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.) |
01/04/2020 | SSDG/2020-21/R/1 | Direct Receipts | 111,982 | 02/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 1,034,374 | |||||||
01/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 206,243 | 03/04/2020 | CRF/2020-21/P/1 | Expenditures | 3,250 | |||||||
02/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 1,034,374 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 98,880 | |||||||
02/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 276,490 | 03/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 597,953 | |||||||
04/04/2020 | GGY/2020-21/R/6 | Direct Receipts | 24,848,952 | 03/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,200 | |||||||
04/04/2020 | SFC/2020-21/R/36 | Direct Receipts | 19,257,054 | 03/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 84,400 | |||||||
04/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 82,500 | 03/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 276,490 | |||||||
05/04/2020 | MJBY/2020-21/R/1 | Direct Receipts | 6,537 | 04/04/2020 | GGY/2020-21/P/1 | Expenditures | 14,985,000 | |||||||
05/04/2020 | MLALAD/2020-21/R/10 | Direct Receipts | 509,309 | 04/04/2020 | SFC/2020-21/P/1 | Expenditures | 18,324,000 | |||||||
05/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 12,280 | 04/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 82,500 | |||||||
06/04/2020 | AWC/2020-21/R/1 | Direct Receipts | 359 | 05/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 12,280 | |||||||
06/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 317,846 | 06/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 40,000 | |||||||
06/04/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 29,486 | 06/04/2020 | SSAOC/2020-21/P/5 | Expenditures | 29,486 | |||||||
07/04/2020 | PPD/2020-21/R/1 | Direct Receipts | 2,500 | 08/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 20,370 | |||||||
07/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 33,309,000 | 08/04/2020 | SFC/2020-21/P/2 | Expenditures | 14,985,000 | |||||||
09/04/2020 | GGY/2020-21/R/2 | Direct Receipts | 14,985,000 | 15/04/2020 | SFC/2020-21/P/3 | Expenditures | 7,735,500 | |||||||
09/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 24,042,000 | 16/04/2020 | SFC/2020-21/P/4 | Expenditures | 4,137,000 | |||||||
11/04/2020 | PPD/2020-21/R/2 | Direct Receipts | 299,598 | 17/04/2020 | SFC/2020-21/P/5 | Expenditures | 3,000,000 | |||||||
20/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 3,000,000 | 18/04/2020 | SFC/2020-21/P/6 | Expenditures | 8,000,000 | |||||||
21/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 25,000 | 18/04/2020 | SFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
21/04/2020 | CRF/2020-21/R/2 | Direct Receipts | 870,000 | 20/04/2020 | SFC/2020-21/P/8 | Expenditures | 410,000 | |||||||
22/04/2020 | SFC/2020-21/R/3 | Direct Receipts | 69,000 | 20/04/2020 | SFC/2020-21/P/9 | Expenditures | 2,050,000 | |||||||
22/04/2020 | SFC/2020-21/R/4 | Direct Receipts | 110,000 | 22/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 854,800 | |||||||
22/04/2020 | SFC/2020-21/R/5 | Direct Receipts | 116,235 | 23/04/2020 | PPD/2020-21/P/1 | Expenditures | 5,600 | |||||||
24/04/2020 | SFC/2020-21/R/6 | Direct Receipts | 354,000 | 24/04/2020 | PPD/2020-21/P/2 | Expenditures | 45,946 | |||||||
25/04/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 1,037,534 | 24/04/2020 | SSDG/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/04/2020 | SFC/2020-21/R/7 | Direct Receipts | 1,174,500 | 25/04/2020 | SSAOC/2020-21/P/6 | Expenditures | 1,037,534 | |||||||
27/04/2020 | SFC/2020-21/R/8 | Direct Receipts | 223,500 | 28/04/2020 | SSAOC/2020-21/P/7 | Expenditures | 76,478 | |||||||
27/04/2020 | SFC/2020-21/R/9 | Direct Receipts | 94,500 | 29/04/2020 | SSAOC/2020-21/P/8 | Expenditures | 56,708 | |||||||
28/04/2020 | SFC/2020-21/R/10 | Direct Receipts | 146,500 | 30/04/2020 | CRF/2020-21/P/2 | Expenditures | 300,000 | |||||||
28/04/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 76,478 | 30/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 32,382 | |||||||
29/04/2020 | CRF/2020-21/R/3 | Direct Receipts | 150,000 | 30/04/2020 | PPD/2020-21/P/3 | Expenditures | 122,289 | |||||||
29/04/2020 | SFC/2020-21/R/11 | Direct Receipts | 103,500 | Expenditures | ||||||||||
29/04/2020 | SFC/2020-21/R/12 | Direct Receipts | 112,500 | Expenditures | ||||||||||
29/04/2020 | SFC/2020-21/R/13 | Direct Receipts | 63,000 | Expenditures | ||||||||||
29/04/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 56,708 | Expenditures | ||||||||||
30/04/2020 | SFC/2020-21/R/14 | Direct Receipts | 145,500 | Expenditures | ||||||||||
30/04/2020 | SFC/2020-21/R/15 | Direct Receipts | 130,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:04 PM. |