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.) |
03/08/2020 | AWC/2020-21/R/4 | Direct Receipts | 3,000,000 | 04/08/2020 | AWC/2020-21/P/11 | Expenditures | 5,195 | 12/08/2020 | AGAV/2020-21/C/8 | 12,329 | ||||
04/08/2020 | TS/2020-21/R/4 | Direct Receipts | 8,693 | 04/08/2020 | CCR/2020-21/P/3 | Expenditures | 1,961,147.5 | 18/08/2020 | DRM/2020-21/C/2 | 5,000 | ||||
05/08/2020 | AWC/2020-21/R/5 | Direct Receipts | 178,628 | 04/08/2020 | DRM/2020-21/P/47 | Expenditures | 1,844,479 | 18/08/2020 | OWN/2020-21/C/1 | 3,480 | ||||
12/08/2020 | DRM/2020-21/R/12 | Direct Receipts | 763,850 | 04/08/2020 | FDR/2020-21/P/6 | Expenditures | 173,077 | 18/08/2020 | SFC/2020-21/C/1 | 2,898 | ||||
12/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 3,526,400 | 04/08/2020 | GGY/2020-21/P/9 | Expenditures | 33,063 | 20/08/2020 | MGNREGA/2020-21/C/4 | 3,266 | ||||
12/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 90,000 | 04/08/2020 | IAY/2020-21/P/8 | Expenditures | 50,590 | 21/08/2020 | TSC/2020-21/C/1 | 61,828 | ||||
12/08/2020 | MBPY/2020-21/R/3 | Direct Receipts | 9,500 | 04/08/2020 | MJBY/2020-21/P/3 | Expenditures | 72,814.5 | 25/08/2020 | AGAV/2020-21/C/9 | 42,480 | ||||
12/08/2020 | MBPY/2020-21/R/4 | Direct Receipts | 38,500 | 04/08/2020 | MPLADS/2020-21/P/16 | Expenditures | 52,254 | |||||||
12/08/2020 | MBPY/2020-21/R/5 | Direct Receipts | 100,000 | 04/08/2020 | OBB/2020-21/P/1 | Expenditures | 80,521 | |||||||
12/08/2020 | MBPY/2020-21/R/6 | Direct Receipts | 12,549,000 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 19,009 | |||||||
12/08/2020 | MBPY/2020-21/R/7 | Direct Receipts | 49,348 | 04/08/2020 | SDPF/2020-21/P/1 | Expenditures | 968 | |||||||
12/08/2020 | NDPS/2020-21/R/1 | Direct Receipts | 275,000 | 04/08/2020 | SFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
12/08/2020 | NDPS/2020-21/R/2 | Direct Receipts | 20,440 | 04/08/2020 | SPPF/2020-21/P/5 | Expenditures | 6,706 | |||||||
12/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,602,000 | 04/08/2020 | SSDG/2020-21/P/2 | Expenditures | 27,981 | |||||||
12/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 53,950 | 04/08/2020 | TS/2020-21/P/1 | Expenditures | 35,836 | |||||||
12/08/2020 | NWPS/2020-21/R/1 | Direct Receipts | 1,788,000 | 04/08/2020 | TS/2020-21/P/2 | Expenditures | 82,802 | |||||||
12/08/2020 | NWPS/2020-21/R/2 | Direct Receipts | 25,963 | 04/08/2020 | TS/2020-21/P/3 | Expenditures | 6,805 | |||||||
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 79,705 | 04/08/2020 | TSC/2020-21/P/1 | Expenditures | 649,104 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,200 | 05/08/2020 | DRM/2020-21/P/48 | Expenditures | 150,000 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 260,000 | 05/08/2020 | DRM/2020-21/P/49 | Expenditures | 150,000 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 05/08/2020 | FDR/2020-21/P/7 | Expenditures | 200,000 | |||||||
21/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,011 | 05/08/2020 | FDR/2020-21/P/8 | Expenditures | 136,288 | |||||||
21/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 31,950.9 | 06/08/2020 | MGNREGA/2020-21/P/31 | Expenditures | 399,805 | |||||||
25/08/2020 | AGAV/2020-21/R/1 | Direct Receipts | 3,959 | 06/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 54,074 | |||||||
25/08/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 5,357,128.5 | 07/08/2020 | DRM/2020-21/P/50 | Expenditures | 1,200,000 | |||||||
25/08/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 1,465,153 | 12/08/2020 | AGAV/2020-21/P/21 | Expenditures | 300,000 | |||||||
27/08/2020 | MJBY/2020-21/R/1 | Direct Receipts | 1,603 | 12/08/2020 | AWC/2020-21/P/12 | Expenditures | 100,000 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 781 | 12/08/2020 | DRM/2020-21/P/51 | Expenditures | 6,800 | |||||||
