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 | SSAOC/2020-21/R/6 | Direct Receipts | 1,503,583 | 01/09/2020 | AWC/2020-21/P/1 | Expenditures | 14,000 | |||||||
09/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 200,000 | 01/09/2020 | GGY/2020-21/P/28 | Expenditures | 100,000 | |||||||
15/09/2020 | MBPY/2020-21/R/17 | Direct Receipts | 270,000 | 01/09/2020 | GGY/2020-21/P/29 | Expenditures | 250,000 | |||||||
15/09/2020 | MBPY/2020-21/R/18 | Direct Receipts | 370,000 | 01/09/2020 | IAY/2020-21/P/9 | Expenditures | 18,000 | |||||||
15/09/2020 | MBPY/2020-21/R/19 | Direct Receipts | 920,000 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 23,631 | |||||||
16/09/2020 | MBPY/2020-21/R/20 | Direct Receipts | 2,470,000 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,849 | |||||||
16/09/2020 | MBPY/2020-21/R/63 | Direct Receipts | 91,408 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,405 | |||||||
22/09/2020 | DRM/2020-21/R/1 | Direct Receipts | 8,550,000 | 01/09/2020 | SAGY/2020-21/P/4 | Expenditures | 200,000 | |||||||
22/09/2020 | MBPY/2020-21/R/21 | Direct Receipts | 44,248 | 01/09/2020 | SFC/2020-21/P/19 | Expenditures | 60,000 | |||||||
22/09/2020 | MBPY/2020-21/R/22 | Direct Receipts | 59,112 | 01/09/2020 | SSAOC/2020-21/P/6 | Expenditures | 1,503,583 | |||||||
22/09/2020 | MBPY/2020-21/R/23 | Direct Receipts | 421,736 | 07/09/2020 | AGAV/2020-21/P/16 | Expenditures | 97,124 | |||||||
22/09/2020 | MBPY/2020-21/R/24 | Direct Receipts | 155,040 | 07/09/2020 | AGAV/2020-21/P/17 | Expenditures | 100,000 | |||||||
22/09/2020 | MBPY/2020-21/R/25 | Direct Receipts | 1,406,720 | 07/09/2020 | AGAV/2020-21/P/18 | Expenditures | 150,000 | |||||||
22/09/2020 | MBPY/2020-21/R/26 | Direct Receipts | 3,675,640 | 07/09/2020 | GGY/2020-21/P/30 | Expenditures | 12,000 | |||||||
22/09/2020 | MBPY/2020-21/R/27 | Direct Receipts | 733,544 | 07/09/2020 | GGY/2020-21/P/31 | Expenditures | 300,000 | |||||||
22/09/2020 | MBPY/2020-21/R/28 | Direct Receipts | 4,605,160 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 542,000 | |||||||
22/09/2020 | MBPY/2020-21/R/29 | Direct Receipts | 11,305,200 | 07/09/2020 | SFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
25/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 200,409 | 07/09/2020 | SFC/2020-21/P/21 | Expenditures | 2,800 | |||||||
25/09/2020 | DRM/2020-21/R/11 | Direct Receipts | 96,827 | 08/09/2020 | AGAV/2020-21/P/19 | Expenditures | 200,000 | |||||||
25/09/2020 | MBPY/2020-21/R/30 | Direct Receipts | 6,000,000 | 08/09/2020 | AGAV/2020-21/P/20 | Expenditures | 300,000 | |||||||
25/09/2020 | MBPY/2020-21/R/31 | Direct Receipts | 7,400,000 | 08/09/2020 | SFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,343 | 08/09/2020 | SFC/2020-21/P/23 | Expenditures | 226,220 | |||||||
29/09/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 2,299,776 | 10/09/2020 | AGAV/2020-21/P/21 | Expenditures | 200,000 | |||||||
30/09/2020 | AWC/2020-21/R/2 | Direct Receipts | 205,903 | 10/09/2020 | SFC/2020-21/P/24 | Expenditures | 60,000 | |||||||
30/09/2020 | BANISHREE/2020-21/R/3 | Direct Receipts | 2,094 | 10/09/2020 | SFC/2020-21/P/25 | Expenditures | 66,682 | |||||||
30/09/2020 | BYSY/2020-21/R/2 | Direct Receipts | 768 | 11/09/2020 | GGY/2020-21/P/32 | Expenditures | 149,400 | |||||||
30/09/2020 | CCR/2020-21/R/2 | Direct Receipts | 13,335 | 11/09/2020 | MBPY/2020-21/P/10 | Expenditures | 31,000 | |||||||
30/09/2020 | CDPTF/2020-21/R/2 | Direct Receipts | 23,795 | 11/09/2020 | MBPY/2020-21/P/11 | Expenditures | 198,209 | |||||||
30/09/2020 | DRM/2020-21/R/5 | Direct Receipts | 8,620 | 11/09/2020 | MBPY/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/09/2020 | IAY/2020-21/R/12 | Direct Receipts | 16,826 | 14/09/2020 | GGY/2020-21/P/33 | Expenditures | 4,256 | |||||||
30/09/2020 | IAY/2020-21/R/7 | Direct Receipts | 16,826 | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 53,000 | |||||||
30/09/2020 | MBPY/2020-21/R/32 | Direct Receipts | 45,496 | 15/09/2020 | BPGY/2020-21/P/3 | Expenditures | 16,352 | |||||||
30/09/2020 | MBPY/2020-21/R/33 | Direct Receipts | 9,708 | 15/09/2020 | DRM/2020-21/P/10 | Expenditures | 200,000 | |||||||
30/09/2020 | MBPY/2020-21/R/64 | Direct Receipts | 9,466 | 15/09/2020 | DRM/2020-21/P/11 | Expenditures | 200,000 | |||||||
30/09/2020 | MBPY/2020-21/R/65 | Direct Receipts | 29,215 | 15/09/2020 | DRM/2020-21/P/12 | Expenditures | 200,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 31 | 15/09/2020 | DRM/2020-21/P/13 | Expenditures | 200,000 | |||||||
30/09/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 127,909 | 15/09/2020 | DRM/2020-21/P/14 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/09/2020 | DRM/2020-21/P/15 | Expenditures | 33,456 | ||||||||||
Direct Receipts | 15/09/2020 | SFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFC/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | AGAV/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | DRM/2020-21/P/16 | Expenditures | 187,585 | ||||||||||
Direct Receipts | 18/09/2020 | GGY/2020-21/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 18/09/2020 | SFC/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFC/2020-21/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2020 | MBPY/2020-21/P/13 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 24/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 816,860 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 394,060 | ||||||||||
Direct Receipts | 25/09/2020 | SAGY/2020-21/P/5 | Expenditures | 145,414 | ||||||||||
Direct Receipts | 25/09/2020 | SFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2020 | GGY/2020-21/P/35 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 29/09/2020 | AGAV/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | AGAV/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | GGY/2020-21/P/36 | Expenditures | 32,457 | ||||||||||
Direct Receipts | 29/09/2020 | GGY/2020-21/P/37 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFC/2020-21/P/35 | Expenditures | 48,896 | ||||||||||
Direct Receipts | 29/09/2020 | SSAOC/2020-21/P/7 | Expenditures | 2,299,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:17 AM. |