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.) |
01/04/2020 | CCR/2020-21/R/1 | Direct Receipts | 50 | 02/04/2020 | UNNATI/2020-21/P/7 | Expenditures | 172,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 36 | 02/04/2020 | UNNATI/2020-21/P/8 | Expenditures | 210,700 | |||||||
01/04/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 19,800 | 02/04/2020 | UNNATI/2020-21/P/9 | Expenditures | 132,600 | |||||||
01/04/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 3,300 | 03/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,422,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 158,600 | 03/04/2020 | CCR/2020-21/P/1 | Expenditures | 5,618,000 | |||||||
01/04/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 153 | 03/04/2020 | GGY/2020-21/P/1 | Expenditures | 1,733,000 | |||||||
02/04/2020 | UNNATI/2020-21/R/7 | Direct Receipts | 172,000 | 03/04/2020 | MBPY/2020-21/P/1 | Expenditures | 2,135,000 | |||||||
02/04/2020 | UNNATI/2020-21/R/8 | Direct Receipts | 210,700 | 03/04/2020 | MGNREGA/2020-21/P/24 | Expenditures | 50,640 | |||||||
02/04/2020 | UNNATI/2020-21/R/9 | Direct Receipts | 132,600 | 03/04/2020 | MGNREGA/2020-21/P/25 | Expenditures | 50,640 | |||||||
03/04/2020 | CCR/2020-21/R/2 | Direct Receipts | 1,013,000 | 03/04/2020 | MGNREGA/2020-21/P/26 | Expenditures | 56,753 | |||||||
03/04/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,640 | 03/04/2020 | MGNREGA/2020-21/P/27 | Expenditures | 56,753 | |||||||
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,010,000 | 03/04/2020 | MGNREGA/2020-21/P/28 | Expenditures | 20,000 | |||||||
05/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 2,404 | 03/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 36,753 | |||||||
05/04/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,793 | 03/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 151,802 | |||||||
05/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 67,753 | 03/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 23,280 | |||||||
07/04/2020 | OWN/2020-21/R/180 | Direct Receipts | 7,809,703 | 03/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 13,100 | |||||||
08/04/2020 | OWN/2020-21/R/179 | Direct Receipts | 26,276,000 | 03/04/2020 | NDPS/2020-21/P/1 | Expenditures | 320,000 | |||||||
09/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 16,262 | 03/04/2020 | NWPS/2020-21/P/1 | Expenditures | 4,675,000 | |||||||
09/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 52,566 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,445,000 | |||||||
09/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 244,851 | 04/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,010,000 | |||||||
09/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 182,595 | 04/04/2020 | CCR/2020-21/P/2 | Expenditures | 1,013,000 | |||||||
09/04/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 61,953 | 07/04/2020 | MPLADS/2020-21/P/7 | Expenditures | 59 | |||||||
09/04/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 20,092 | 08/04/2020 | OWN/2020-21/P/41 | Expenditures | 7,809,703 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 918 | 09/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 16,262 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 985 | 09/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 52,566 | |||||||
15/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 873 | 09/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 244,851 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 989 | 09/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 182,595 | |||||||
17/04/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,480 | 09/04/2020 | SSAOC/2020-21/P/5 | Expenditures | 61,953 | |||||||
17/04/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 58,614 | 09/04/2020 | SSAOC/2020-21/P/6 | Expenditures | 20,092 | |||||||
17/04/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 18,742 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,869 | |||||||
17/04/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 125,905 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,857 | |||||||
17/04/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 15,435 | 17/04/2020 | SSAOC/2020-21/P/10 | Expenditures | 58,614 | |||||||
21/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,422,000 | 17/04/2020 | SSAOC/2020-21/P/7 | Expenditures | 18,742 | |||||||
21/04/2020 | CCR/2020-21/R/3 | Direct Receipts | 5,618,000 | 17/04/2020 | SSAOC/2020-21/P/8 | Expenditures | 125,905 | |||||||
21/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 1,733,000 | 17/04/2020 | SSAOC/2020-21/P/9 | Expenditures | 15,435 | |||||||
21/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 2,135,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 124,500 | |||||||
21/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 320,000 | 20/04/2020 | BKBK/2020-21/P/1 | Expenditures | 35,975 | |||||||
21/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 4,675,000 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,276,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,975 | 22/04/2020 | MBPY/2020-21/P/7 | Expenditures | 339,000 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,051 | 24/04/2020 | SPPF/2020-21/P/1 | Expenditures | 300,000 | |||||||
22/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 116,235 | 27/04/2020 | MBPY/2020-21/P/2 | Expenditures | 9,987 | |||||||
23/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 29/04/2020 | SSAOC/2020-21/P/11 | Expenditures | 118,210 | |||||||
24/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,325 | 29/04/2020 | SSAOC/2020-21/P/12 | Expenditures | 245,655 | |||||||
29/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 896 | 29/04/2020 | SSAOC/2020-21/P/13 | Expenditures | 16,005 | |||||||
29/04/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 118,210 | 29/04/2020 | SSAOC/2020-21/P/14 | Expenditures | 278,954 | |||||||
29/04/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 245,655 | 29/04/2020 | SSAOC/2020-21/P/15 | Expenditures | 22,288 | |||||||
29/04/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 16,005 | 29/04/2020 | SSAOC/2020-21/P/16 | Expenditures | 32,980 | |||||||
29/04/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 278,954 | 29/04/2020 | SSAOC/2020-21/P/17 | Expenditures | 3,351 | |||||||
29/04/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 22,288 | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 39,800 | |||||||
29/04/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 32,980 | 30/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 23,100 | |||||||
29/04/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 3,351 | 30/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 158,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:07 AM. |