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.) |
01/09/2020 | AWC/2020-21/R/5 | Direct Receipts | 449,876 | 01/09/2020 | SSAOC/2020-21/P/47 | Expenditures | 2,270,403 | |||||||
01/09/2020 | IAY/2020-21/R/10 | Direct Receipts | 95,148 | 01/09/2020 | SSAOC/2020-21/P/48 | Expenditures | 1,639,848 | |||||||
01/09/2020 | IAY/2020-21/R/14 | Direct Receipts | 50 | 01/09/2020 | SSAOC/2020-21/P/49 | Expenditures | 3,363,124 | |||||||
01/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 60,000 | 01/09/2020 | SSAOC/2020-21/P/50 | Expenditures | 1,735,394 | |||||||
01/09/2020 | MBPY/2020-21/R/6 | Direct Receipts | 17,270,937 | 01/09/2020 | SSAOC/2020-21/P/51 | Expenditures | 1,122,435 | |||||||
01/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 198,313 | 01/09/2020 | SSAOC/2020-21/P/52 | Expenditures | 1,238,520 | |||||||
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,026,046 | 02/09/2020 | CMRF/2020-21/P/21 | Expenditures | 200,000 | |||||||
01/09/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 2,270,403 | 02/09/2020 | CMRF/2020-21/P/22 | Expenditures | 200,000 | |||||||
01/09/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 1,639,848 | 02/09/2020 | MLALAD/2020-21/P/10 | Expenditures | 400,000 | |||||||
01/09/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 3,363,124 | 02/09/2020 | SPPF/2020-21/P/7 | Expenditures | 187,853 | |||||||
01/09/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 1,735,394 | 03/09/2020 | SFC/2020-21/P/23 | Expenditures | 380,000 | |||||||
01/09/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 1,122,435 | 04/09/2020 | MBPY/2020-21/P/6 | Expenditures | 1,700 | |||||||
01/09/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 1,238,520 | 04/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 17,908 | |||||||
01/09/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 17,600 | 04/09/2020 | SFC/2020-21/P/24 | Expenditures | 150,000 | |||||||
01/09/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 287,143 | 07/09/2020 | SFC/2020-21/P/25 | Expenditures | 348,288 | |||||||
09/09/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 772,048 | 08/09/2020 | SSAOC/2020-21/P/26 | Expenditures | 432,000 | |||||||
09/09/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 863 | 08/09/2020 | SSAOC/2020-21/P/27 | Expenditures | 28,030 | |||||||
14/09/2020 | AGAV/2020-21/R/1 | Direct Receipts | 5,505 | 09/09/2020 | SSAOC/2020-21/P/28 | Expenditures | 16,121 | |||||||
24/09/2020 | MBPY/2020-21/R/7 | Direct Receipts | 100,000 | 10/09/2020 | IAY/2020-21/P/14 | Expenditures | 26,904 | |||||||
24/09/2020 | SSDG/2020-21/R/1 | Direct Receipts | 20,816 | 10/09/2020 | IAY/2020-21/P/15 | Expenditures | 26,904 | |||||||
24/09/2020 | SSDG/2020-21/R/2 | Direct Receipts | 200,000 | 10/09/2020 | IAY/2020-21/P/16 | Expenditures | 19,500 | |||||||
25/09/2020 | SFC/2020-21/R/7 | Direct Receipts | 39,320 | 10/09/2020 | IAY/2020-21/P/17 | Expenditures | 13,126 | |||||||
30/09/2020 | NDPS/2020-21/R/4 | Direct Receipts | 2,982 | 10/09/2020 | SSAOC/2020-21/P/29 | Expenditures | 7,585 | |||||||
30/09/2020 | NFBS/2020-21/R/2 | Direct Receipts | 6,476 | 10/09/2020 | SSAOC/2020-21/P/30 | Expenditures | 7,585 | |||||||
30/09/2020 | NWPS/2020-21/R/3 | Direct Receipts | 4,924 | 11/09/2020 | MBPY/2020-21/P/7 | Expenditures | 15,866,000 | |||||||
Direct Receipts | 11/09/2020 | NDPS/2020-21/P/2 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 11/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,790,000 | ||||||||||
Direct Receipts | 11/09/2020 | NWPS/2020-21/P/3 | Expenditures | 1,494,000 | ||||||||||
Direct Receipts | 11/09/2020 | SFC/2020-21/P/26 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 15/09/2020 | CMRF/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | CMRF/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFC/2020-21/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFC/2020-21/P/28 | Expenditures | 80,070 | ||||||||||
Direct Receipts | 18/09/2020 | CMRF/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2020 | SSAOC/2020-21/P/31 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 18/09/2020 | SSAOC/2020-21/P/32 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/09/2020 | CMRF/2020-21/P/26 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/09/2020 | GGY/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/18 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 23/09/2020 | MBPY/2020-21/P/8 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 46,258 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 24/09/2020 | AWC/2020-21/P/6 | Expenditures | 83,786 | ||||||||||
Direct Receipts | 24/09/2020 | CMRF/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2020 | CMRF/2020-21/P/28 | Expenditures | 115,095 | ||||||||||
Direct Receipts | 24/09/2020 | CMRF/2020-21/P/29 | Expenditures | 49,606 | ||||||||||
Direct Receipts | 24/09/2020 | SSDG/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | IAY/2020-21/P/19 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:54 PM. |