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.) |
02/08/2020 | CCR/2020-21/R/5 | Direct Receipts | 39,301 | 04/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 152,089 | 04/08/2020 | AGAV/2020-21/C/5 | 2,000 | ||||
03/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 15,640 | 04/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 429,228 | |||||||
04/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 21,800 | 04/08/2020 | AGAV/2020-21/P/8 | Expenditures | 214,780 | |||||||
04/08/2020 | MBPY/2020-21/R/5 | Direct Receipts | 281,000 | 04/08/2020 | IAY/2020-21/P/5 | Expenditures | 21,800 | |||||||
04/08/2020 | MBPY/2020-21/R/6 | Direct Receipts | 1,247,000 | 04/08/2020 | MLALAD/2020-21/P/4 | Expenditures | 10,625 | |||||||
04/08/2020 | MBPY/2020-21/R/7 | Direct Receipts | 488,500 | 04/08/2020 | MLALAD/2020-21/P/5 | Expenditures | 10,210 | |||||||
04/08/2020 | MBPY/2020-21/R/8 | Direct Receipts | 11,400 | 04/08/2020 | MLALAD/2020-21/P/6 | Expenditures | 10,223 | |||||||
04/08/2020 | MBPY/2020-21/R/9 | Direct Receipts | 77,700 | 04/08/2020 | MLALAD/2020-21/P/7 | Expenditures | 10,326 | |||||||
04/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 901 | 04/08/2020 | SSAOC/2020-21/P/60 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,848 | 04/08/2020 | SSAOC/2020-21/P/61 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,925 | 04/08/2020 | SSAOC/2020-21/P/62 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 904 | 04/08/2020 | SSAOC/2020-21/P/63 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 908 | 04/08/2020 | SSAOC/2020-21/P/64 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,971 | 04/08/2020 | SSAOC/2020-21/P/65 | Expenditures | 16,755 | |||||||
04/08/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 9,000 | 04/08/2020 | SSAOC/2020-21/P/66 | Expenditures | 62,512 | |||||||
04/08/2020 | SSAOC/2020-21/R/61 | Direct Receipts | 9,000 | 04/08/2020 | SSAOC/2020-21/P/67 | Expenditures | 61,953 | |||||||
04/08/2020 | SSAOC/2020-21/R/62 | Direct Receipts | 9,000 | 04/08/2020 | SSAOC/2020-21/P/68 | Expenditures | 172,800 | |||||||
04/08/2020 | SSAOC/2020-21/R/63 | Direct Receipts | 9,000 | 04/08/2020 | SSAOC/2020-21/P/69 | Expenditures | 8,250 | |||||||
04/08/2020 | SSAOC/2020-21/R/64 | Direct Receipts | 9,000 | 04/08/2020 | SSAOC/2020-21/P/70 | Expenditures | 8,250 | |||||||
04/08/2020 | SSAOC/2020-21/R/65 | Direct Receipts | 16,755 | 04/08/2020 | SSAOC/2020-21/P/71 | Expenditures | 8,250 | |||||||
04/08/2020 | SSAOC/2020-21/R/66 | Direct Receipts | 62,512 | 04/08/2020 | SSAOC/2020-21/P/72 | Expenditures | 8,250 | |||||||
04/08/2020 | SSAOC/2020-21/R/67 | Direct Receipts | 61,953 | 04/08/2020 | SSAOC/2020-21/P/73 | Expenditures | 8,250 | |||||||
04/08/2020 | SSAOC/2020-21/R/68 | Direct Receipts | 172,800 | 04/08/2020 | SSAOC/2020-21/P/74 | Expenditures | 18,107 | |||||||
04/08/2020 | SSAOC/2020-21/R/69 | Direct Receipts | 8,250 | 04/08/2020 | SSAOC/2020-21/P/75 | Expenditures | 185,040 | |||||||
04/08/2020 | SSAOC/2020-21/R/70 | Direct Receipts | 8,250 | 04/08/2020 | SSAOC/2020-21/P/76 | Expenditures | 30,908 | |||||||
04/08/2020 | SSAOC/2020-21/R/71 | Direct Receipts | 8,250 | 04/08/2020 | SSAOC/2020-21/P/77 | Expenditures | 20,092 | |||||||
04/08/2020 | SSAOC/2020-21/R/72 | Direct Receipts | 8,250 | 05/08/2020 | SSAOC/2020-21/P/78 | Expenditures | 9,000 | |||||||
04/08/2020 | SSAOC/2020-21/R/73 | Direct Receipts | 8,250 | 06/08/2020 | SSAOC/2020-21/P/79 | Expenditures | 9,567,044 | |||||||
04/08/2020 | SSAOC/2020-21/R/74 | Direct Receipts | 18,107 | 08/08/2020 | MLALAD/2020-21/P/8 | Expenditures | 204,300 | |||||||
