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.) |
01/12/2020 | ELECTION/2020-21/R/5 | Refund of OB Advance | 1,038 | 01/12/2020 | AGAV/2020-21/P/55 | Expenditures | 243,901 | 04/12/2020 | ELECTION/2020-21/C/1 | 1,038 | 02/12/2020 | IECTRNCB/2020-21/J/3 | 1,000 | |
01/12/2020 | ELECTION/2020-21/R/6 | Direct Receipts | 1,038 | 01/12/2020 | AGAV/2020-21/P/56 | Expenditures | 180,764 | 04/12/2020 | IECTRNCB/2020-21/C/8 | 1,000 | ||||
01/12/2020 | IECTRNCB/2020-21/R/57 | Direct Receipts | 1,000 | 02/12/2020 | PMGAY/2020-21/P/45 | Expenditures | 4,000 | 11/12/2020 | BKBK/2020-21/C/1 | 493,638 | ||||
02/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 2,000,000 | 03/12/2020 | SSAOC/2020-21/P/21 | Expenditures | 14,838 | 22/12/2020 | SSAOC/2020-21/C/1 | 6,960 | ||||
02/12/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,000,000 | 07/12/2020 | IECTRNCB/2020-21/P/46 | Expenditures | 194,000 | |||||||
07/12/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 129,382 | 07/12/2020 | SSAOC/2020-21/P/13 | Expenditures | 129,382 | |||||||
07/12/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 56,938 | 07/12/2020 | SSAOC/2020-21/P/14 | Expenditures | 56,938 | |||||||
07/12/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 99,201 | 07/12/2020 | SSAOC/2020-21/P/16 | Expenditures | 8,793 | |||||||
07/12/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 312,218 | 07/12/2020 | SSAOC/2020-21/P/17 | Expenditures | 99,201 | |||||||
07/12/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 8,793 | 07/12/2020 | SSAOC/2020-21/P/18 | Expenditures | 312,218 | |||||||
07/12/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 105,078 | 07/12/2020 | SSAOC/2020-21/P/19 | Expenditures | 105,078 | |||||||
07/12/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 273,682 | 07/12/2020 | SSAOC/2020-21/P/20 | Expenditures | 273,682 | |||||||
09/12/2020 | IECTRNCB/2020-21/R/58 | Direct Receipts | 12,000 | 09/12/2020 | BKBK/2020-21/P/12 | Expenditures | 440,900 | |||||||
10/12/2020 | IECTRNCB/2020-21/R/59 | Direct Receipts | 6,000 | 09/12/2020 | BKBK/2020-21/P/13 | Expenditures | 52,738 | |||||||
11/12/2020 | BKBK/2020-21/R/8 | Direct Receipts | 86,736 | 09/12/2020 | IECTRNCB/2020-21/P/47 | Expenditures | 12,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 139,033 | 10/12/2020 | GGY/2020-21/P/8 | Expenditures | 50,801 | |||||||
21/12/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 6,960 | 10/12/2020 | IECTRNCB/2020-21/P/48 | Expenditures | 6,000 | |||||||
23/12/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 40,928 | 11/12/2020 | BKBK/2020-21/P/14 | Expenditures | 86,736 | |||||||
23/12/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 40,928 | 14/12/2020 | PMGAY/2020-21/P/46 | Expenditures | 4,000 | |||||||
23/12/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 14,370 | 16/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 62,550 | |||||||
23/12/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 41,605 | 16/12/2020 | MGNREGA/2020-21/P/34 | Expenditures | 22,275 | |||||||
23/12/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 7,467 | 16/12/2020 | MGNREGA/2020-21/P/35 | Expenditures | 38,383 | |||||||
24/12/2020 | BKBK/2020-21/R/10 | Direct Receipts | 384 | 21/12/2020 | SDPF/2020-21/P/14 | Expenditures | 200,000 | |||||||
24/12/2020 | BKBK/2020-21/R/9 | Direct Receipts | 414 | 22/12/2020 | CCR/2020-21/P/7 | Expenditures | 64,501 | |||||||
24/12/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 766 | 22/12/2020 | IECTRNCB/2020-21/P/49 | Expenditures | 40,000 | |||||||
24/12/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 711 | 23/12/2020 | SSAOC/2020-21/P/10 | Expenditures | 40,928 | |||||||
24/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,008 | 23/12/2020 | SSAOC/2020-21/P/11 | Expenditures | 14,370 | |||||||
24/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,381 | 23/12/2020 | SSAOC/2020-21/P/12 | Expenditures | 41,605 | |||||||
31/12/2020 | 4THSFC/2020-21/R/33 | Direct Receipts | 57,606 | 23/12/2020 | SSAOC/2020-21/P/8 | Expenditures | 7,467 | |||||||
31/12/2020 | AGAV/2020-21/R/11 | Direct Receipts | 6,106 | 23/12/2020 | SSAOC/2020-21/P/9 | Expenditures | 40,928 | |||||||
31/12/2020 | BPGY/2020-21/R/4 | Direct Receipts | 1,183 | 24/12/2020 | PMGAY/2020-21/P/47 | Expenditures | 4,000 | |||||||
31/12/2020 | CRF/2020-21/R/4 | Direct Receipts | 2,189 | 24/12/2020 | PMGAY/2020-21/P/48 | Expenditures | 2,000 | |||||||
31/12/2020 | IECTRNCB/2020-21/R/60 | Direct Receipts | 13,055 | 30/12/2020 | SSAOC/2020-21/P/15 | Expenditures | 4,165 | |||||||
31/12/2020 | IECTRNCB/2020-21/R/61 | Direct Receipts | 79,530 | 31/12/2020 | AWC/2020-21/P/27 | Expenditures | 136,735 | |||||||
31/12/2020 | MBPY/2020-21/R/37 | Direct Receipts | 15 | 31/12/2020 | AWC/2020-21/P/28 | Expenditures | 136,735 | |||||||
31/12/2020 | MDMS/2020-21/R/4 | Direct Receipts | 41,492 | 31/12/2020 | NOAPS/2020-21/P/9 | Expenditures | 8,138 | |||||||
31/12/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 10,424 | Expenditures | ||||||||||
31/12/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 37,014 | Expenditures | ||||||||||
31/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 13,554 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 4,705 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,756 | Expenditures | ||||||||||
31/12/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 1,879 | Expenditures | ||||||||||
31/12/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 2,199 | Expenditures | ||||||||||
31/12/2020 | TS/2020-21/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:58 PM. |