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.) |
02/09/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 159,485 | 02/09/2020 | SSAOC/2020-21/P/29 | Expenditures | 159,485 | 29/09/2020 | CCR/2020-21/J/1 | 51,891 | ||||
02/09/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 531,830 | 02/09/2020 | SSAOC/2020-21/P/31 | Expenditures | 531,830 | |||||||
02/09/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 650,072 | 02/09/2020 | SSAOC/2020-21/P/32 | Expenditures | 650,072 | |||||||
03/09/2020 | MBPY/2020-21/R/8 | Direct Receipts | 25,110,000 | 04/09/2020 | OWN/2020-21/P/131 | Expenditures | 10,000 | |||||||
04/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,792 | 04/09/2020 | OWN/2020-21/P/132 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 08/09/2020 | NSPGY/2020-21/P/10 | Expenditures | 3,860 | |||||||
04/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 08/09/2020 | NSPGY/2020-21/P/11 | Expenditures | 6,400 | |||||||
04/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 08/09/2020 | NSPGY/2020-21/P/12 | Expenditures | 7,947 | |||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | 09/09/2020 | GGY/2020-21/P/63 | Expenditures | 300,000 | |||||||
09/09/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 55,178 | 09/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 308,000 | |||||||
09/09/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 154,000 | 09/09/2020 | MPLADS/2020-21/P/14 | Expenditures | 100,000 | |||||||
09/09/2020 | NDPS/2020-21/R/6 | Direct Receipts | 3,800 | 10/09/2020 | OWN/2020-21/P/133 | Expenditures | 3,096 | |||||||
09/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 5,000 | 10/09/2020 | OWN/2020-21/P/164 | Expenditures | 17,000 | |||||||
10/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 400,000 | 10/09/2020 | OWN/2020-21/P/165 | Expenditures | 84,322 | |||||||
10/09/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 119,072 | 10/09/2020 | SSAOC/2020-21/P/30 | Expenditures | 119,072 | |||||||
10/09/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 120,000 | 10/09/2020 | SSAOC/2020-21/P/33 | Expenditures | 120,000 | |||||||
14/09/2020 | AGAV/2020-21/R/10 | Direct Receipts | 2,602 | 14/09/2020 | AGAV/2020-21/P/40 | Expenditures | 35,216 | |||||||
14/09/2020 | MBPY/2020-21/R/9 | Direct Receipts | 18,000 | 14/09/2020 | AGAV/2020-21/P/41 | Expenditures | 2,602 | |||||||
14/09/2020 | NWPS/2020-21/R/5 | Direct Receipts | 1,587,524 | 14/09/2020 | IAY/2020-21/P/21 | Expenditures | 2,004 | |||||||
15/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 12,796,914 | 14/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 11,368 | |||||||
16/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,069,295 | 14/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 23,250 | |||||||
17/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 114,075 | 18/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/09/2020 | AGAV/2020-21/R/11 | Direct Receipts | 17,355 | 18/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,310 | |||||||
18/09/2020 | AGAV/2020-21/R/12 | Direct Receipts | 7,695 | 18/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 4,140 | |||||||
18/09/2020 | NDPS/2020-21/R/7 | Direct Receipts | 247,148 | 18/09/2020 | AGAV/2020-21/P/42 | Expenditures | 44,930 | |||||||
18/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | 18/09/2020 | AGAV/2020-21/P/43 | Expenditures | 182,645 | |||||||
22/09/2020 | AGAV/2020-21/R/13 | Direct Receipts | 27,641 | 18/09/2020 | AGAV/2020-21/P/44 | Expenditures | 17,355 | |||||||
23/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 720,000 | 18/09/2020 | AGAV/2020-21/P/45 | Expenditures | 92,305 | |||||||
25/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,545 | 18/09/2020 | AGAV/2020-21/P/46 | Expenditures | 7,695 | |||||||
25/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 286 | 18/09/2020 | GGY/2020-21/P/64 | Expenditures | 2,750 | |||||||
26/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 103,604 | 18/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 49,900 | |||||||
26/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 49,298 | 18/09/2020 | MPLADS/2020-21/P/10 | Expenditures | 15,000 | |||||||
27/09/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 67,154 | 18/09/2020 | MPLADS/2020-21/P/11 | Expenditures | 100,000 | |||||||
29/09/2020 | CCR/2020-21/R/2 | Direct Receipts | 51,891 | 18/09/2020 | MPLADS/2020-21/P/12 | Expenditures | 15,000 | |||||||
29/09/2020 | MBPY/2020-21/R/10 | Direct Receipts | 94,900 | 21/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 400,000 | |||||||
29/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 8,300 | 21/09/2020 | CRF/2020-21/P/64 | Expenditures | 200,000 | |||||||
29/09/2020 | NWPS/2020-21/R/6 | Direct Receipts | 41,000 | 21/09/2020 | CRF/2020-21/P/65 | Expenditures | 200,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 139,109 | 21/09/2020 | CRF/2020-21/P/66 | Expenditures | 200,000 | |||||||
30/09/2020 | CRF/2020-21/R/3 | Direct Receipts | 66,709 | 21/09/2020 | CRF/2020-21/P/67 | Expenditures | 200,000 | |||||||
30/09/2020 | CRF/2020-21/R/4 | Direct Receipts | 12,296 | 21/09/2020 | GGY/2020-21/P/65 | Expenditures | 9,816 | |||||||
30/09/2020 | MBPY/2020-21/R/11 | Direct Receipts | 69,438 | 21/09/2020 | GGY/2020-21/P/66 | Expenditures | 8,313 | |||||||
30/09/2020 | NDPS/2020-21/R/8 | Direct Receipts | 5,411 | 21/09/2020 | GGY/2020-21/P/67 | Expenditures | 200,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 27,499 | 21/09/2020 | GGY/2020-21/P/68 | Expenditures | 150,000 | |||||||
30/09/2020 | NWPS/2020-21/R/7 | Direct Receipts | 17,566 | 21/09/2020 | GGY/2020-21/P/69 | Expenditures | 100,000 | |||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 103,723 | 21/09/2020 | GGY/2020-21/P/70 | Expenditures | 150,000 | |||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,451 | 21/09/2020 | GGY/2020-21/P/71 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/09/2020 | MBPY/2020-21/P/10 | Expenditures | 24,992,100 | ||||||||||
Direct Receipts | 21/09/2020 | MLALAD/2020-21/P/29 | Expenditures | 465,300 | ||||||||||
Direct Receipts | 21/09/2020 | NDPS/2020-21/P/2 | Expenditures | 914,500 | ||||||||||
Direct Receipts | 21/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 12,843,800 | ||||||||||
Direct Receipts | 22/09/2020 | AGAV/2020-21/P/47 | Expenditures | 27,641 | ||||||||||
Direct Receipts | 22/09/2020 | AGAV/2020-21/P/48 | Expenditures | 372,359 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2020 | MBPY/2020-21/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/135 | Expenditures | 483 | ||||||||||
Direct Receipts | 25/09/2020 | GGY/2020-21/P/72 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2020 | GGY/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | MBPY/2020-21/P/12 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/136 | Expenditures | 528,561 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/137 | Expenditures | 1,513,450 | ||||||||||
Direct Receipts | 29/09/2020 | CCR/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2020 | CRF/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | CRF/2020-21/P/82 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | NSPGY/2020-21/P/13 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/138 | Expenditures | 334,115 | ||||||||||
Direct Receipts | 29/09/2020 | SDPF/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:09 AM. |