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.) |
08/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,487,110 | 08/04/2020 | OWN/2020-21/P/1 | Advances | 100,000 | |||||||
08/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,633,560 | 08/04/2020 | OWN/2020-21/P/10 | Advances | 1,219,000 | |||||||
08/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 348,403 | 08/04/2020 | OWN/2020-21/P/11 | Advances | 1,300,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,000 | 08/04/2020 | OWN/2020-21/P/12 | Advances | 1,576,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,362,000 | 08/04/2020 | OWN/2020-21/P/13 | Advances | 1,231,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 960 | 08/04/2020 | OWN/2020-21/P/15 | Advances | 586,000 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/17 | Advances | 907,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 277,875 | 08/04/2020 | OWN/2020-21/P/18 | Advances | 770,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/19 | Advances | 847,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/20 | Advances | 696,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/21 | Advances | 1,264,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/22 | Advances | 1,125,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/23 | Advances | 681,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/24 | Advances | 1,123,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Advances | 1,432,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Advances | 1,298,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Advances | 696,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Advances | 1,433,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Advances | 1,223,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Advances | 772,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Advances | 711,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/95 | Advances | 1,474,000 | ||||||||||
Direct Receipts | 09/04/2020 | AGAV/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2020 | AGAV/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2020 | AGAV/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2020 | GGY/2020-21/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 09/04/2020 | GGY/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2020 | GGY/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2020 | GGY/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2020 | UNF/2020-21/P/1 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 16/04/2020 | AGAV/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | AGAV/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2020 | UNF/2020-21/P/2 | Expenditures | 168,112 | ||||||||||
Direct Receipts | 16/04/2020 | UNF/2020-21/P/3 | Expenditures | 196,700 | ||||||||||
Direct Receipts | 16/04/2020 | UNF/2020-21/P/4 | Expenditures | 68,285 | ||||||||||
Direct Receipts | 17/04/2020 | GGY/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | GGY/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | UNF/2020-21/P/5 | Expenditures | 764,000 | ||||||||||
Direct Receipts | 17/04/2020 | UNF/2020-21/P/6 | Expenditures | 10,539 | ||||||||||
Direct Receipts | 20/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 651,000 | ||||||||||
Direct Receipts | 21/04/2020 | AGAV/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2020 | AGAV/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2020 | GGY/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | IAY/2020-21/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/04/2020 | IAY/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2020 | IAY/2020-21/P/3 | Expenditures | 29,094 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 23/04/2020 | UNF/2020-21/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/04/2020 | SAGY/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 277,875 | ||||||||||
Direct Receipts | 29/04/2020 | UNF/2020-21/P/8 | Expenditures | 143,510 | ||||||||||
Direct Receipts | 29/04/2020 | UNF/2020-21/P/9 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:55 PM. |