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.) |
04/08/2020 | MBPY/2020-21/R/7 | Direct Receipts | 2,070,400 | 04/08/2020 | BKBK/2020-21/P/8 | Expenditures | 99,424 | |||||||
07/08/2020 | NDPS/2020-21/R/4 | Direct Receipts | 46,000 | 04/08/2020 | SSDG/2020-21/P/21 | Expenditures | 1,033,337 | |||||||
07/08/2020 | NWPS/2020-21/R/4 | Direct Receipts | 379,500 | 07/08/2020 | GGY/2020-21/P/10 | Expenditures | 112,684 | |||||||
10/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 2,300,000 | 07/08/2020 | SPPF/2020-21/P/3 | Expenditures | 110,916 | |||||||
10/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 450,000 | 10/08/2020 | MBPY/2020-21/P/10 | Expenditures | 394,000 | |||||||
10/08/2020 | MBPY/2020-21/R/3 | Direct Receipts | 2,450,000 | 10/08/2020 | MBPY/2020-21/P/11 | Expenditures | 46,158 | |||||||
10/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,047,029 | 10/08/2020 | MBPY/2020-21/P/8 | Expenditures | 5,500 | |||||||
10/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,644,471 | 10/08/2020 | MBPY/2020-21/P/9 | Expenditures | 7,335,700 | |||||||
10/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,948 | 10/08/2020 | NDPS/2020-21/P/1 | Expenditures | 450,000 | |||||||
10/08/2020 | SSAOC/2020-21/R/75 | Direct Receipts | 21,411 | 10/08/2020 | NDPS/2020-21/P/2 | Expenditures | 210,000 | |||||||
10/08/2020 | SSAOC/2020-21/R/76 | Direct Receipts | 24,412 | 10/08/2020 | NDPS/2020-21/P/3 | Expenditures | 3,500 | |||||||
12/08/2020 | SSAOC/2020-21/R/77 | Direct Receipts | 581,562 | 10/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,300,000 | |||||||
22/08/2020 | SSAOC/2020-21/R/105 | Direct Receipts | 54,054 | 10/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 4,135,800 | |||||||
22/08/2020 | SSAOC/2020-21/R/78 | Direct Receipts | 65,637 | 10/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 111,000 | |||||||
22/08/2020 | SSAOC/2020-21/R/79 | Direct Receipts | 395,782 | 10/08/2020 | NWPS/2020-21/P/1 | Expenditures | 2,450,000 | |||||||
22/08/2020 | SSAOC/2020-21/R/80 | Direct Receipts | 67,641 | 10/08/2020 | NWPS/2020-21/P/2 | Expenditures | 24,500 | |||||||
22/08/2020 | SSAOC/2020-21/R/82 | Direct Receipts | 169,767 | 10/08/2020 | NWPS/2020-21/P/3 | Expenditures | 1,164,400 | |||||||
22/08/2020 | SSAOC/2020-21/R/83 | Direct Receipts | 85,995 | 10/08/2020 | SSAOC/2020-21/P/75 | Expenditures | 21,411 | |||||||
22/08/2020 | SSAOC/2020-21/R/84 | Direct Receipts | 42,705 | 10/08/2020 | SSAOC/2020-21/P/76 | Expenditures | 24,412 | |||||||
22/08/2020 | SSAOC/2020-21/R/85 | Direct Receipts | 55,692 | 12/08/2020 | SSAOC/2020-21/P/77 | Expenditures | 581,562 | |||||||
22/08/2020 | SSAOC/2020-21/R/86 | Direct Receipts | 35,640 | 14/08/2020 | MGNREGA/2020-21/P/21 | Expenditures | 6,500 | |||||||
25/08/2020 | SSAOC/2020-21/R/87 | Direct Receipts | 15,153 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 12,500 | |||||||
25/08/2020 | SSAOC/2020-21/R/88 | Direct Receipts | 17,236 | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 20,700 | |||||||
25/08/2020 | SSAOC/2020-21/R/89 | Direct Receipts | 9,711 | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 20,355 | |||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/78 | Expenditures | 65,637 | ||||||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/79 | Expenditures | 395,782 | ||||||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/80 | Expenditures | 67,641 | ||||||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/81 | Expenditures | 54,054 | ||||||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/82 | Expenditures | 169,767 | ||||||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/83 | Expenditures | 85,995 | ||||||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/84 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/85 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 22/08/2020 | SSAOC/2020-21/P/86 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 25/08/2020 | SSAOC/2020-21/P/87 | Expenditures | 15,153 | ||||||||||
Direct Receipts | 25/08/2020 | SSAOC/2020-21/P/88 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 25/08/2020 | SSAOC/2020-21/P/89 | Expenditures | 9,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:41:56 AM. |