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 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 03/07/2020 | BKBK/2020-21/P/19 | Expenditures | 200,000 | |||||||
03/07/2020 | BKBK/2020-21/R/10 | Direct Receipts | 6,799 | 03/07/2020 | SFC/2020-21/P/24 | Expenditures | 163,321 | |||||||
03/07/2020 | SPPF/2020-21/R/6 | Direct Receipts | 3,025 | 03/07/2020 | SPPF/2020-21/P/13 | Expenditures | 135,430 | |||||||
03/07/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 638,271 | 03/07/2020 | SSAOC/2020-21/P/11 | Expenditures | 638,271 | |||||||
06/07/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 1,550,000 | 06/07/2020 | BKBK/2020-21/P/20 | Expenditures | 143,750 | |||||||
06/07/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 300,000 | 06/07/2020 | MLALAD/2020-21/P/5 | Expenditures | 219,397 | |||||||
06/07/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 1,300,000 | 06/07/2020 | SPPF/2020-21/P/14 | Expenditures | 109,188 | |||||||
06/07/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 4,726 | 06/07/2020 | SSAOC/2020-21/P/12 | Expenditures | 468,370 | |||||||
06/07/2020 | SPPF/2020-21/R/7 | Direct Receipts | 2,148 | 07/07/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | |||||||
06/07/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 468,370 | 07/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 110,000 | |||||||
08/07/2020 | CCR/2020-21/R/1 | Direct Receipts | 34,338 | 07/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 23,000 | |||||||
08/07/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 101,845 | 07/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 650,000 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,684,604 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 45,720 | |||||||
08/07/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 295,456 | 07/07/2020 | SFC/2020-21/P/25 | Expenditures | 56,259 | |||||||
08/07/2020 | SSDG/2020-21/R/1 | Direct Receipts | 579,191 | 07/07/2020 | SFC/2020-21/P/26 | Expenditures | 48,797 | |||||||
10/07/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 98,983 | 08/07/2020 | CCR/2020-21/P/1 | Expenditures | 2,300,762 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 346,000 | 08/07/2020 | CDPTF/2020-21/P/2 | Expenditures | 1,009,520 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,536,000 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,361,642 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 832,999 | 08/07/2020 | PMGSY/2020-21/P/1 | Expenditures | 301,093 | |||||||
17/07/2020 | DMF/2020-21/R/1 | Direct Receipts | 126,000 | 08/07/2020 | SSDG/2020-21/P/3 | Expenditures | 719,522 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 10/07/2020 | SSAOC/2020-21/P/13 | Expenditures | 98,983 | |||||||
21/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 256,213 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,850,000 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 15/07/2020 | AGAV/2020-21/P/19 | Expenditures | 192,280 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,823,331 | 15/07/2020 | AGAV/2020-21/P/20 | Expenditures | 297,197 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000,000 | 15/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 24,045 | |||||||
30/07/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 1,067,071 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2020 | SFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFC/2020-21/P/28 | Expenditures | 351,326 | ||||||||||
Direct Receipts | 16/07/2020 | SFC/2020-21/P/29 | Expenditures | 245,726 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 93,902 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 117,447 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 245,207 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 152,762 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/07/2020 | SSAOC/2020-21/P/14 | Expenditures | 1,067,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:46:12 AM. |