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.) |
03/12/2020 | HY/2020-21/R/7 | Direct Receipts | 11 | 03/12/2020 | GGY/2020-21/P/26 | Expenditures | 205,000 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3 | 09/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 32,960 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 53 | 09/12/2020 | MPLADS/2020-21/P/7 | Expenditures | 200,000 | |||||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 22 | 09/12/2020 | SAGY/2020-21/P/4 | Expenditures | 100,000 | |||||||
03/12/2020 | PPD/2020-21/R/39 | Direct Receipts | 88 | 11/12/2020 | MLALAD/2020-21/P/22 | Expenditures | 200,000 | |||||||
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,200,000 | 16/12/2020 | SSDG/2020-21/P/9 | Expenditures | 425,000 | |||||||
05/12/2020 | AWC/2020-21/R/7 | Direct Receipts | 848 | 19/12/2020 | AWC/2020-21/P/8 | Expenditures | 212,977 | |||||||
05/12/2020 | BANISHREE/2020-21/R/5 | Direct Receipts | 3,024 | 19/12/2020 | MLALAD/2020-21/P/23 | Expenditures | 50,000 | |||||||
05/12/2020 | BPGY/2020-21/R/1 | Direct Receipts | 3,209 | 21/12/2020 | OWN/2020-21/P/112 | Expenditures | 30,000 | |||||||
05/12/2020 | BPGY/2020-21/R/2 | Direct Receipts | 6,602 | 23/12/2020 | SPPF/2020-21/P/4 | Expenditures | 200,000 | |||||||
05/12/2020 | BYSY/2020-21/R/4 | Direct Receipts | 10 | 28/12/2020 | IAY/2020-21/P/29 | Expenditures | 1,000 | |||||||
05/12/2020 | CCR/2020-21/R/4 | Direct Receipts | 73 | 28/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 6,000 | |||||||
05/12/2020 | FBG/2020-21/R/4 | Direct Receipts | 3,468 | 28/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 31,249 | |||||||
05/12/2020 | GGY/2020-21/R/7 | Direct Receipts | 78 | 28/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 6,000 | |||||||
05/12/2020 | HY/2020-21/R/8 | Direct Receipts | 78 | 28/12/2020 | MLALAD/2020-21/P/24 | Expenditures | 150,000 | |||||||
05/12/2020 | IAY/2020-21/R/13 | Direct Receipts | 9,325 | 28/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,100 | |||||||
05/12/2020 | IAY/2020-21/R/17 | Direct Receipts | 9,325 | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,300 | |||||||
05/12/2020 | IECTRNCB/2020-21/R/19 | Direct Receipts | 79 | 29/12/2020 | AGAV/2020-21/P/8 | Expenditures | 7,300 | |||||||
05/12/2020 | IECTRNCB/2020-21/R/28 | Direct Receipts | 209 | 29/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 33,948 | |||||||
05/12/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 6,964 | 29/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 105,370 | |||||||
05/12/2020 | MPLADS/2020-21/R/15 | Direct Receipts | 6,515 | 31/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 378,247 | |||||||
05/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 20,963 | Expenditures | ||||||||||
05/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 79 | Expenditures | ||||||||||
05/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,294 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 79 | Expenditures | ||||||||||
05/12/2020 | PDS/2020-21/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
06/12/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 1,804 | Expenditures | ||||||||||
07/12/2020 | GGY/2020-21/R/6 | Direct Receipts | 243 | Expenditures | ||||||||||
11/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
11/12/2020 | SPPF/2020-21/R/2 | Direct Receipts | 87,582 | Expenditures | ||||||||||
11/12/2020 | SPPF/2020-21/R/8 | Direct Receipts | 349 | Expenditures | ||||||||||
13/12/2020 | IECTRNCB/2020-21/R/15 | Direct Receipts | 410 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 15,776 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 51,642 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 429,972 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 45,568 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 211,587 | Expenditures | ||||||||||
14/12/2020 | SPPF/2020-21/R/4 | Direct Receipts | 3,300,000 | Expenditures | ||||||||||
16/12/2020 | CRF/2020-21/R/19 | Direct Receipts | 109,724 | Expenditures | ||||||||||
17/12/2020 | CRF/2020-21/R/28 | Direct Receipts | 48 | Expenditures | ||||||||||
17/12/2020 | IECTRNCB/2020-21/R/20 | Direct Receipts | 66 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,558 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,358 | Expenditures | ||||||||||
19/12/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 1,400,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 22 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 136,025 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 188,810 | Expenditures | ||||||||||
22/12/2020 | AWC/2020-21/R/5 | Direct Receipts | 17,575 | Expenditures | ||||||||||
25/12/2020 | CRF/2020-21/R/18 | Direct Receipts | 33,524 | Expenditures | ||||||||||
25/12/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 3,733 | Expenditures | ||||||||||
25/12/2020 | MDMS/2020-21/R/2 | Direct Receipts | 23,711 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,102 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 770 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 56,791 | Expenditures | ||||||||||
30/12/2020 | AGAV/2020-21/R/1 | Direct Receipts | 797 | Expenditures | ||||||||||
30/12/2020 | AGAV/2020-21/R/2 | Direct Receipts | 69,452 | Expenditures | ||||||||||
30/12/2020 | AGAV/2020-21/R/4 | Direct Receipts | 5,773 | Expenditures | ||||||||||
30/12/2020 | AGAV/2020-21/R/5 | Direct Receipts | 68,894 | Expenditures | ||||||||||
30/12/2020 | AGAV/2020-21/R/6 | Direct Receipts | 19,474 | Expenditures | ||||||||||
30/12/2020 | AGAV/2020-21/R/7 | Direct Receipts | 57,678 | Expenditures | ||||||||||
30/12/2020 | BLDG/2020-21/R/2 | Direct Receipts | 106,109 | Expenditures | ||||||||||
30/12/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 106,379 | Expenditures | ||||||||||
30/12/2020 | MDMS/2020-21/R/1 | Direct Receipts | 328,961 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 45,353 | Expenditures | ||||||||||
30/12/2020 | MJBY/2020-21/R/1 | Direct Receipts | 8,076 | Expenditures | ||||||||||
30/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,916 | Expenditures | ||||||||||
30/12/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 149,921 | Expenditures | ||||||||||
30/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 92,641 | Expenditures | ||||||||||
30/12/2020 | NRLM/2020-21/R/2 | Direct Receipts | 81,865 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 142,732 | Expenditures | ||||||||||
30/12/2020 | SPPF/2020-21/R/7 | Direct Receipts | 162 | Expenditures | ||||||||||
31/12/2020 | CRF/2020-21/R/32 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2020 | CRF/2020-21/R/33 | Direct Receipts | 769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:25 PM. |