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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,200 | 03/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 300,537 | 01/06/2020 | AGAV/2020-21/C/1 | 59,963 | 10/06/2020 | OWN/2020-21/J/1 | 45,000 | |
03/06/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 264,861 | 03/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 100,000 | 01/06/2020 | OWN/2020-21/C/3 | 638,743 | 10/06/2020 | OWN/2020-21/J/3 | 69,000 | |
04/06/2020 | DRM/2020-21/R/4 | Direct Receipts | 1,699,142 | 03/06/2020 | AWC/2020-21/P/4 | Expenditures | 115,416 | |||||||
04/06/2020 | DRM/2020-21/R/5 | Direct Receipts | 1,997,000 | 03/06/2020 | BPGY/2020-21/P/1 | Expenditures | 12,750 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 03/06/2020 | CCR/2020-21/P/3 | Expenditures | 2,850 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,600 | 03/06/2020 | FDR/2020-21/P/10 | Expenditures | 112,616 | |||||||
05/06/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 62,761 | 03/06/2020 | FDR/2020-21/P/11 | Expenditures | 200,000 | |||||||
08/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 55,014 | 03/06/2020 | FDR/2020-21/P/12 | Expenditures | 200,000 | |||||||
09/06/2020 | DRM/2020-21/R/1 | Direct Receipts | 1,997,000 | 03/06/2020 | MLALAD/2020-21/P/5 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Refund of Advance | 267,000 | 03/06/2020 | SDPF/2020-21/P/4 | Expenditures | 24,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Refund of Advance | 4,500 | 03/06/2020 | SSAOC/2020-21/P/10 | Expenditures | 264,861 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Refund of Advance | 9,000 | 05/06/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Refund of Advance | 13,500 | 05/06/2020 | SSAOC/2020-21/P/11 | Expenditures | 62,761 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Refund of Advance | 17,000 | 09/06/2020 | DRM/2020-21/P/1 | Expenditures | 84,000 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Refund of Advance | 1,500 | 10/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 248,509 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Refund of Advance | 13,000 | 10/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 400,000 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Refund of Advance | 25,500 | 10/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 468,112 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Refund of Advance | 31,500 | 10/06/2020 | BPGY/2020-21/P/2 | Expenditures | 116,657 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Refund of Advance | 6,500 | 10/06/2020 | CCR/2020-21/P/4 | Expenditures | 147,660 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Refund of Advance | 30,000 | 10/06/2020 | CCR/2020-21/P/5 | Expenditures | 20,000 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Refund of Advance | 11,500 | 10/06/2020 | FDR/2020-21/P/13 | Expenditures | 200,000 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Refund of Advance | 1,000 | 10/06/2020 | MBPY/2020-21/P/2 | Expenditures | 177,500 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Refund of Advance | 22,500 | 10/06/2020 | MBPY/2020-21/P/3 | Expenditures | 76,000 | |||||||
10/06/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 53,240 | 10/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 42,436 | |||||||
16/06/2020 | SPPF/2020-21/R/3 | Direct Receipts | 100,000 | 10/06/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | |||||||
17/06/2020 | IECTRNCB/2020-21/R/8 | Direct Receipts | 8,400 | 10/06/2020 | MLALAD/2020-21/P/7 | Expenditures | 50,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,200 | 10/06/2020 | OWN/2020-21/P/62 | Expenditures | 361,500 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Refund of Advance | 47,500 | 10/06/2020 | OWN/2020-21/P/63 | Expenditures | 108,000 | |||||||
19/06/2020 | OWN/2020-21/R/29 | Refund of Advance | 83,500 | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 217,500 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Refund of Advance | 4,500 | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 114,000 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Refund of Advance | 34,500 | 10/06/2020 | OWN/2020-21/P/66 | Expenditures | 451,500 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Refund of Advance | 9,000 | 10/06/2020 | OWN/2020-21/P/67 | Expenditures | 189,000 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Refund of Advance | 7,500 | 10/06/2020 | OWN/2020-21/P/68 | Expenditures | 243,000 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Refund of Advance | 38,000 | 10/06/2020 | OWN/2020-21/P/69 | Expenditures | 604,500 | |||||||
19/06/2020 | OWN/2020-21/R/35 | Refund of Advance | 5,500 | 10/06/2020 | OWN/2020-21/P/70 | Expenditures | 463,500 | |||||||
19/06/2020 | OWN/2020-21/R/36 | Refund of Advance | 4,500 | 10/06/2020 | OWN/2020-21/P/71 | Expenditures | 187,500 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Refund of Advance | 89,500 | 10/06/2020 | OWN/2020-21/P/72 | Expenditures | 402,000 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Refund of Advance | 4,500 | 10/06/2020 | OWN/2020-21/P/73 | Expenditures | 151,500 | |||||||
