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.) |
07/10/2020 | SSAOC/2020-21/R/104 | Direct Receipts | 83,696 | 07/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 900,898 | |||||||
13/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 20,013 | 07/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 294,785 | |||||||
21/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,196,391 | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 45,288 | |||||||
22/10/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 79,333 | 07/10/2020 | SSAOC/2020-21/P/104 | Expenditures | 83,696 | |||||||
22/10/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 71,392 | 08/10/2020 | GGY/2020-21/P/15 | Expenditures | 40,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 45,268 | 08/10/2020 | GGY/2020-21/P/16 | Expenditures | 30,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 75,864 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 75,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 71,500 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 400,600 | |||||||
26/10/2020 | SSAOC/2020-21/R/106 | Direct Receipts | 65,637 | 08/10/2020 | SSDG/2020-21/P/24 | Expenditures | 699,035 | |||||||
26/10/2020 | SSAOC/2020-21/R/107 | Direct Receipts | 54,054 | 09/10/2020 | MBPY/2020-21/P/16 | Expenditures | 31,900 | |||||||
26/10/2020 | SSAOC/2020-21/R/108 | Direct Receipts | 55,692 | 09/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 119,579 | |||||||
26/10/2020 | SSAOC/2020-21/R/109 | Direct Receipts | 42,705 | 13/10/2020 | AGAV/2020-21/P/20 | Expenditures | 141,113 | |||||||
26/10/2020 | SSAOC/2020-21/R/110 | Direct Receipts | 26,947 | 13/10/2020 | AGAV/2020-21/P/21 | Expenditures | 145,827 | |||||||
26/10/2020 | SSAOC/2020-21/R/111 | Direct Receipts | 169,767 | 13/10/2020 | MBPY/2020-21/P/17 | Expenditures | 44,000 | |||||||
26/10/2020 | SSAOC/2020-21/R/112 | Direct Receipts | 396,839 | 13/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 8,000 | |||||||
26/10/2020 | SSAOC/2020-21/R/113 | Direct Receipts | 68,343 | 13/10/2020 | NWPS/2020-21/P/5 | Expenditures | 2,000 | |||||||
26/10/2020 | SSAOC/2020-21/R/114 | Direct Receipts | 35,640 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 60,000 | |||||||
26/10/2020 | SSAOC/2020-21/R/115 | Direct Receipts | 15,153 | 14/10/2020 | OWN/2020-21/P/81 | Expenditures | 30,000 | |||||||
27/10/2020 | SSAOC/2020-21/R/116 | Direct Receipts | 91,143 | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 15,600 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/83 | Expenditures | 320 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 19/10/2020 | GGY/2020-21/P/17 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/86 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 325,181 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 439,182 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 227,069 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 425,092 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 261,962 | ||||||||||
Direct Receipts | 20/10/2020 | MLALAD/2020-21/P/8 | Expenditures | 85,693 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,807 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/22 | Expenditures | 228,326 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/23 | Expenditures | 258,460 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/24 | Expenditures | 113,991 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | BKBK/2020-21/P/13 | Expenditures | 182,662 | ||||||||||
Direct Receipts | 21/10/2020 | IAY/2020-21/P/11 | Expenditures | 184,320 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/90 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/10/2020 | SSDG/2020-21/P/25 | Expenditures | 504,922 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/7 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 79,333 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 71,392 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 45,268 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 75,864 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/9 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/105 | Expenditures | 65,637 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/106 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/107 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/108 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/109 | Expenditures | 26,947 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/110 | Expenditures | 169,767 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/111 | Expenditures | 396,839 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/112 | Expenditures | 68,343 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/113 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 26/10/2020 | SSAOC/2020-21/P/114 | Expenditures | 15,153 | ||||||||||
Direct Receipts | 27/10/2020 | CGF/2020-21/P/2 | Expenditures | 67,097 | ||||||||||
Direct Receipts | 27/10/2020 | GGY/2020-21/P/18 | Expenditures | 99,855 | ||||||||||
Direct Receipts | 27/10/2020 | GGY/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/91 | Expenditures | 227,169 | ||||||||||
Direct Receipts | 27/10/2020 | SPPF/2020-21/P/4 | Expenditures | 84,312 | ||||||||||
Direct Receipts | 27/10/2020 | SSAOC/2020-21/P/115 | Expenditures | 91,143 | ||||||||||
Direct Receipts | 27/10/2020 | SSDG/2020-21/P/26 | Expenditures | 95,453 | ||||||||||
Direct Receipts | 29/10/2020 | MBPY/2020-21/P/18 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:12 PM. |