04/08/2020 | SSAOC/2020-21/R/75 | Direct Receipts | 185,040 | 12/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 500,000 | |||||||
04/08/2020 | SSAOC/2020-21/R/76 | Direct Receipts | 30,908 | 12/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 500,000 | |||||||
04/08/2020 | SSAOC/2020-21/R/77 | Direct Receipts | 20,092 | 12/08/2020 | AGAV/2020-21/P/9 | Expenditures | 294,000 | |||||||
05/08/2020 | SSAOC/2020-21/R/78 | Direct Receipts | 9,000 | 13/08/2020 | MGNREGA/2020-21/P/38 | Expenditures | 36,753 | |||||||
06/08/2020 | SSAOC/2020-21/R/80 | Direct Receipts | 9,567,044 | 13/08/2020 | NDPS/2020-21/P/2 | Expenditures | 360,400 | |||||||
07/08/2020 | NDPS/2020-21/R/5 | Direct Receipts | 66,000 | 13/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 6,606,800 | |||||||
07/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,315,000 | 13/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,400,000 | |||||||
07/08/2020 | NWPS/2020-21/R/5 | Direct Receipts | 823,000 | 13/08/2020 | NWPS/2020-21/P/3 | Expenditures | 2,520,000 | |||||||
08/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,088 | 14/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
08/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 911 | 14/08/2020 | MBPY/2020-21/P/10 | Expenditures | 9,500 | |||||||
10/08/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 36,753 | 14/08/2020 | MBPY/2020-21/P/9 | Expenditures | 8,065,400 | |||||||
12/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 19,720 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,102 | |||||||
13/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,060 | 20/08/2020 | MGNREGA/2020-21/P/39 | Expenditures | 41,548 | |||||||
14/08/2020 | MBPY/2020-21/R/10 | Direct Receipts | 2,400,000 | 26/08/2020 | IAY/2020-21/P/6 | Expenditures | 79,600 | |||||||
14/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 410 | 31/08/2020 | IAY/2020-21/P/7 | Expenditures | 24,135 | |||||||
14/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 410 | 31/08/2020 | SSAOC/2020-21/P/80 | Expenditures | 284,049 | |||||||
17/08/2020 | MBPY/2020-21/R/11 | Direct Receipts | 31,900 | 31/08/2020 | SSAOC/2020-21/P/81 | Expenditures | 8,250 | |||||||
17/08/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 41,548 | 31/08/2020 | SSAOC/2020-21/P/82 | Expenditures | 8,250 | |||||||
20/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 344 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,480 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2020 | CRF/2020-21/R/11 | Direct Receipts | 58,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 562 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 79,600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/08/2020 | BYSY/2020-21/R/2 | Direct Receipts | 950 | Expenditures | ||||||||||
31/08/2020 | GGY/2020-21/R/3 | Direct Receipts | 81,924 | Expenditures | ||||||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 24,135 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 102 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,346 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 11,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,589 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 929 | Expenditures | ||||||||||
31/08/2020 | SSAOC/2020-21/R/81 | Direct Receipts | 284,049 | Expenditures | ||||||||||
31/08/2020 | SSAOC/2020-21/R/82 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/08/2020 | SSAOC/2020-21/R/83 | Direct Receipts | 8,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:37 AM. |