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 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 02/09/2020 | FDR/2020-21/P/20 | Expenditures | 200,000 | 08/09/2020 | OWN/2020-21/C/1 | 112,000 | ||||
04/09/2020 | GGY/2020-21/R/7 | Direct Receipts | 86 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 291,690 | 15/09/2020 | OWN/2020-21/C/2 | 500,000 | ||||
09/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 780,205 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 160,110 | 18/09/2020 | SSAOC/2020-21/C/25 | 1,028,138 | ||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 26,744,400 | 03/09/2020 | OWN/2020-21/P/108 | Expenditures | 130,420 | 19/09/2020 | SSAOC/2020-21/C/26 | 380,000 | ||||
16/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 6,403,967 | 08/09/2020 | OWN/2020-21/P/112 | Advances | 87,500 | 22/09/2020 | SSAOC/2020-21/C/27 | 124,575 | ||||
16/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 22,790,986 | 08/09/2020 | OWN/2020-21/P/113 | Advances | 12,500 | 23/09/2020 | OWN/2020-21/C/3 | 313,000 | ||||
18/09/2020 | SSAOC/2020-21/R/100 | Direct Receipts | 72,217 | 11/09/2020 | OWN/2020-21/P/85 | Expenditures | 682,000 | 24/09/2020 | SSAOC/2020-21/C/28 | 82,467 | ||||
18/09/2020 | SSAOC/2020-21/R/102 | Direct Receipts | 257,024 | 14/09/2020 | AGAV/2020-21/P/15 | Expenditures | 189,999 | 29/09/2020 | SSAOC/2020-21/C/29 | 17,117 | ||||
18/09/2020 | SSAOC/2020-21/R/108 | Direct Receipts | 43,792 | 14/09/2020 | AWC/2020-21/P/10 | Expenditures | 200,000 | 30/09/2020 | SSAOC/2020-21/C/30 | 24,254 | ||||
18/09/2020 | SSAOC/2020-21/R/109 | Direct Receipts | 19,800 | 14/09/2020 | AWC/2020-21/P/9 | Expenditures | 188,030 | |||||||
18/09/2020 | SSAOC/2020-21/R/110 | Direct Receipts | 184,789 | 14/09/2020 | OWN/2020-21/P/10 | Expenditures | 287,560 | |||||||
18/09/2020 | SSAOC/2020-21/R/111 | Direct Receipts | 197,629 | 15/09/2020 | OWN/2020-21/P/114 | Advances | 20,000 | |||||||
18/09/2020 | SSAOC/2020-21/R/112 | Direct Receipts | 50,850 | 15/09/2020 | OWN/2020-21/P/115 | Advances | 100,000 | |||||||
18/09/2020 | SSAOC/2020-21/R/95 | Direct Receipts | 21,077 | 15/09/2020 | OWN/2020-21/P/116 | Advances | 110,000 | |||||||
18/09/2020 | SSAOC/2020-21/R/96 | Direct Receipts | 28,821 | 15/09/2020 | OWN/2020-21/P/117 | Advances | 185,000 | |||||||
18/09/2020 | SSAOC/2020-21/R/97 | Direct Receipts | 47,818 | 15/09/2020 | OWN/2020-21/P/118 | Advances | 75,000 | |||||||
18/09/2020 | SSAOC/2020-21/R/98 | Direct Receipts | 52,229 | 15/09/2020 | OWN/2020-21/P/119 | Advances | 5,000 | |||||||
18/09/2020 | SSAOC/2020-21/R/99 | Direct Receipts | 52,092 | 18/09/2020 | MPLADS/2020-21/P/13 | Expenditures | 12,000 | |||||||
19/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 20,000 | 18/09/2020 | SFC/2020-21/P/70 | Expenditures | 9,576 | |||||||
19/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 20,000 | 18/09/2020 | SSAOC/2020-21/P/105 | Expenditures | 43,792 | |||||||
19/09/2020 | SSAOC/2020-21/R/94 | Direct Receipts | 380,000 | 18/09/2020 | SSAOC/2020-21/P/106 | Expenditures | 19,800 | |||||||
22/09/2020 | SSAOC/2020-21/R/101 | Direct Receipts | 18,069 | 18/09/2020 | SSAOC/2020-21/P/107 | Expenditures | 184,789 | |||||||
22/09/2020 | SSAOC/2020-21/R/105 | Direct Receipts | 35,502 | 18/09/2020 | SSAOC/2020-21/P/108 | Expenditures | 197,629 | |||||||
22/09/2020 | SSAOC/2020-21/R/106 | Direct Receipts | 35,502 | 18/09/2020 | SSAOC/2020-21/P/109 | Expenditures | 50,850 | |||||||
22/09/2020 | SSAOC/2020-21/R/107 | Direct Receipts | 35,502 | 18/09/2020 | SSAOC/2020-21/P/92 | Expenditures | 21,077 | |||||||
24/09/2020 | SSAOC/2020-21/R/103 | Direct Receipts | 52,574 | 18/09/2020 | SSAOC/2020-21/P/93 | Expenditures | 28,821 | |||||||
24/09/2020 | SSAOC/2020-21/R/104 | Direct Receipts | 29,893 | 18/09/2020 | SSAOC/2020-21/P/94 | Expenditures | 47,818 | |||||||
29/09/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 170,356 | 18/09/2020 | SSAOC/2020-21/P/95 | Expenditures | 52,229 | |||||||
