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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 20,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,785,683 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | |||||||
07/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 986,108 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,900,000 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,906,000 | 06/04/2020 | AWC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 63,950 | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 64,554 | |||||||
16/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 1,688,955 | 06/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 390,485 | |||||||
16/04/2020 | CRF/2020-21/R/2 | Direct Receipts | 1,540,000 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500,000 | |||||||
28/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 902,000 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFC/2020-21/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/04/2020 | SFC/2020-21/P/4 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/04/2020 | SSDG/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 986,108 | ||||||||||
Direct Receipts | 07/04/2020 | SSDG/2020-21/P/2 | Expenditures | 188,241 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,612,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,329,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 517,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,948,000 | ||||||||||
Direct Receipts | 09/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 63,950 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 16,774,500 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 11,826 | ||||||||||
Direct Receipts | 23/04/2020 | BPGY/2020-21/P/1 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 23/04/2020 | WODC/2020-21/P/1 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 28/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 56,364 | ||||||||||
Direct Receipts | 28/04/2020 | SFC/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2020 | SPPF/2020-21/P/1 | Expenditures | 172,648 | ||||||||||
Direct Receipts | 29/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/04/2020 | ELECTION/2020-21/P/2 | Expenditures | 770,000 | ||||||||||
Direct Receipts | 29/04/2020 | GGY/2020-21/P/1 | Expenditures | 15,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:57 AM. |