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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000,000 | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 633,759 | 04/04/2020 | OWN/2020-21/C/1 | 4,400,000 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000,000 | 04/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 62,654 | 06/04/2020 | OWN/2020-21/C/2 | 1,800,000 | ||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000,000 | 04/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18,320 | 07/04/2020 | OWN/2020-21/C/3 | 7,500,000 | ||||
22/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 5,500 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 460,965 | 08/04/2020 | OWN/2020-21/C/4 | 4,000,000 | ||||
24/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 13,000 | 07/04/2020 | SFC/2020-21/P/1 | Expenditures | 42,511 | 09/04/2020 | OWN/2020-21/C/5 | 1,650,000 | ||||
Direct Receipts | 08/04/2020 | GGY/2020-21/P/2 | Expenditures | 200,000 | 15/04/2020 | OWN/2020-21/C/6 | 287,000 | |||||||
Direct Receipts | 08/04/2020 | GGY/2020-21/P/3 | Expenditures | 150,000 | 16/04/2020 | AGAV/2020-21/C/1 | 83,014 | |||||||
Direct Receipts | 08/04/2020 | GGY/2020-21/P/4 | Expenditures | 200,000 | 16/04/2020 | OWN/2020-21/C/7 | 96,000 | |||||||
Direct Receipts | 08/04/2020 | GGY/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFC/2020-21/P/2 | Expenditures | 310,414 | ||||||||||
Direct Receipts | 08/04/2020 | SFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 230,255 | ||||||||||
Direct Receipts | 15/04/2020 | SFC/2020-21/P/4 | Advances | 600,000 | ||||||||||
Direct Receipts | 16/04/2020 | AGAV/2020-21/P/1 | Expenditures | 1,374,278 | ||||||||||
Direct Receipts | 16/04/2020 | CRF/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | GGY/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2020 | GGY/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2020 | GGY/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 16/04/2020 | MPLADS/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2020 | MPLADS/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/04/2020 | MPLADS/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Advances | 709,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Advances | 1,650,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Advances | 1,281,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Advances | 1,400,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Advances | 1,495,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/15 | Advances | 570,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/16 | Advances | 1,170,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Advances | 1,004,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Advances | 872,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Advances | 825,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Advances | 871,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/20 | Advances | 1,770,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/21 | Advances | 1,879,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/22 | Advances | 1,076,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Advances | 997,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Advances | 1,378,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Advances | 564,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Advances | 1,187,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Advances | 714,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Advances | 1,586,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Advances | 735,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFC/2020-21/P/5 | Expenditures | 105,137 | ||||||||||
Direct Receipts | 16/04/2020 | SFC/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 200,550 | ||||||||||
Direct Receipts | 22/04/2020 | CRF/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2020 | CRF/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2020 | GGY/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 49,485 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/8 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2020 | CRF/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 266,825 | ||||||||||
Direct Receipts | 27/04/2020 | SFC/2020-21/P/9 | Expenditures | 351,700 | ||||||||||
Direct Receipts | 28/04/2020 | SFC/2020-21/P/7 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 29/04/2020 | MLALAD/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2020 | MLALAD/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2020 | MPLADS/2020-21/P/11 | Expenditures | 80,509 | ||||||||||
Direct Receipts | 29/04/2020 | MPLADS/2020-21/P/12 | Expenditures | 133,158 | ||||||||||
Direct Receipts | 29/04/2020 | SFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:04:53 AM. |