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.) |
01/06/2020 | AWC/2020-21/R/1 | Direct Receipts | 57,633 | 03/06/2020 | AGAV/2020-21/P/9 | Expenditures | 220,000 | 05/06/2020 | OWN/2020-21/C/1 | 512,000 | ||||
01/06/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 426 | 03/06/2020 | AWC/2020-21/P/4 | Expenditures | 200,000 | 26/06/2020 | OWN/2020-21/C/2 | 298,000 | ||||
01/06/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 303 | 03/06/2020 | AWC/2020-21/P/5 | Expenditures | 200,000 | |||||||
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,437 | 03/06/2020 | GGY/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/06/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 3,164 | 03/06/2020 | GGY/2020-21/P/3 | Expenditures | 200,000 | |||||||
01/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 166 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 17,420 | |||||||
01/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 1,589 | 04/06/2020 | SPPF/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/06/2020 | SDPF/2020-21/R/1 | Direct Receipts | 20,532 | 05/06/2020 | AGAV/2020-21/P/10 | Expenditures | 250,000 | |||||||
01/06/2020 | SFC/2020-21/R/2 | Direct Receipts | 118,666 | 05/06/2020 | OWN/2020-21/P/25 | Advances | 26,000 | |||||||
01/06/2020 | SPPF/2020-21/R/3 | Direct Receipts | 6,700,000 | 05/06/2020 | OWN/2020-21/P/26 | Advances | 90,000 | |||||||
01/06/2020 | WODC/2020-21/R/5 | Direct Receipts | 3,597 | 05/06/2020 | OWN/2020-21/P/27 | Advances | 14,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 524,000 | 05/06/2020 | OWN/2020-21/P/28 | Advances | 2,000 | |||||||
03/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 19,000 | 05/06/2020 | OWN/2020-21/P/29 | Advances | 24,000 | |||||||
05/06/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 900 | 05/06/2020 | OWN/2020-21/P/30 | Advances | 12,000 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 180,000 | 05/06/2020 | OWN/2020-21/P/32 | Advances | 6,000 | |||||||
06/06/2020 | WODC/2020-21/R/2 | Direct Receipts | 5,600,000 | 05/06/2020 | OWN/2020-21/P/34 | Advances | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 204,000 | 05/06/2020 | OWN/2020-21/P/36 | Advances | 14,000 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 160,000 | 05/06/2020 | OWN/2020-21/P/37 | Advances | 16,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 545,200 | 05/06/2020 | OWN/2020-21/P/39 | Advances | 8,000 | |||||||
08/06/2020 | SSDG/2020-21/R/4 | Direct Receipts | 9,148 | 05/06/2020 | OWN/2020-21/P/41 | Advances | 100,000 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 160,000 | 05/06/2020 | OWN/2020-21/P/42 | Advances | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 160,000 | 05/06/2020 | OWN/2020-21/P/44 | Advances | 20,000 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 640,000 | 05/06/2020 | OWN/2020-21/P/45 | Advances | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 160,000 | 05/06/2020 | OWN/2020-21/P/46 | Advances | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 160,000 | 05/06/2020 | OWN/2020-21/P/61 | Advances | 8,000 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 160,000 | 05/06/2020 | OWN/2020-21/P/62 | Advances | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 160,000 | 05/06/2020 | OWN/2020-21/P/63 | Advances | 26,000 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 160,000 | 05/06/2020 | OWN/2020-21/P/64 | Advances | 68,000 | |||||||
26/06/2020 | BYSY/2020-21/R/1 | Direct Receipts | 4 | 05/06/2020 | OWN/2020-21/P/65 | Advances | 8,000 | |||||||
26/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,039 | 05/06/2020 | OWN/2020-21/P/66 | Advances | 10,000 | |||||||
26/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 741 | 05/06/2020 | OWN/2020-21/P/69 | Advances | 6,000 | |||||||
26/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 129 | 05/06/2020 | OWN/2020-21/P/70 | Advances | 14,000 | |||||||
28/06/2020 | MDMS/2020-21/R/1 | Direct Receipts | 4,844 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,440 | |||||||
28/06/2020 | SPPF/2020-21/R/1 | Direct Receipts | 79 | 06/06/2020 | AGAV/2020-21/P/11 | Expenditures | 307,000 | |||||||
29/06/2020 | AGAV/2020-21/R/1 | Direct Receipts | 203,245 | 06/06/2020 | AGAV/2020-21/P/12 | Expenditures | 273,528 | |||||||
29/06/2020 | GGY/2020-21/R/1 | Direct Receipts | 896 | 06/06/2020 | AGAV/2020-21/P/13 | Expenditures | 279,743 | |||||||
