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.) |
01/06/2020 | BKBK/2020-21/R/2 | Direct Receipts | 8,800,000 | 01/06/2020 | BANISHREE/2020-21/P/1 | Expenditures | 379,500 | 02/06/2020 | AGAV/2020-21/C/6 | 1,783 | ||||
01/06/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 1,158,204 | 01/06/2020 | MLALAD/2020-21/P/6 | Expenditures | 99,099 | 03/06/2020 | AGAV/2020-21/C/7 | 6,475 | ||||
05/06/2020 | BANISHREE/2020-21/R/1 | Direct Receipts | 14,000 | 01/06/2020 | SSAOC/2020-21/P/10 | Expenditures | 1,158,204 | 03/06/2020 | AGAV/2020-21/C/8 | 3,316 | ||||
05/06/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 203,446 | 02/06/2020 | AGAV/2020-21/P/7 | Expenditures | 81,122 | 03/06/2020 | AGAV/2020-21/C/9 | 4,400 | ||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 506,170 | 02/06/2020 | AWC/2020-21/P/8 | Expenditures | 75,000 | 17/06/2020 | AGAV/2020-21/C/10 | 4,393 | ||||
07/06/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 2,710,000 | 02/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 59,700 | 17/06/2020 | AGAV/2020-21/C/11 | 6,424 | ||||
08/06/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 70,000 | 02/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 42,436 | 17/06/2020 | SDPF/2020-21/C/4 | 4,219 | ||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 02/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 16,699 | 24/06/2020 | BKBK/2020-21/C/1 | 3,582 | ||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 02/06/2020 | SDPF/2020-21/P/4 | Expenditures | 128,665 | 26/06/2020 | BKBK/2020-21/C/2 | 7,056 | ||||
22/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,822,812 | 03/06/2020 | AGAV/2020-21/P/10 | Expenditures | 200,000 | 30/06/2020 | AGAV/2020-21/C/12 | 3,422 | ||||
24/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 97,800 | 03/06/2020 | AGAV/2020-21/P/8 | Expenditures | 203,527 | |||||||
24/06/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 414,369 | 03/06/2020 | AGAV/2020-21/P/9 | Expenditures | 150,000 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 207,360 | 03/06/2020 | IAY/2020-21/P/6 | Expenditures | 31,000 | |||||||
30/06/2020 | BANISHREE/2020-21/R/2 | Direct Receipts | 2,705 | 03/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 240,000 | |||||||
30/06/2020 | BPGY/2020-21/R/1 | Direct Receipts | 5 | 05/06/2020 | AWC/2020-21/P/9 | Expenditures | 75,000 | |||||||
30/06/2020 | CESS/2020-21/R/1 | Direct Receipts | 182 | 05/06/2020 | SSAOC/2020-21/P/11 | Expenditures | 203,446 | |||||||
30/06/2020 | KL GRANT/2020-21/R/1 | Direct Receipts | 1,073 | 06/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
30/06/2020 | MBPY/2020-21/R/2 | Direct Receipts | 3,040 | 06/06/2020 | AWC/2020-21/P/10 | Expenditures | 75,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 17,966 | 06/06/2020 | IAY/2020-21/P/7 | Expenditures | 10,500 | |||||||
30/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 17,712 | 06/06/2020 | MLALAD/2020-21/P/7 | Expenditures | 100,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,599 | 06/06/2020 | OWN/2020-21/P/75 | Expenditures | 800,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 6,918 | 08/06/2020 | SSAOC/2020-21/P/12 | Expenditures | 70,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 6,777 | 17/06/2020 | AGAV/2020-21/P/11 | Expenditures | 200,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 232 | 17/06/2020 | AGAV/2020-21/P/12 | Expenditures | 200,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,688 | 17/06/2020 | IAY/2020-21/P/8 | Expenditures | 10,500 | |||||||
Direct Receipts | 17/06/2020 | SDPF/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2020 | WODC/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/06/2020 | IAY/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/06/2020 | BKBK/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/06/2020 | IAY/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | MLALAD/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/10 | Advances | 86,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/11 | Advances | 28,100 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/12 | Advances | 166,300 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/13 | Advances | 208,100 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/14 | Advances | 291,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/15 | Advances | 181,800 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/16 | Advances | 35,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/17 | Advances | 82,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/18 | Advances | 198,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/19 | Advances | 422,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/2 | Advances | 123,600 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/20 | Advances | 238,300 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/21 | Advances | 163,100 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/22 | Advances | 192,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/23 | Advances | 217,700 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/24 | Advances | 61,800 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/25 | Advances | 88,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/26 | Advances | 281,900 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/27 | Advances | 235,300 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/28 | Advances | 77,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/29 | Advances | 39,600 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/3 | Advances | 176,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/30 | Advances | 58,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/31 | Advances | 310,100 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/32 | Advances | 248,900 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/33 | Advances | 56,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/4 | Advances | 47,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/5 | Advances | 539,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/6 | Advances | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/7 | Advances | 270,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/8 | Advances | 159,600 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/9 | Advances | 132,500 | ||||||||||
Direct Receipts | 24/06/2020 | SSAOC/2020-21/P/13 | Expenditures | 414,369 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | BKBK/2020-21/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/06/2020 | WODC/2020-21/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2020 | MLALAD/2020-21/P/9 | Expenditures | 102,922 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/13 | Expenditures | 588,700 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/14 | Expenditures | 162,980 | ||||||||||
Direct Receipts | 30/06/2020 | BKBK/2020-21/P/7 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 6,400,000 | ||||||||||
Direct Receipts | 30/06/2020 | SPPF/2020-21/P/6 | Expenditures | 159,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:03:18 AM. |