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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,906,292 | 04/08/2020 | CGF/2020-21/P/3 | Expenditures | 200,000 | 31/08/2020 | AGAV/2020-21/C/8 | 20,446 | 10/08/2020 | OWN/2020-21/J/2 | 40,000 | |
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,154,342 | 04/08/2020 | GGY/2020-21/P/39 | Expenditures | 200,000 | 25/08/2020 | OWN/2020-21/J/3 | 40,000 | ||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,372,000 | 04/08/2020 | GGY/2020-21/P/40 | Expenditures | 200,000 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,048,403 | 04/08/2020 | GGY/2020-21/P/41 | Expenditures | 200,000 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 98,000 | 04/08/2020 | GGY/2020-21/P/42 | Expenditures | 200,000 | |||||||
07/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 6,375,600 | 04/08/2020 | GGY/2020-21/P/43 | Expenditures | 4,000 | |||||||
10/08/2020 | CGF/2020-21/R/1 | Direct Receipts | 192,028 | 04/08/2020 | MLALAD/2020-21/P/16 | Expenditures | 3,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,338,000 | 04/08/2020 | SFC/2020-21/P/30 | Expenditures | 46,514 | |||||||
10/08/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 700,000 | 04/08/2020 | SFC/2020-21/P/31 | Expenditures | 125,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 971,400 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 11,702,091 | |||||||
Direct Receipts | 05/08/2020 | SFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/08/2020 | SFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/08/2020 | SFC/2020-21/P/34 | Expenditures | 95,623 | ||||||||||
Direct Receipts | 05/08/2020 | SFC/2020-21/P/35 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 07/08/2020 | CCR/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/08/2020 | CCR/2020-21/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/08/2020 | GGY/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2020 | GGY/2020-21/P/45 | Expenditures | 232,821 | ||||||||||
Direct Receipts | 10/08/2020 | CGF/2020-21/P/4 | Expenditures | 192,028 | ||||||||||
Direct Receipts | 10/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 41,348 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | CGF/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | GGY/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 9,268 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,348,000 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,388,000 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 974,000 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 10,535,000 | ||||||||||
Direct Receipts | 17/08/2020 | MLALAD/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2020 | MLALAD/2020-21/P/18 | Expenditures | 32,972 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFC/2020-21/P/37 | Expenditures | 56,081 | ||||||||||
Direct Receipts | 17/08/2020 | SFC/2020-21/P/38 | Expenditures | 218,289 | ||||||||||
Direct Receipts | 17/08/2020 | SFC/2020-21/P/39 | Expenditures | 225,377 | ||||||||||
Direct Receipts | 19/08/2020 | MLALAD/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2020 | MPLADS/2020-21/P/29 | Expenditures | 290,684 | ||||||||||
Direct Receipts | 19/08/2020 | MPLADS/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | MPLADS/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2020 | MPLADS/2020-21/P/32 | Expenditures | 226,258 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2020 | MPLADS/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | GGY/2020-21/P/47 | Expenditures | 133,494 | ||||||||||
Direct Receipts | 25/08/2020 | GGY/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | GGY/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | MLALAD/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 4,722 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 183,873 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,758 | ||||||||||
Direct Receipts | 25/08/2020 | SFC/2020-21/P/40 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 26/08/2020 | CCR/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2020 | CGF/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | CRF/2020-21/P/11 | Expenditures | 6,670,399 | ||||||||||
Direct Receipts | 27/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 751,000 | ||||||||||
Direct Receipts | 31/08/2020 | AGAV/2020-21/P/9 | Expenditures | 302,938 | ||||||||||
Direct Receipts | 31/08/2020 | GGY/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2020 | MLALAD/2020-21/P/21 | Expenditures | 51,832 | ||||||||||
Direct Receipts | 31/08/2020 | MLALAD/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:24 PM. |