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.) |
01/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,989,409 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 52,020 | 23/07/2020 | OWN/2020-21/C/4 | 266,000 | 21/07/2020 | OWN/2020-21/J/18 | 759,500 | |
02/07/2020 | NRUM/2020-21/R/4 | Direct Receipts | 52,020 | 02/07/2020 | IAY/2020-21/P/4 | Expenditures | 78,634 | 21/07/2020 | OWN/2020-21/J/19 | 302,500 | ||||
02/07/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 146,501 | 02/07/2020 | SSAOC/2020-21/P/38 | Expenditures | 146,501 | |||||||
02/07/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 126,123 | 02/07/2020 | SSAOC/2020-21/P/39 | Expenditures | 126,123 | |||||||
03/07/2020 | DRM/2020-21/R/9 | Direct Receipts | 1,632,073 | 03/07/2020 | IAY/2020-21/P/5 | Expenditures | 30,264 | |||||||
03/07/2020 | MDMS/2020-21/R/2 | Direct Receipts | 56,783 | 03/07/2020 | IAY/2020-21/P/6 | Expenditures | 347,800 | |||||||
03/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 32,605 | 06/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,419,000 | |||||||
03/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 30,664 | 08/07/2020 | IAY/2020-21/P/7 | Expenditures | 1,680 | |||||||
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,000 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 460,770 | |||||||
03/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 26,907 | 08/07/2020 | SSAOC/2020-21/P/40 | Expenditures | 23,348 | |||||||
07/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 261,832 | 08/07/2020 | SSAOC/2020-21/P/41 | Expenditures | 41,465 | |||||||
08/07/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 23,348 | 08/07/2020 | SSAOC/2020-21/P/42 | Expenditures | 41,465 | |||||||
08/07/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 41,465 | 08/07/2020 | SSAOC/2020-21/P/43 | Expenditures | 41,465 | |||||||
08/07/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 41,465 | 08/07/2020 | SSAOC/2020-21/P/44 | Expenditures | 41,465 | |||||||
08/07/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 41,465 | 08/07/2020 | SSAOC/2020-21/P/45 | Expenditures | 102,234 | |||||||
08/07/2020 | SSAOC/2020-21/R/44 | Direct Receipts | 41,465 | 08/07/2020 | SSAOC/2020-21/P/46 | Expenditures | 125,773 | |||||||
08/07/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 102,234 | 08/07/2020 | SSAOC/2020-21/P/47 | Expenditures | 9,512 | |||||||
08/07/2020 | SSAOC/2020-21/R/46 | Direct Receipts | 125,773 | 08/07/2020 | SSAOC/2020-21/P/48 | Expenditures | 31,507 | |||||||
08/07/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 9,512 | 08/07/2020 | SSAOC/2020-21/P/49 | Expenditures | 31,507 | |||||||
08/07/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 31,507 | 08/07/2020 | SSAOC/2020-21/P/50 | Expenditures | 21,352 | |||||||
08/07/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 31,507 | 08/07/2020 | SSAOC/2020-21/P/51 | Expenditures | 46,790 | |||||||
08/07/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 21,352 | 08/07/2020 | SSAOC/2020-21/P/52 | Expenditures | 46,790 | |||||||
08/07/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 46,790 | 08/07/2020 | SSAOC/2020-21/P/53 | Expenditures | 47,080 | |||||||
08/07/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 46,790 | 08/07/2020 | SSAOC/2020-21/P/54 | Expenditures | 8,710 | |||||||
08/07/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 47,080 | 08/07/2020 | SSAOC/2020-21/P/55 | Expenditures | 16,005 | |||||||
08/07/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 8,710 | 08/07/2020 | SSAOC/2020-21/P/56 | Expenditures | 72,290 | |||||||
08/07/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 16,005 | 13/07/2020 | BPGY/2020-21/P/1 | Expenditures | 100,000 | |||||||
08/07/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 72,290 | 13/07/2020 | DRM/2020-21/P/7 | Expenditures | 1,632,000 | |||||||
09/07/2020 | DRM/2020-21/R/10 | Direct Receipts | 1,072,897 | 14/07/2020 | CCR/2020-21/P/18 | Expenditures | 200,000 | |||||||
13/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 25 | 14/07/2020 | MDMS/2020-21/P/1 | Expenditures | 7,147,220 | |||||||
14/07/2020 | MDMS/2020-21/R/3 | Direct Receipts | 5,417,891 | 14/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 122,850 | |||||||
14/07/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 164,872 | 14/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 900 | |||||||
17/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 25 | 14/07/2020 | NRUM/2020-21/P/22 | Expenditures | 39,764 | |||||||
18/07/2020 | DRM/2020-21/R/11 | Direct Receipts | 60,000 | 14/07/2020 | NRUM/2020-21/P/23 | Expenditures | 52,577 | |||||||
21/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 60,000 | 14/07/2020 | NRUM/2020-21/P/24 | Expenditures | 103,070 | |||||||
21/07/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 500,000 | 14/07/2020 | SSAOC/2020-21/P/57 | Expenditures | 164,872 | |||||||
22/07/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 80,000 | 21/07/2020 | SSAOC/2020-21/P/58 | Expenditures | 500,000 | |||||||
23/07/2020 | CCR/2020-21/R/7 | Direct Receipts | 6,419,000 | 22/07/2020 | DRM/2020-21/P/8 | Expenditures | 200,000 | |||||||
23/07/2020 | CCR/2020-21/R/8 | Direct Receipts | 116,235 | 22/07/2020 | SSAOC/2020-21/P/59 | Expenditures | 80,000 | |||||||
23/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 21,000 | 23/07/2020 | CCR/2020-21/P/19 | Expenditures | 400,000 | |||||||
23/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 21,000 | 27/07/2020 | SSAOC/2020-21/P/60 | Expenditures | 37,311 | |||||||
23/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 21,000 | 27/07/2020 | SSAOC/2020-21/P/61 | Expenditures | 42,716 | |||||||
23/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 21,000 | 30/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 498,892 | |||||||
23/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 21,000 | 31/07/2020 | CCR/2020-21/P/20 | Expenditures | 75,000 | |||||||
23/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/78 | Refund of Advance | 266,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
24/07/2020 | DRM/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,241,698 | Expenditures | ||||||||||
24/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 155,400 | Expenditures | ||||||||||
27/07/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 37,311 | Expenditures | ||||||||||
27/07/2020 | SSAOC/2020-21/R/61 | Direct Receipts | 42,716 | Expenditures | ||||||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,989,409 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 50,640 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 50,640 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 61,800 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 50,640 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 23,298 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 50,640 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 23,402 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:55:10 AM. |