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.) |
01/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,230 | 01/05/2020 | SSAOC/2020-21/P/18 | Expenditures | 16,005 | 19/05/2020 | AGAV/2020-21/C/1 | 1,000 | ||||
01/05/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 23,960 | 01/05/2020 | SSAOC/2020-21/P/19 | Expenditures | 23,960 | |||||||
01/05/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 16,005 | 01/05/2020 | SSAOC/2020-21/P/20 | Expenditures | 16,262 | |||||||
01/05/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 16,262 | 01/05/2020 | SSAOC/2020-21/P/21 | Expenditures | 61,953 | |||||||
01/05/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 61,953 | 01/05/2020 | SSAOC/2020-21/P/22 | Expenditures | 52,566 | |||||||
01/05/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 52,566 | 01/05/2020 | SSAOC/2020-21/P/23 | Expenditures | 244,851 | |||||||
01/05/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 244,851 | 01/05/2020 | SSAOC/2020-21/P/24 | Expenditures | 182,595 | |||||||
01/05/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 182,595 | 01/05/2020 | SSAOC/2020-21/P/25 | Expenditures | 38,234 | |||||||
01/05/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 38,234 | 01/05/2020 | SSAOC/2020-21/P/26 | Expenditures | 22,288 | |||||||
01/05/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 22,288 | 01/05/2020 | SSAOC/2020-21/P/27 | Expenditures | 280,773 | |||||||
01/05/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 280,773 | 01/05/2020 | SSAOC/2020-21/P/28 | Expenditures | 20,092 | |||||||
01/05/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 20,092 | 01/05/2020 | SSAOC/2020-21/P/29 | Expenditures | 38,234 | |||||||
01/05/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 38,234 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 61,026 | |||||||
02/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 15,640 | 06/05/2020 | GGY/2020-21/P/2 | Expenditures | 199,423 | |||||||
02/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 11,600 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,642 | |||||||
04/05/2020 | OWN/2020-21/R/181 | Direct Receipts | 61,026 | 08/05/2020 | SSAOC/2020-21/P/30 | Expenditures | 7,500 | |||||||
06/05/2020 | BKBK/2020-21/R/1 | Direct Receipts | 30,000 | 11/05/2020 | BANISHREE/2020-21/P/2 | Expenditures | 109,197 | |||||||
06/05/2020 | BKBK/2020-21/R/2 | Direct Receipts | 30,000 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,800 | |||||||
06/05/2020 | BKBK/2020-21/R/3 | Direct Receipts | 36,000 | 12/05/2020 | SPPF/2020-21/P/2 | Expenditures | 300,000 | |||||||
06/05/2020 | BKBK/2020-21/R/4 | Direct Receipts | 30,000 | 13/05/2020 | SPPF/2020-21/P/3 | Expenditures | 200,000 | |||||||
06/05/2020 | BKBK/2020-21/R/5 | Direct Receipts | 24,000 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,703 | |||||||
06/05/2020 | BKBK/2020-21/R/6 | Direct Receipts | 12,000 | 16/05/2020 | NWPS/2020-21/P/6 | Expenditures | 30,000 | |||||||
06/05/2020 | BKBK/2020-21/R/7 | Direct Receipts | 102,000 | 18/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 119,189 | |||||||
06/05/2020 | BKBK/2020-21/R/8 | Direct Receipts | 42,000 | 18/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 679,800 | |||||||
06/05/2020 | BKBK/2020-21/R/9 | Direct Receipts | 54,000 | 19/05/2020 | AGAV/2020-21/P/19 | Expenditures | 38,693 | |||||||
07/05/2020 | CCR/2020-21/R/4 | Direct Receipts | 36,017 | 19/05/2020 | CRF/2020-21/P/1 | Expenditures | 306,900 | |||||||
07/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,160 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 55,621 | |||||||
07/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 410 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 230,435 | |||||||
07/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 410 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 280,045 | |||||||
07/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 26,680 | 20/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 117,926 | |||||||
08/05/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 1,950 | 20/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,910 | |||||||
08/05/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 7,500 | 20/05/2020 | SSAOC/2020-21/P/31 | Expenditures | 42,512 | |||||||
11/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 10,730 | 20/05/2020 | SSAOC/2020-21/P/32 | Expenditures | 38,437 | |||||||
11/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,110 | 21/05/2020 | BKBK/2020-21/P/2 | Expenditures | 59,535 | |||||||
11/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,110 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,293 | |||||||
11/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,000 | 26/05/2020 | CRF/2020-21/P/2 | Expenditures | 274,272 | |||||||
11/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,350 | 26/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 5,000 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,143 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,893 | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 101,412 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,662 | 30/05/2020 | SSAOC/2020-21/P/33 | Expenditures | 41,272 | |||||||
15/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,480 | 30/05/2020 | SSAOC/2020-21/P/34 | Expenditures | 29,790 | |||||||
15/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,480 | 30/05/2020 | SSAOC/2020-21/P/35 | Expenditures | 27,661 | |||||||
15/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,640 | 30/05/2020 | SSAOC/2020-21/P/36 | Expenditures | 27,661 | |||||||
16/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,500 | 30/05/2020 | SSAOC/2020-21/P/37 | Expenditures | 39,533 | |||||||
18/05/2020 | BKBK/2020-21/R/10 | Direct Receipts | 138,000 | 30/05/2020 | SSAOC/2020-21/P/38 | Expenditures | 16,005 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 896 | 30/05/2020 | SSAOC/2020-21/P/39 | Expenditures | 38,234 | |||||||
19/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,090 | 30/05/2020 | SSAOC/2020-21/P/40 | Expenditures | 52,566 | |||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,260 | 30/05/2020 | SSAOC/2020-21/P/41 | Expenditures | 61,953 | |||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,012 | 30/05/2020 | SSAOC/2020-21/P/42 | Expenditures | 182,595 | |||||||
20/05/2020 | SPPF/2020-21/R/1 | Direct Receipts | 3,750,000 | 30/05/2020 | SSAOC/2020-21/P/43 | Expenditures | 272,484 | |||||||
20/05/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 42,512 | 30/05/2020 | SSAOC/2020-21/P/44 | Expenditures | 18,107 | |||||||
20/05/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 38,437 | 30/05/2020 | SSAOC/2020-21/P/45 | Expenditures | 20,092 | |||||||
26/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,436 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 140,000 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 98,000 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 50,640 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 98,000 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 20,774 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 16,958 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 20,540 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 13,774 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 19,840 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2020 | MBPY/2020-21/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 896 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 896 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/131 | Direct Receipts | 10,440 | Expenditures | ||||||||||
30/05/2020 | BKBK/2020-21/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/05/2020 | CRF/2020-21/R/2 | Direct Receipts | 8,500,000 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 56,753 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 50,640 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 56,753 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 14,356 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 50,640 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 41,272 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 29,790 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 27,661 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 27,661 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 39,533 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 16,005 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 38,234 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 52,566 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 61,953 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 182,595 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 272,484 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/44 | Direct Receipts | 18,107 | Expenditures | ||||||||||
30/05/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 20,092 | Expenditures | ||||||||||
31/05/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 104,814 | Expenditures | ||||||||||
31/05/2020 | BPGY/2020-21/R/1 | Direct Receipts | 7,331 | Expenditures | ||||||||||
31/05/2020 | BYSY/2020-21/R/1 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/05/2020 | GGY/2020-21/R/2 | Direct Receipts | 96,524 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,963 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/182 | Direct Receipts | 28,827 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:27 AM. |