23/12/2020 | CRF/2020-21/P/72 | Expenditures | 963,496 | |||||||
31/12/2020 | AGAV/2020-21/R/4 | Direct Receipts | 3,750 | 23/12/2020 | CRF/2020-21/P/73 | Expenditures | 725,993 | |||||||
31/12/2020 | MBPY/2020-21/R/22 | Direct Receipts | 3,148 | 23/12/2020 | SFC/2020-21/P/35 | Expenditures | 314,971 | |||||||
31/12/2020 | MBPY/2020-21/R/23 | Direct Receipts | 10,610 | 29/12/2020 | SSAOC/2020-21/P/36 | Expenditures | 30,830 | |||||||
31/12/2020 | MBPY/2020-21/R/24 | Direct Receipts | 2 | 30/12/2020 | CRF/2020-21/P/74 | Expenditures | 335,595 | |||||||
31/12/2020 | MBPY/2020-21/R/25 | Direct Receipts | 21,172 | 31/12/2020 | SFC/2020-21/P/36 | Expenditures | 350,000 | |||||||
31/12/2020 | MBPY/2020-21/R/26 | Direct Receipts | 85 | 31/12/2020 | SSDG/2020-21/P/12 | Expenditures | 200,000 | |||||||
31/12/2020 | MBPY/2020-21/R/27 | Direct Receipts | 17,035 | 31/12/2020 | TSC/2020-21/P/3 | Expenditures | 20.25 | |||||||
31/12/2020 | WODC/2020-21/R/8 | Direct Receipts | 36,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:51 AM. |