29/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 279,125 | 18/09/2020 | SSAOC/2020-21/P/96 | Expenditures | 52,092 | |||||||
29/09/2020 | SSAOC/2020-21/R/113 | Direct Receipts | 17,117 | 18/09/2020 | SSAOC/2020-21/P/97 | Expenditures | 72,217 | |||||||
30/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 119,502 | 18/09/2020 | SSAOC/2020-21/P/99 | Expenditures | 257,024 | |||||||
30/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 34,471 | 19/09/2020 | SSAOC/2020-21/P/91 | Expenditures | 380,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 6,164 | 21/09/2020 | MPLADS/2020-21/P/14 | Expenditures | 15,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 2,025 | 21/09/2020 | OWN/2020-21/P/100 | Expenditures | 7,950 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,145 | 21/09/2020 | OWN/2020-21/P/101 | Expenditures | 35,040 | |||||||
30/09/2020 | SSAOC/2020-21/R/114 | Direct Receipts | 24,254 | 21/09/2020 | OWN/2020-21/P/102 | Expenditures | 22,290 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/103 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/107 | Expenditures | 243,982 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/32 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 64,785 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 94,545 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 29,835 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 47,340 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/77 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/79 | Expenditures | 20,655 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/93 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/94 | Expenditures | 27,420 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/95 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/96 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/97 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/98 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 21/09/2020 | SFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFC/2020-21/P/12 | Expenditures | 496,271 | ||||||||||
Direct Receipts | 21/09/2020 | SFC/2020-21/P/13 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 21/09/2020 | SFC/2020-21/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/09/2020 | SFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFC/2020-21/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFC/2020-21/P/71 | Expenditures | 15,633 | ||||||||||
Direct Receipts | 22/09/2020 | SFC/2020-21/P/80 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/09/2020 | SSAOC/2020-21/P/102 | Expenditures | 35,502 | ||||||||||
Direct Receipts | 22/09/2020 | SSAOC/2020-21/P/103 | Expenditures | 35,502 | ||||||||||
Direct Receipts | 22/09/2020 | SSAOC/2020-21/P/104 | Expenditures | 35,502 | ||||||||||
Direct Receipts | 22/09/2020 | SSAOC/2020-21/P/98 | Expenditures | 18,069 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/120 | Advances | 220,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/121 | Advances | 75,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/122 | Advances | 35,000 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/100 | Expenditures | 52,574 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/101 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/10 | Expenditures | 145,322 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 70,455 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/80 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/81 | Expenditures | 51,525 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/82 | Expenditures | 53,730 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/83 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 18,045 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 70,155 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 29/09/2020 | SSAOC/2020-21/P/110 | Expenditures | 17,117 | ||||||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/111 | Expenditures | 24,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:18 PM. |