22/06/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 363,870 | 10/06/2020 | OWN/2020-21/P/74 | Expenditures | 231,000 | |||||||
25/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,079 | 10/06/2020 | OWN/2020-21/P/75 | Expenditures | 414,000 | |||||||
25/06/2020 | AGAV/2020-21/R/2 | Direct Receipts | 2,259 | 10/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 789,400 | |||||||
25/06/2020 | AGAV/2020-21/R/3 | Direct Receipts | 98,191 | 10/06/2020 | SSAOC/2020-21/P/12 | Expenditures | 53,240 | |||||||
25/06/2020 | BLDG/2020-21/R/1 | Direct Receipts | 2,515 | 12/06/2020 | DRM/2020-21/P/2 | Expenditures | 64,000 | |||||||
25/06/2020 | BPGY/2020-21/R/1 | Direct Receipts | 639 | 17/06/2020 | DRM/2020-21/P/3 | Expenditures | 278,330 | |||||||
25/06/2020 | BYSY/2020-21/R/1 | Direct Receipts | 742 | 17/06/2020 | NFBS/2020-21/P/1 | Expenditures | 2,000,000 | |||||||
25/06/2020 | GGY/2020-21/R/1 | Direct Receipts | 95,920 | 17/06/2020 | OWN/2020-21/P/57 | Expenditures | 19,167 | |||||||
25/06/2020 | GGY/2020-21/R/2 | Direct Receipts | 1,868 | 19/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 425,000 | |||||||
25/06/2020 | GGY/2020-21/R/3 | Direct Receipts | 1,299 | 19/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 369,473 | |||||||
25/06/2020 | GGY/2020-21/R/4 | Direct Receipts | 2,277 | 19/06/2020 | DMF/2020-21/P/1 | Expenditures | 240,037 | |||||||
25/06/2020 | GGY/2020-21/R/5 | Direct Receipts | 1,491 | 19/06/2020 | FDR/2020-21/P/14 | Expenditures | 151,136 | |||||||
25/06/2020 | GGY/2020-21/R/6 | Direct Receipts | 5,155 | 19/06/2020 | GGY/2020-21/P/1 | Expenditures | 300,000 | |||||||
25/06/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 4,379 | 19/06/2020 | MLALAD/2020-21/P/8 | Expenditures | 100,000 | |||||||
25/06/2020 | IECTRNCB/2020-21/R/11 | Direct Receipts | 2,409 | 19/06/2020 | MLALAD/2020-21/P/9 | Expenditures | 29,850 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,327 | 19/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 96,474 | |||||||
25/06/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 1,693 | 19/06/2020 | OWN/2020-21/P/76 | Expenditures | 174,000 | |||||||
25/06/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/77 | Expenditures | 735,000 | |||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 75,191 | 19/06/2020 | OWN/2020-21/P/78 | Expenditures | 36,000 | |||||||
25/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5,480 | 19/06/2020 | OWN/2020-21/P/79 | Expenditures | 430,500 | |||||||
25/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 22,054 | 19/06/2020 | OWN/2020-21/P/80 | Expenditures | 60,000 | |||||||
25/06/2020 | SDPF/2020-21/R/2 | Direct Receipts | 924 | 19/06/2020 | OWN/2020-21/P/81 | Expenditures | 79,500 | |||||||
29/06/2020 | AWC/2020-21/R/1 | Direct Receipts | 47,016 | 19/06/2020 | OWN/2020-21/P/82 | Expenditures | 523,500 | |||||||
29/06/2020 | DMF/2020-21/R/1 | Direct Receipts | 39,602 | 19/06/2020 | OWN/2020-21/P/83 | Expenditures | 358,500 | |||||||
29/06/2020 | MBPY/2020-21/R/8 | Direct Receipts | 30,146 | 19/06/2020 | OWN/2020-21/P/84 | Expenditures | 78,000 | |||||||
29/06/2020 | NDPS/2020-21/R/1 | Direct Receipts | 777 | 19/06/2020 | OWN/2020-21/P/85 | Expenditures | 489,000 | |||||||
29/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 16,311 | 19/06/2020 | OWN/2020-21/P/86 | Expenditures | 10,500 | |||||||
29/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 36,043 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 23,276 | |||||||
29/06/2020 | NWPS/2020-21/R/1 | Direct Receipts | 24,307 | 22/06/2020 | SSAOC/2020-21/P/13 | Expenditures | 363,870 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,800 | 24/06/2020 | DRM/2020-21/P/4 | Expenditures | 120,000 | |||||||
30/06/2020 | AWC/2020-21/R/2 | Direct Receipts | 3,814 | 26/06/2020 | DRM/2020-21/P/5 | Expenditures | 458,000 | |||||||
30/06/2020 | BPL/2020-21/R/1 | Direct Receipts | 574 | 29/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 12,554 | |||||||
30/06/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 69,382 | 30/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
30/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 371 | 30/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 234,598 | |||||||
30/06/2020 | MBPY/2020-21/R/2 | Direct Receipts | 6,500 | 30/06/2020 | DRM/2020-21/P/6 | Expenditures | 730,240 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,600 | 30/06/2020 | FDR/2020-21/P/15 | Expenditures | 200,000 | |||||||
30/06/2020 | SDPF/2020-21/R/1 | Direct Receipts | 10,933 | 30/06/2020 | MBPY/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/06/2020 | SSDG/2020-21/R/1 | Direct Receipts | 10,894 | 30/06/2020 | MBPY/2020-21/P/5 | Expenditures | 4,500 | |||||||
30/06/2020 | STATBUILD/2020-21/R/1 | Direct Receipts | 452 | 30/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 149,120 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 7,473,521 | 30/06/2020 | SDPF/2020-21/P/5 | Expenditures | 96,938 | |||||||
Direct Receipts | 30/06/2020 | SPPF/2020-21/P/4 | Expenditures | 243,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:13 PM. |