29/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 27,276 | 06/06/2020 | GGY/2020-21/P/4 | Expenditures | 160,000 | |||||||
29/06/2020 | NFBS/2020-21/R/2 | Direct Receipts | 9,949 | 06/06/2020 | MLALAD/2020-21/P/2 | Expenditures | 50,000 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 160,000 | 06/06/2020 | SPPF/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/06/2020 | SFC/2020-21/R/3 | Direct Receipts | 139,811 | 06/06/2020 | SPPF/2020-21/P/3 | Expenditures | 100,000 | |||||||
29/06/2020 | SSDG/2020-21/R/1 | Direct Receipts | 348 | 06/06/2020 | SPPF/2020-21/P/4 | Expenditures | 100,000 | |||||||
30/06/2020 | BPGY/2020-21/R/2 | Direct Receipts | 170 | 08/06/2020 | AGAV/2020-21/P/14 | Expenditures | 250,000 | |||||||
30/06/2020 | MBPY/2020-21/R/5 | Direct Receipts | 8,691 | 08/06/2020 | AGAV/2020-21/P/15 | Expenditures | 400,000 | |||||||
30/06/2020 | NDPS/2020-21/R/3 | Direct Receipts | 41,704 | 08/06/2020 | AGAV/2020-21/P/16 | Expenditures | 250,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 107,369 | 08/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 34,746 | |||||||
30/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 451,722 | 08/06/2020 | SFC/2020-21/P/1 | Expenditures | 205,000 | |||||||
30/06/2020 | NWPS/2020-21/R/3 | Direct Receipts | 131,490 | 08/06/2020 | SFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,985,878 | 09/06/2020 | AGAV/2020-21/P/17 | Expenditures | 285,317 | |||||||
Direct Receipts | 09/06/2020 | AGAV/2020-21/P/18 | Expenditures | 385,316 | ||||||||||
Direct Receipts | 09/06/2020 | AWC/2020-21/P/6 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 10/06/2020 | IAY/2020-21/P/5 | Expenditures | 182,749 | ||||||||||
Direct Receipts | 10/06/2020 | IAY/2020-21/P/6 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 10/06/2020 | SPPF/2020-21/P/5 | Expenditures | 428,049 | ||||||||||
Direct Receipts | 11/06/2020 | AGAV/2020-21/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/06/2020 | AGAV/2020-21/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/06/2020 | SFC/2020-21/P/3 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 11/06/2020 | SPPF/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | AGAV/2020-21/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/06/2020 | AWC/2020-21/P/7 | Expenditures | 147,973 | ||||||||||
Direct Receipts | 16/06/2020 | SPPF/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/06/2020 | SPPF/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,440,000 | ||||||||||
Direct Receipts | 18/06/2020 | SPPF/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | SPPF/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/06/2020 | SDPF/2020-21/P/1 | Expenditures | 226,173 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/06/2020 | WODC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 26/06/2020 | AGAV/2020-21/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/100 | Advances | 14,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/101 | Advances | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/81 | Advances | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/82 | Advances | 26,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/83 | Advances | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/84 | Advances | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/85 | Advances | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/86 | Advances | 22,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/87 | Advances | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/88 | Advances | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/89 | Advances | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/90 | Advances | 32,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/91 | Advances | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/92 | Advances | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/93 | Advances | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/94 | Advances | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/96 | Advances | 44,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/97 | Advances | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/98 | Advances | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/99 | Advances | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:56 PM. |