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.) |
04/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 28,500 | 02/09/2020 | OWN/2020-21/P/318 | Expenditures | 4,000 | 01/09/2020 | OWN/2020-21/J/58 | 181,000 | ||||
10/09/2020 | MBPY/2020-21/R/2 | Direct Receipts | 12,644,200 | 02/09/2020 | OWN/2020-21/P/319 | Expenditures | 350 | |||||||
10/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,938,900 | 02/09/2020 | OWN/2020-21/P/320 | Expenditures | 166,000 | |||||||
10/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 125,512 | 02/09/2020 | UNF/2020-21/P/35 | Expenditures | 200,000 | |||||||
10/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,164,000 | 03/09/2020 | SDPF/2020-21/P/6 | Expenditures | 250,000 | |||||||
10/09/2020 | UNF/2020-21/R/2 | Direct Receipts | 1,000,000 | 04/09/2020 | IAY/2020-21/P/17 | Expenditures | 28,000 | |||||||
11/09/2020 | MBPY/2020-21/R/3 | Direct Receipts | 28,204,300 | 04/09/2020 | MBPY/2020-21/P/3 | Expenditures | 28,500 | |||||||
13/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,821,600 | 04/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 24,300 | |||||||
13/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,629,000 | 04/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 4,200 | |||||||
13/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 120,111 | 04/09/2020 | OWN/2020-21/P/332 | Expenditures | 200,000 | |||||||
13/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 68,400 | 04/09/2020 | OWN/2020-21/P/333 | Advances | 80,000 | |||||||
Direct Receipts | 09/09/2020 | AWC/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/321 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2020 | SDPF/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2020 | AGAV/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/09/2020 | AGAV/2020-21/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/10 | Advances | 135,000 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/11 | Advances | 17,000 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/12 | Advances | 22,500 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/13 | Advances | 79,200 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/14 | Advances | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/15 | Advances | 30,000 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/16 | Advances | 40,200 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/17 | Advances | 35,800 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/42 | Advances | 116,800 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/5 | Advances | 126,200 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/6 | Advances | 41,700 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/7 | Advances | 172,500 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/8 | Advances | 30,200 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/9 | Advances | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/32 | Advances | 8,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/33 | Advances | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/34 | Advances | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/35 | Advances | 3,500 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/37 | Advances | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/38 | Advances | 4,500 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/39 | Advances | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/40 | Advances | 61,500 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/41 | Advances | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/42 | Advances | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/43 | Advances | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/44 | Advances | 42,000 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/21 | Advances | 44,500 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/22 | Advances | 176,300 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/23 | Advances | 109,100 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/24 | Advances | 76,700 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/25 | Advances | 52,700 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/26 | Advances | 52,500 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/27 | Advances | 70,300 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/28 | Advances | 48,500 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/29 | Advances | 65,500 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/30 | Advances | 76,400 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/31 | Advances | 15,000 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/33 | Advances | 81,400 | ||||||||||
Direct Receipts | 11/09/2020 | MBPY/2020-21/P/34 | Advances | 42,900 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/20 | Advances | 20,500 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/31 | Advances | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/45 | Advances | 32,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/46 | Advances | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/47 | Advances | 18,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/48 | Advances | 9,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/49 | Advances | 48,500 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/50 | Advances | 15,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/51 | Advances | 10,500 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/52 | Advances | 4,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/53 | Advances | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/322 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/323 | Expenditures | 38,618 | ||||||||||
Direct Receipts | 14/09/2020 | MBPY/2020-21/P/35 | Expenditures | 32,570,000 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2020 | MLALAD/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/27 | Expenditures | 1,870,000 | ||||||||||
Direct Receipts | 14/09/2020 | NOAPS/2020-21/P/28 | Expenditures | 6,370,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/324 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/325 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/326 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2020 | AWC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2020 | MBPY/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/327 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2020 | SDPF/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | AWC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | CGF/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/328 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/329 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2020 | CGF/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLALAD/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLALAD/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLALAD/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/330 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/331 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | UNF/2020-21/P/36 | Expenditures | 187,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:56 PM. |