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 | MGNREGA/2020-21/R/44 | Direct Receipts | 740,646 | 05/08/2020 | AGAV/2020-21/P/84 | Expenditures | 157,204 | 19/08/2020 | OWN/2020-21/C/5 | 328,000 | ||||
05/08/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 96,876 | 05/08/2020 | AGAV/2020-21/P/85 | Expenditures | 200,000 | |||||||
05/08/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 30,534 | 05/08/2020 | MGNREGA/2020-21/P/61 | Expenditures | 740,646 | |||||||
05/08/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 500,000 | 05/08/2020 | MGNREGA/2020-21/P/62 | Expenditures | 96,876 | |||||||
05/08/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 230,764 | 05/08/2020 | MGNREGA/2020-21/P/63 | Expenditures | 30,534 | |||||||
05/08/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 702,279 | 05/08/2020 | MGNREGA/2020-21/P/64 | Expenditures | 500,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 359,352 | 05/08/2020 | MGNREGA/2020-21/P/65 | Expenditures | 230,764 | |||||||
10/08/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 390,816 | 05/08/2020 | SSAOC/2020-21/P/6 | Expenditures | 702,279 | |||||||
10/08/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 32,795 | 10/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 500,000 | |||||||
13/08/2020 | NDPS/2020-21/R/4 | Direct Receipts | 3,842 | 10/08/2020 | AGAV/2020-21/P/86 | Expenditures | 165,863 | |||||||
13/08/2020 | NDPS/2020-21/R/5 | Direct Receipts | 495,600 | 10/08/2020 | AGAV/2020-21/P/87 | Expenditures | 199,765 | |||||||
13/08/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 600,000 | 10/08/2020 | AGAV/2020-21/P/88 | Expenditures | 200,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 38,547 | 10/08/2020 | AGAV/2020-21/P/89 | Expenditures | 300,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/42 | Direct Receipts | 2,600,000 | 10/08/2020 | AGAV/2020-21/P/90 | Expenditures | 500,000 | |||||||
13/08/2020 | NOAPS/2020-21/R/43 | Direct Receipts | 41,627 | 10/08/2020 | MGNREGA/2020-21/P/66 | Expenditures | 359,352 | |||||||
13/08/2020 | NOAPS/2020-21/R/44 | Direct Receipts | 6,802,277 | 10/08/2020 | MGNREGA/2020-21/P/67 | Expenditures | 390,816 | |||||||
13/08/2020 | NOAPS/2020-21/R/45 | Direct Receipts | 3,670,658.5 | 10/08/2020 | MGNREGA/2020-21/P/68 | Expenditures | 11,368 | |||||||
14/08/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 2,087,667 | 10/08/2020 | MGNREGA/2020-21/P/69 | Expenditures | 11,392 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 328,000 | 10/08/2020 | MGNREGA/2020-21/P/70 | Expenditures | 10,035 | |||||||
21/08/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 161,460 | 10/08/2020 | MGNREGA/2020-21/P/71 | Expenditures | 22,200 | |||||||
21/08/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 193,752 | 13/08/2020 | FDR/2020-21/P/26 | Expenditures | 100,000 | |||||||
21/08/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 106,812 | 13/08/2020 | NDPS/2020-21/P/1 | Expenditures | 496,400 | |||||||
21/08/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 193,752 | 13/08/2020 | NOAPS/2020-21/P/13 | Receipt Cancellation | 177,985 | |||||||
28/08/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 194,580 | 13/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,504,900 | |||||||
28/08/2020 | NOAPS/2020-21/R/46 | Direct Receipts | 3,750,000 | 13/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 11,447,900 | |||||||
31/08/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 194,580 | 13/08/2020 | NWPS/2020-21/P/1 | Expenditures | 600,000 | |||||||
31/08/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 7,900 | 13/08/2020 | NWPS/2020-21/P/2 | Expenditures | 2,118,000 | |||||||
31/08/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 1,500 | 14/08/2020 | AGAV/2020-21/P/91 | Expenditures | 200,000 | |||||||
31/08/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 3,000 | 14/08/2020 | AGAV/2020-21/P/92 | Expenditures | 100,000 | |||||||
31/08/2020 | NOAPS/2020-21/R/37 | Direct Receipts | 400 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,242 | |||||||
31/08/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 1,100 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 8,192 | |||||||
31/08/2020 | NWPS/2020-21/R/11 | Direct Receipts | 1,500 | 14/08/2020 | SDPF/2020-21/P/8 | Expenditures | 100,000 | |||||||
31/08/2020 | NWPS/2020-21/R/12 | Direct Receipts | 1,500 | 14/08/2020 | SDPF/2020-21/P/9 | Expenditures | 75,000 | |||||||
31/08/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 87,252 | 14/08/2020 | SSAOC/2020-21/P/7 | Expenditures | 2,087,667 | |||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/94 | Expenditures | 149,077 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/72 | Expenditures | 23,572 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/73 | Expenditures | 11,519 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 14,471 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 279,894 | ||||||||||
Direct Receipts | 19/08/2020 | AWC/2020-21/P/9 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 19/08/2020 | FDR/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | FDR/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | FDR/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | FDR/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/9 | Expenditures | 166,110 | ||||||||||
Direct Receipts | 19/08/2020 | MPLADS/2020-21/P/18 | Expenditures | 197,163 | ||||||||||
Direct Receipts | 21/08/2020 | AGAV/2020-21/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | AWC/2020-21/P/10 | Expenditures | 195,033 | ||||||||||
Direct Receipts | 21/08/2020 | FDR/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/74 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/75 | Expenditures | 161,460 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/76 | Expenditures | 193,752 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/77 | Expenditures | 106,812 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/78 | Expenditures | 193,752 | ||||||||||
Direct Receipts | 21/08/2020 | SDPF/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2020 | CDPTF/2020-21/P/1 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 24/08/2020 | GGY/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2020 | SDPF/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 95,304 | ||||||||||
Direct Receipts | 26/08/2020 | AGAV/2020-21/P/96 | Expenditures | 140,228 | ||||||||||
Direct Receipts | 26/08/2020 | FDR/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | FDR/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/98 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | FDR/2020-21/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/45 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/79 | Expenditures | 194,580 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | NDPS/2020-21/P/2 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 28/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,345,700 | ||||||||||
Direct Receipts | 28/08/2020 | NWPS/2020-21/P/3 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 412,000 | ||||||||||
Direct Receipts | 31/08/2020 | FDR/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2020 | FDR/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/80 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/81 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/82 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/83 | Expenditures | 194,580 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/9 | Advances | 110,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/8 | Expenditures | 87,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:16 PM. |