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.) |
10/07/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 3,478,250 | 04/07/2020 | CCR/2020-21/P/20 | Expenditures | 20,865 | |||||||
17/07/2020 | MBPY/2020-21/R/3 | Direct Receipts | 430,800 | 08/07/2020 | FDR/2020-21/P/7 | Expenditures | 200,000 | |||||||
28/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,500 | 08/07/2020 | GGY/2020-21/P/62 | Expenditures | 6,000 | |||||||
28/07/2020 | NWPS/2020-21/R/4 | Direct Receipts | 15,000 | 08/07/2020 | GGY/2020-21/P/63 | Expenditures | 5,670 | |||||||
31/07/2020 | MBPY/2020-21/R/4 | Direct Receipts | 6,058,900 | 08/07/2020 | GGY/2020-21/P/64 | Expenditures | 12,240 | |||||||
Direct Receipts | 08/07/2020 | GGY/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2020 | GGY/2020-21/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | GGY/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | GGY/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | GGY/2020-21/P/69 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/07/2020 | GGY/2020-21/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | MLALAD/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | MLALAD/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | MLALAD/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | MPLADS/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2020 | SSAOC/2020-21/P/5 | Expenditures | 3,478,250 | ||||||||||
Direct Receipts | 14/07/2020 | FDR/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | FDR/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | GGY/2020-21/P/71 | Expenditures | 46,859 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,080,000 | ||||||||||
Direct Receipts | 17/07/2020 | AWC/2020-21/P/12 | Expenditures | 48,659 | ||||||||||
Direct Receipts | 17/07/2020 | AWC/2020-21/P/13 | Expenditures | 48,659 | ||||||||||
Direct Receipts | 17/07/2020 | IAY/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 914 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | MLALAD/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | MLALAD/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | CCR/2020-21/P/21 | Expenditures | 100,725 | ||||||||||
Direct Receipts | 21/07/2020 | CCR/2020-21/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/07/2020 | CCR/2020-21/P/23 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 21/07/2020 | CCR/2020-21/P/24 | Expenditures | 70,809 | ||||||||||
Direct Receipts | 21/07/2020 | CCR/2020-21/P/25 | Expenditures | 117,117 | ||||||||||
Direct Receipts | 21/07/2020 | FDR/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | GGY/2020-21/P/72 | Expenditures | 99,817 | ||||||||||
Direct Receipts | 21/07/2020 | GGY/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | MPLADS/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | MPLADS/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | CCR/2020-21/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | IAY/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | IAY/2020-21/P/9 | Expenditures | 14,149 | ||||||||||
Direct Receipts | 24/07/2020 | SSDG/2020-21/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 28/07/2020 | CCR/2020-21/P/27 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 28/07/2020 | CCR/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/07/2020 | FDR/2020-21/P/11 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 28/07/2020 | FDR/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | GGY/2020-21/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | GGY/2020-21/P/76 | Expenditures | 493,000 | ||||||||||
Direct Receipts | 28/07/2020 | GGY/2020-21/P/77 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 28/07/2020 | GGY/2020-21/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | GGY/2020-21/P/79 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | GGY/2020-21/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 223,264 | ||||||||||
Direct Receipts | 28/07/2020 | MLALAD/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | SSDG/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2020 | AWC/2020-21/P/14 | Expenditures | 27,433 | ||||||||||
Direct Receipts | 29/07/2020 | FDR/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:33 AM. |