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.) |
05/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 57,369 | 01/05/2020 | GGY/2020-21/P/53 | Advances | 10,000,000 | 12/05/2020 | GGY/2020-21/C/1 | 5,552,030 | ||||
08/05/2020 | GGY/2020-21/R/4 | Direct Receipts | 33,191,000 | 01/05/2020 | GGY/2020-21/P/54 | Advances | 13,000,000 | 12/05/2020 | GGY/2020-21/C/2 | 3,000,000 | ||||
11/05/2020 | GGY/2020-21/R/5 | Direct Receipts | 10,552,030 | 01/05/2020 | GGY/2020-21/P/55 | Advances | 6,000,000 | 12/05/2020 | GGY/2020-21/C/3 | 2,000,000 | ||||
11/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 450,000 | 01/05/2020 | GGY/2020-21/P/56 | Advances | 3,795,000 | 15/05/2020 | SSAOC/2020-21/C/7 | 445,725 | ||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,538 | 02/05/2020 | SDPF/2020-21/P/1 | Expenditures | 129,037 | 26/05/2020 | SSAOC/2020-21/C/8 | 29,893 | ||||
15/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 180,000 | 04/05/2020 | FDR/2020-21/P/3 | Expenditures | 199,465 | |||||||
15/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,652 | 05/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 499,000 | |||||||
15/05/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 26,821 | 05/05/2020 | SFC/2020-21/P/1 | Expenditures | 79,152 | |||||||
15/05/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 50,618 | 05/05/2020 | SFC/2020-21/P/2 | Expenditures | 146,686 | |||||||
15/05/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 72,217 | 06/05/2020 | AGAV/2020-21/P/1 | Expenditures | 73,278 | |||||||
15/05/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 48,105 | 06/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 66,218 | |||||||
15/05/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 50,755 | 06/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 196,395 | |||||||
15/05/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 19,077 | 06/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 198,638 | |||||||
15/05/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 256,046 | 08/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 115,683 | |||||||
15/05/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 176,788 | 13/05/2020 | GGY/2020-21/P/58 | Advances | 558,000 | |||||||
15/05/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 174,789 | 13/05/2020 | GGY/2020-21/P/59 | Advances | 273,000 | |||||||
15/05/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 127,515 | 13/05/2020 | GGY/2020-21/P/60 | Advances | 300,000 | |||||||
15/05/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 23,400 | 13/05/2020 | GGY/2020-21/P/61 | Advances | 316,000 | |||||||
15/05/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 40,360 | 13/05/2020 | GGY/2020-21/P/62 | Advances | 171,000 | |||||||
15/05/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 254,450 | 13/05/2020 | GGY/2020-21/P/63 | Advances | 486,000 | |||||||
17/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,569 | 13/05/2020 | GGY/2020-21/P/64 | Advances | 256,500 | |||||||
19/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 179,285 | 13/05/2020 | GGY/2020-21/P/65 | Advances | 73,500 | |||||||
26/05/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 29,893 | 13/05/2020 | GGY/2020-21/P/66 | Advances | 127,500 | |||||||
30/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 200,000 | 13/05/2020 | GGY/2020-21/P/67 | Advances | 307,500 | |||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/68 | Advances | 571,500 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/69 | Advances | 411,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/70 | Advances | 606,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/71 | Advances | 187,500 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/72 | Advances | 427,500 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/73 | Advances | 310,500 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/74 | Advances | 246,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/75 | Advances | 486,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/76 | Advances | 370,500 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/77 | Advances | 240,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/78 | Advances | 129,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/79 | Advances | 400,500 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/80 | Advances | 680,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/81 | Advances | 336,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/82 | Advances | 46,500 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/83 | Advances | 441,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/84 | Advances | 390,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/85 | Advances | 464,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/86 | Advances | 267,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/87 | Advances | 318,000 | ||||||||||
Direct Receipts | 13/05/2020 | GGY/2020-21/P/88 | Advances | 345,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFC/2020-21/P/66 | Expenditures | 18,538 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/183 | Expenditures | 50,618 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/25 | Expenditures | 26,821 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/27 | Expenditures | 72,217 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/28 | Expenditures | 48,105 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/29 | Expenditures | 50,755 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/31 | Expenditures | 256,046 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/32 | Expenditures | 176,788 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/33 | Expenditures | 174,789 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/37 | Expenditures | 127,515 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/51 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/52 | Expenditures | 40,360 | ||||||||||
Direct Receipts | 15/05/2020 | SSAOC/2020-21/P/53 | Expenditures | 254,450 | ||||||||||
Direct Receipts | 16/05/2020 | AGAV/2020-21/P/2 | Expenditures | 89,572 | ||||||||||
Direct Receipts | 16/05/2020 | AWC/2020-21/P/1 | Expenditures | 154,499 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 291,221 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 291,221 | ||||||||||
Direct Receipts | 18/05/2020 | GGY/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 18/05/2020 | SFC/2020-21/P/3 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 19/05/2020 | AGAV/2020-21/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2020 | AGAV/2020-21/P/4 | Expenditures | 35,654 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/4 | Expenditures | 614,980 | ||||||||||
Direct Receipts | 26/05/2020 | SSAOC/2020-21/P/34 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 27/05/2020 | MPLADS/2020-21/P/28 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/5 | Expenditures | 54,641 | ||||||||||
Direct Receipts | 28/05/2020 | AGAV/2020-21/P/6 | Expenditures | 196,261 | ||||||||||
Direct Receipts | 28/05/2020 | FDR/2020-21/P/5 | Expenditures | 15,072 | ||||||||||
Direct Receipts | 28/05/2020 | FDR/2020-21/P/6 | Expenditures | 198,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:30 AM. |