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.) |
01/07/2020 | BPGY/2020-21/R/6 | Direct Receipts | 339 | 01/07/2020 | BPGY/2020-21/P/1 | Expenditures | 339 | 23/07/2020 | MDMS/2020-21/C/3 | 814,500 | ||||
01/07/2020 | BPGY/2020-21/R/7 | Direct Receipts | 21,060 | 01/07/2020 | BPGY/2020-21/P/2 | Expenditures | 21,060 | |||||||
01/07/2020 | CRF/2020-21/R/14 | Direct Receipts | 578,510 | 01/07/2020 | CCR/2020-21/P/1 | Expenditures | 2,437,996 | |||||||
01/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 14,447 | 01/07/2020 | CRF/2020-21/P/2 | Expenditures | 320,663 | |||||||
01/07/2020 | PT/2020-21/R/1 | Direct Receipts | 125,751 | 01/07/2020 | CRF/2020-21/P/3 | Expenditures | 578,510 | |||||||
01/07/2020 | SFC/2020-21/R/8 | Direct Receipts | 16,000 | 01/07/2020 | FBG/2020-21/P/2 | Expenditures | 561,320 | |||||||
01/07/2020 | SFC/2020-21/R/9 | Direct Receipts | 132,280 | 01/07/2020 | PDS/2020-21/P/1 | Expenditures | 14,447 | |||||||
02/07/2020 | CRF/2020-21/R/10 | Direct Receipts | 12,800 | 01/07/2020 | PT/2020-21/P/1 | Expenditures | 125,751 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,282 | 02/07/2020 | GGY/2020-21/P/20 | Expenditures | 200,000 | |||||||
10/07/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 2,437,996 | 02/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 20,000 | |||||||
16/07/2020 | BLDG/2020-21/R/1 | Direct Receipts | 6,600,000 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 200,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 224,991 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 200,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 220,541 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,991 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 200,000 | |||||||
22/07/2020 | IAY/2020-21/R/10 | Direct Receipts | 82,500 | 03/07/2020 | SDPF/2020-21/P/2 | Expenditures | 100,000 | |||||||
22/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 100,000 | 05/07/2020 | OWN/2020-21/P/30 | Expenditures | 23,491 | |||||||
22/07/2020 | IAY/2020-21/R/6 | Direct Receipts | 60,000 | 07/07/2020 | IAY/2020-21/P/4 | Expenditures | 19,800 | |||||||
22/07/2020 | IAY/2020-21/R/7 | Direct Receipts | 214,550 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,450 | |||||||
22/07/2020 | IAY/2020-21/R/8 | Direct Receipts | 80,000 | 07/07/2020 | SAGY/2020-21/P/1 | Expenditures | 500,000 | |||||||
22/07/2020 | IAY/2020-21/R/9 | Direct Receipts | 55,000 | 07/07/2020 | SAGY/2020-21/P/2 | Expenditures | 6,128 | |||||||
22/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 50,647 | 08/07/2020 | SFC/2020-21/P/13 | Expenditures | 584,880 | |||||||
22/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 63,639 | 10/07/2020 | GGY/2020-21/P/15 | Expenditures | 150,000 | |||||||
22/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 160,270 | 10/07/2020 | MLALAD/2020-21/P/10 | Expenditures | 75,000 | |||||||
23/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 160,270 | 10/07/2020 | SSAOC/2020-21/P/1 | Expenditures | 578,510 | |||||||
28/07/2020 | GGY/2020-21/R/2 | Direct Receipts | 253,074 | 10/07/2020 | SSAOC/2020-21/P/10 | Expenditures | 2,437,996 | |||||||
28/07/2020 | GGY/2020-21/R/3 | Direct Receipts | 337,254 | 10/07/2020 | SSAOC/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
28/07/2020 | GGY/2020-21/R/4 | Direct Receipts | 45,648 | 10/07/2020 | SSAOC/2020-21/P/3 | Expenditures | 4,000,000 | |||||||
28/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,000 | 10/07/2020 | SSAOC/2020-21/P/4 | Expenditures | 320,663 | |||||||
29/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 74,778 | 10/07/2020 | SSAOC/2020-21/P/5 | Expenditures | 125,751 | |||||||
29/07/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 44,025 | 10/07/2020 | SSAOC/2020-21/P/6 | Expenditures | 561,320 | |||||||
31/07/2020 | CRF/2020-21/R/15 | Direct Receipts | 1,205,000 | 10/07/2020 | SSAOC/2020-21/P/7 | Expenditures | 14,447 | |||||||
31/07/2020 | SPPF/2020-21/R/1 | Direct Receipts | 50,794 | 10/07/2020 | SSAOC/2020-21/P/8 | Expenditures | 21,060 | |||||||
Direct Receipts | 10/07/2020 | SSAOC/2020-21/P/9 | Expenditures | 339 | ||||||||||
Direct Receipts | 13/07/2020 | SFC/2020-21/P/23 | Expenditures | 11,135 | ||||||||||
Direct Receipts | 13/07/2020 | SSDG/2020-21/P/1 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/07/2020 | SSDG/2020-21/P/6 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 15/07/2020 | ELECTION/2020-21/P/2 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 15/07/2020 | ELECTION/2020-21/P/3 | Expenditures | 1,008,000 | ||||||||||
Direct Receipts | 15/07/2020 | FBG/2020-21/P/1 | Expenditures | 159,698 | ||||||||||
Direct Receipts | 15/07/2020 | GGY/2020-21/P/14 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 16/07/2020 | AWC/2020-21/P/1 | Expenditures | 137,239 | ||||||||||
Direct Receipts | 20/07/2020 | IAY/2020-21/P/5 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 20/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/07/2020 | MLALAD/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2020 | GGY/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/28 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/29 | Advances | 28,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/30 | Advances | 28,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/31 | Advances | 21,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/32 | Advances | 4,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/33 | Advances | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/34 | Advances | 45,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/35 | Advances | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/36 | Advances | 21,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/37 | Advances | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/38 | Advances | 81,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/39 | Advances | 100,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/40 | Advances | 24,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/41 | Advances | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/42 | Advances | 22,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/43 | Advances | 57,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/44 | Advances | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/45 | Advances | 42,000 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/47 | Advances | 163,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/48 | Advances | 31,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/49 | Advances | 43,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/50 | Advances | 28,500 | ||||||||||
Direct Receipts | 23/07/2020 | MDMS/2020-21/P/51 | Advances | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | CRF/2020-21/P/1 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 24/07/2020 | CRF/2020-21/P/15 | Expenditures | 447,916 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/17 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 15,496 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/13 | Expenditures | 21,449 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:58 AM. |