Direct Receipts | 12/08/2020 | IAY/2020-21/P/9 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 12/08/2020 | MBPY/2020-21/P/8 | Expenditures | 13,271,500 | ||||||||||
Direct Receipts | 12/08/2020 | MBPY/2020-21/P/9 | Expenditures | 207,500 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/32 | Expenditures | 35,436 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/33 | Expenditures | 35,824 | ||||||||||
Direct Receipts | 12/08/2020 | NDPS/2020-21/P/1 | Expenditures | 314,500 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,087,500 | ||||||||||
Direct Receipts | 12/08/2020 | NWPS/2020-21/P/1 | Expenditures | 2,411,000 | ||||||||||
Direct Receipts | 13/08/2020 | DRM/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/08/2020 | DRM/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | MBPY/2020-21/P/10 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 13/08/2020 | MPLADS/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2020 | AWC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | AWC/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | DRM/2020-21/P/54 | Expenditures | 8,800,000 | ||||||||||
Direct Receipts | 14/08/2020 | DRM/2020-21/P/55 | Expenditures | 165,900 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/34 | Expenditures | 362,726 | ||||||||||
Direct Receipts | 17/08/2020 | DRM/2020-21/P/56 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/08/2020 | MBPY/2020-21/P/11 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 18/08/2020 | AWC/2020-21/P/15 | Expenditures | 84,769 | ||||||||||
Direct Receipts | 18/08/2020 | FDR/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2020 | GGY/2020-21/P/10 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/08/2020 | DRM/2020-21/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2020 | DRM/2020-21/P/58 | Expenditures | 100,485 | ||||||||||
Direct Receipts | 20/08/2020 | MLALAD/2020-21/P/9 | Expenditures | 166,586 | ||||||||||
Direct Receipts | 20/08/2020 | MPLADS/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2020 | MPLADS/2020-21/P/19 | Expenditures | 146,377 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/2 | Expenditures | 61,828 | ||||||||||
Direct Receipts | 24/08/2020 | DRM/2020-21/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2020 | ELECTION/2020-21/P/3 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 24/08/2020 | ELECTION/2020-21/P/4 | Expenditures | 770,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 351,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 51,801 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/23 | Expenditures | 159,726 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/24 | Expenditures | 51,592 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/25 | Expenditures | 136,538 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/26 | Expenditures | 395,350 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/35 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 25/08/2020 | SSAOC/2020-21/P/13 | Expenditures | 1,465,153 | ||||||||||
Direct Receipts | 25/08/2020 | SSAOC/2020-21/P/4 | Expenditures | 2,155,654 | ||||||||||
Direct Receipts | 27/08/2020 | AWC/2020-21/P/16 | Expenditures | 137,880 | ||||||||||
Direct Receipts | 27/08/2020 | DRM/2020-21/P/60 | Expenditures | 58,520 | ||||||||||
Direct Receipts | 27/08/2020 | DRM/2020-21/P/61 | Expenditures | 87,106 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/36 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 27/08/2020 | MJBY/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 92,710.2 | ||||||||||
Direct Receipts | 27/08/2020 | SPPF/2020-21/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/08/2020 | DRM/2020-21/P/62 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 28/08/2020 | DRM/2020-21/P/63 | Expenditures | 31,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:05 PM. |