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.) |
08/10/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 684,058 | 08/10/2020 | SSAOC/2020-21/P/21 | Expenditures | 684,058 | |||||||
09/10/2020 | BKBK/2020-21/R/15 | Direct Receipts | 10,184 | 09/10/2020 | BKBK/2020-21/P/29 | Expenditures | 300,000 | |||||||
09/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 54,663 | 09/10/2020 | MGNREGA/2020-21/P/34 | Expenditures | 20,000 | |||||||
09/10/2020 | SPPF/2020-21/R/10 | Direct Receipts | 47,756 | 09/10/2020 | MGNREGA/2020-21/P/35 | Expenditures | 8,487 | |||||||
09/10/2020 | SPPF/2020-21/R/14 | Direct Receipts | 2,000,000 | 09/10/2020 | MGNREGA/2020-21/P/36 | Expenditures | 23,584 | |||||||
09/10/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 796,918 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
15/10/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 187,463 | 09/10/2020 | SFC/2020-21/P/39 | Expenditures | 283,561 | |||||||
21/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 849,901 | 09/10/2020 | SPPF/2020-21/P/19 | Expenditures | 118,684 | |||||||
21/10/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 1,245,430 | 09/10/2020 | SPPF/2020-21/P/20 | Expenditures | 300,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 94,152 | 09/10/2020 | SPPF/2020-21/P/21 | Expenditures | 480,947 | |||||||
28/10/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 1,118,074 | 09/10/2020 | SSAOC/2020-21/P/22 | Expenditures | 796,918 | |||||||
29/10/2020 | SPPF/2020-21/R/11 | Direct Receipts | 13,308 | 13/10/2020 | MGNREGA/2020-21/P/37 | Expenditures | 56,406 | |||||||
Direct Receipts | 13/10/2020 | MGNREGA/2020-21/P/38 | Expenditures | 37,014 | ||||||||||
Direct Receipts | 13/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 31,167 | ||||||||||
Direct Receipts | 13/10/2020 | SFC/2020-21/P/40 | Expenditures | 604,821 | ||||||||||
Direct Receipts | 13/10/2020 | SFC/2020-21/P/41 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 15/10/2020 | SSAOC/2020-21/P/23 | Expenditures | 187,463 | ||||||||||
Direct Receipts | 17/10/2020 | MGNREGA/2020-21/P/40 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 21/10/2020 | BKBK/2020-21/P/30 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 21/10/2020 | SSAOC/2020-21/P/24 | Expenditures | 1,245,430 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/39 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/41 | Expenditures | 750,516 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,052 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/42 | Expenditures | 107,092 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/43 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/44 | Expenditures | 98,045 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/45 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/10/2020 | SSAOC/2020-21/P/25 | Expenditures | 1,118,074 | ||||||||||
Direct Receipts | 29/10/2020 | SPPF/2020-21/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2020 | SPPF/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:20:57 PM. |