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.) |
03/07/2020 | MBPY/2020-21/R/4 | Direct Receipts | 634,842 | 01/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 14,000 | |||||||
04/07/2020 | MBPY/2020-21/R/5 | Direct Receipts | 58,000 | 01/07/2020 | SSDG/2020-21/P/10 | Expenditures | 1,246,182 | |||||||
04/07/2020 | MBPY/2020-21/R/6 | Direct Receipts | 6,728 | 02/07/2020 | MBPY/2020-21/P/3 | Expenditures | 98,000 | |||||||
04/07/2020 | NDPS/2020-21/R/1 | Direct Receipts | 4,019 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 76,000 | |||||||
04/07/2020 | NWPS/2020-21/R/1 | Direct Receipts | 11,000 | 02/07/2020 | SSDG/2020-21/P/11 | Expenditures | 59,590 | |||||||
04/07/2020 | NWPS/2020-21/R/2 | Direct Receipts | 23,361 | 02/07/2020 | TSC/2020-21/P/4 | Expenditures | 225,000 | |||||||
06/07/2020 | NWPS/2020-21/R/3 | Direct Receipts | 379,500 | 03/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 224,422 | |||||||
08/07/2020 | NDPS/2020-21/R/2 | Direct Receipts | 46,000 | 03/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,231 | |||||||
08/07/2020 | NDPS/2020-21/R/3 | Direct Receipts | 82,800 | 03/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
13/07/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 65,637 | 03/07/2020 | IAY/2020-21/P/3 | Expenditures | 254,720 | |||||||
15/07/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 1,500,000 | 03/07/2020 | MBPY/2020-21/P/4 | Expenditures | 30,000 | |||||||
15/07/2020 | SSAOC/2020-21/R/61 | Direct Receipts | 500,000 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 15,385 | |||||||
17/07/2020 | NFBS/2020-21/R/1 | Direct Receipts | 1,517 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 14,000 | |||||||
18/07/2020 | SSAOC/2020-21/R/62 | Direct Receipts | 205,740 | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 253,874 | |||||||
21/07/2020 | BKBK/2020-21/R/1 | Direct Receipts | 2,485,167 | 05/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
21/07/2020 | BKBK/2020-21/R/2 | Direct Receipts | 436,157 | 06/07/2020 | MBPY/2020-21/P/5 | Expenditures | 18,948 | |||||||
21/07/2020 | BKBK/2020-21/R/3 | Direct Receipts | 1,763,804 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 78,000 | |||||||
21/07/2020 | BKBK/2020-21/R/4 | Direct Receipts | 6,198 | 07/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
21/07/2020 | BKBK/2020-21/R/5 | Direct Receipts | 470,110 | 07/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 165,000 | |||||||
21/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,612,348 | 07/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 293,237 | |||||||
22/07/2020 | SSAOC/2020-21/R/63 | Direct Receipts | 36,347 | 07/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 263,814 | |||||||
22/07/2020 | SSAOC/2020-21/R/64 | Direct Receipts | 65,637 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 816,525 | |||||||
22/07/2020 | SSAOC/2020-21/R/65 | Direct Receipts | 392,623 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 38,000 | |||||||
22/07/2020 | SSAOC/2020-21/R/66 | Direct Receipts | 67,641 | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 108,000 | |||||||
22/07/2020 | SSAOC/2020-21/R/67 | Direct Receipts | 170,472 | 10/07/2020 | IAY/2020-21/P/4 | Expenditures | 1,200 | |||||||
22/07/2020 | SSAOC/2020-21/R/68 | Direct Receipts | 85,995 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 728 | |||||||
22/07/2020 | SSAOC/2020-21/R/69 | Direct Receipts | 55,692 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,960 | |||||||
22/07/2020 | SSAOC/2020-21/R/70 | Direct Receipts | 41,418 | 13/07/2020 | SSAOC/2020-21/P/59 | Expenditures | 65,637 | |||||||
22/07/2020 | SSAOC/2020-21/R/71 | Direct Receipts | 35,640 | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 22,000 | |||||||
23/07/2020 | BKBK/2020-21/R/6 | Direct Receipts | 2,175,603 | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 900 | |||||||
24/07/2020 | SSAOC/2020-21/R/72 | Direct Receipts | 15,153 | 15/07/2020 | SSAOC/2020-21/P/60 | Expenditures | 1,500,000 | |||||||
