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.) |
02/07/2020 | CRF/2020-21/R/8 | Direct Receipts | 3,922,000 | 02/07/2020 | SSAOC/2020-21/P/10 | Expenditures | 635,958 | |||||||
02/07/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 635,958 | 02/07/2020 | WODC/2020-21/P/6 | Expenditures | 250,000 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,582 | 03/07/2020 | CRF/2020-21/P/26 | Expenditures | 222,555 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,207 | 03/07/2020 | CRF/2020-21/P/27 | Expenditures | 63,420 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,434 | 03/07/2020 | CRF/2020-21/P/28 | Expenditures | 371,250 | |||||||
06/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,598 | 03/07/2020 | CRF/2020-21/P/29 | Expenditures | 192,435 | |||||||
07/07/2020 | CRF/2020-21/R/10 | Direct Receipts | 41,481 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 371 | |||||||
07/07/2020 | CRF/2020-21/R/9 | Direct Receipts | 2,167,871 | 09/07/2020 | SFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
10/07/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 503,547 | 09/07/2020 | SFC/2020-21/P/15 | Expenditures | 250,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400,000 | 09/07/2020 | SFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
22/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 273,425 | 09/07/2020 | SFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
22/07/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 1,322,182 | 09/07/2020 | SFC/2020-21/P/18 | Expenditures | 230,000 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 148,000 | 09/07/2020 | SPPF/2020-21/P/3 | Expenditures | 53,937 | |||||||
28/07/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 30,830 | 10/07/2020 | NRLM/2020-21/P/1 | Expenditures | 2,400 | |||||||
30/07/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 2,450 | 10/07/2020 | NRLM/2020-21/P/2 | Expenditures | 92,295 | |||||||
30/07/2020 | GGY/2020-21/R/1 | Direct Receipts | 76,966 | 10/07/2020 | SSAOC/2020-21/P/11 | Expenditures | 503,547 | |||||||
30/07/2020 | GGY/2020-21/R/2 | Direct Receipts | 10,727 | 13/07/2020 | CRF/2020-21/P/30 | Expenditures | 208,875 | |||||||
30/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18,529 | 13/07/2020 | MLALAD/2020-21/P/12 | Expenditures | 309,049 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,582 | 14/07/2020 | CRF/2020-21/P/31 | Expenditures | 496,335 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 185,255 | 14/07/2020 | CRF/2020-21/P/32 | Expenditures | 1,399,260 | |||||||
30/07/2020 | WODC/2020-21/R/1 | Direct Receipts | 3,450,000 | 14/07/2020 | CRF/2020-21/P/33 | Expenditures | 601,920 | |||||||
30/07/2020 | WODC/2020-21/R/2 | Direct Receipts | 60,137 | 14/07/2020 | CRF/2020-21/P/34 | Expenditures | 41,440 | |||||||
30/07/2020 | WODC/2020-21/R/3 | Direct Receipts | 42,122 | 14/07/2020 | CRF/2020-21/P/35 | Expenditures | 67,060 | |||||||
30/07/2020 | WODC/2020-21/R/4 | Direct Receipts | 5,000,000 | 14/07/2020 | CRF/2020-21/P/36 | Expenditures | 2,770,000 | |||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/37 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/38 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/39 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/40 | Expenditures | 333,405 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/41 | Expenditures | 177,030 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/42 | Expenditures | 147,375 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/43 | Expenditures | 273,735 | ||||||||||
Direct Receipts | 15/07/2020 | WODC/2020-21/P/7 | Expenditures | 635,964 | ||||||||||
Direct Receipts | 20/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 332,892 | ||||||||||
Direct Receipts | 20/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 21,718 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 18,521 | ||||||||||
Direct Receipts | 20/07/2020 | SPPF/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2020 | GGY/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 201,825 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 22/07/2020 | MLALAD/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/13 | Expenditures | 1,322,182 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,936,707 | ||||||||||
Direct Receipts | 27/07/2020 | BPGY/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2020 | BPGY/2020-21/P/8 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/5 | Expenditures | 304,818 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 27/07/2020 | MLALAD/2020-21/P/14 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/07/2020 | WODC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | WODC/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | SSAOC/2020-21/P/14 | Expenditures | 30,830 | ||||||||||
Direct Receipts | 28/07/2020 | SSDG/2020-21/P/3 | Expenditures | 206,492 | ||||||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/19 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/20 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 30/07/2020 | SSDG/2020-21/P/4 | Expenditures | 49,194 | ||||||||||
Direct Receipts | 30/07/2020 | WODC/2020-21/P/10 | Expenditures | 236,680 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/21 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:37 PM. |