24/07/2020 | SSAOC/2020-21/R/73 | Direct Receipts | 17,236 | 15/07/2020 | SSAOC/2020-21/P/61 | Expenditures | 500,000 | |||||||
24/07/2020 | SSAOC/2020-21/R/74 | Direct Receipts | 9,711 | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 14,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 75,864 | 16/07/2020 | SSDG/2020-21/P/12 | Expenditures | 421,210 | |||||||
30/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 164,570 | 16/07/2020 | SSDG/2020-21/P/13 | Expenditures | 262,433 | |||||||
Direct Receipts | 16/07/2020 | SSDG/2020-21/P/14 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 16/07/2020 | SSDG/2020-21/P/15 | Expenditures | 615,966 | ||||||||||
Direct Receipts | 17/07/2020 | IAY/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/07/2020 | NFBS/2020-21/P/1 | Expenditures | 20,179 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 382,051 | ||||||||||
Direct Receipts | 18/07/2020 | SSAOC/2020-21/P/62 | Expenditures | 205,740 | ||||||||||
Direct Receipts | 20/07/2020 | IAY/2020-21/P/6 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 45,310 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/07/2020 | BKBK/2020-21/P/5 | Expenditures | 1,047,056 | ||||||||||
Direct Receipts | 21/07/2020 | BKBK/2020-21/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/07/2020 | CCR/2020-21/P/1 | Expenditures | 1,763,804 | ||||||||||
Direct Receipts | 21/07/2020 | ELECTION/2020-21/P/2 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 21/07/2020 | GGY/2020-21/P/6 | Expenditures | 470,110 | ||||||||||
Direct Receipts | 21/07/2020 | MDMS/2020-21/P/1 | Expenditures | 2,485,167 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/07/2020 | RLTAP/2020-21/P/1 | Expenditures | 436,157 | ||||||||||
Direct Receipts | 21/07/2020 | SSDG/2020-21/P/16 | Expenditures | 153,954 | ||||||||||
Direct Receipts | 21/07/2020 | SSDG/2020-21/P/17 | Expenditures | 1,009,450 | ||||||||||
Direct Receipts | 22/07/2020 | MBPY/2020-21/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/63 | Expenditures | 36,347 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/64 | Expenditures | 65,637 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/65 | Expenditures | 392,623 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/66 | Expenditures | 67,641 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/67 | Expenditures | 170,472 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/68 | Expenditures | 85,995 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/69 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/70 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 22/07/2020 | SSAOC/2020-21/P/71 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 23/07/2020 | BKBK/2020-21/P/7 | Expenditures | 7,337,039 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/07/2020 | SSAOC/2020-21/P/72 | Expenditures | 15,153 | ||||||||||
Direct Receipts | 24/07/2020 | SSAOC/2020-21/P/73 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 24/07/2020 | SSAOC/2020-21/P/74 | Expenditures | 9,711 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 741 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 75,864 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 28/07/2020 | IAY/2020-21/P/7 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 30/07/2020 | CGF/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | GGY/2020-21/P/7 | Expenditures | 100,145 | ||||||||||
Direct Receipts | 30/07/2020 | GGY/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | GGY/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2020 | MBPY/2020-21/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 93,954 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/20 | Expenditures | 70,616 | ||||||||||
Direct Receipts | 30/07/2020 | SSDG/2020-21/P/18 | Expenditures | 2,125,250 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 254,578 | ||||||||||
Direct Receipts | 31/07/2020 | SSDG/2020-21/P/19 | Expenditures | 178,790 | ||||||||||
Direct Receipts | 31/07/2020 | SSDG/2020-21/P/20 | Expenditures | 199,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:20 AM. |