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.) |
01/10/2020 | BYSY/2020-21/R/3 | Direct Receipts | 4,959 | 01/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,285 | 06/10/2020 | OWN/2020-21/J/9 | 40,000 | ||||
01/10/2020 | CCR/2020-21/R/3 | Direct Receipts | 67,393 | 01/10/2020 | AGAV/2020-21/P/61 | Expenditures | 500,000 | |||||||
01/10/2020 | ELECTION/2020-21/R/5 | Direct Receipts | 2,710 | 01/10/2020 | SSAOC/2020-21/P/24 | Expenditures | 2,000 | |||||||
01/10/2020 | HTADASA/2020-21/R/4 | Direct Receipts | 1,193 | 05/10/2020 | DRM/2020-21/P/11 | Expenditures | 283,911 | |||||||
01/10/2020 | NOAPS/2020-21/R/48 | Direct Receipts | 44,199 | 05/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 106,275 | |||||||
01/10/2020 | NOAPS/2020-21/R/49 | Direct Receipts | 15,167 | 05/10/2020 | SSAOC/2020-21/P/25 | Expenditures | 1,355,040 | |||||||
01/10/2020 | NOAPS/2020-21/R/50 | Direct Receipts | 2,877 | 05/10/2020 | SSAOC/2020-21/P/26 | Expenditures | 20,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/51 | Direct Receipts | 64,588 | 06/10/2020 | SSAOC/2020-21/P/39 | Expenditures | 997,109 | |||||||
01/10/2020 | NRLM/2020-21/R/5 | Direct Receipts | 4,118 | 07/10/2020 | SSAOC/2020-21/P/40 | Expenditures | 839,042 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 258,243 | 08/10/2020 | BPGY/2020-21/P/13 | Expenditures | 90,000 | |||||||
06/10/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 997,109 | 08/10/2020 | BPGY/2020-21/P/14 | Expenditures | 80,000 | |||||||
07/10/2020 | AWC/2020-21/R/8 | Direct Receipts | 131 | 08/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 22,500 | |||||||
07/10/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 839,042 | 08/10/2020 | SSAOC/2020-21/P/34 | Expenditures | 241,618 | |||||||
08/10/2020 | KL GRANT/2020-21/R/3 | Direct Receipts | 1,551 | 09/10/2020 | CRF/2020-21/P/64 | Expenditures | 157,639 | |||||||
08/10/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 27,078 | 09/10/2020 | CRF/2020-21/P/65 | Expenditures | 130,158 | |||||||
08/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,162 | 12/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 65,000 | |||||||
08/10/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 241,618 | 16/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 100,000 | |||||||
08/10/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 71,724 | 16/10/2020 | CRF/2020-21/P/66 | Expenditures | 108,000 | |||||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 250,000 | 16/10/2020 | CRF/2020-21/P/67 | Expenditures | 72,000 | |||||||
14/10/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 92,040 | 16/10/2020 | CRF/2020-21/P/68 | Expenditures | 200,000 | |||||||
15/10/2020 | AGAV/2020-21/R/10 | Direct Receipts | 3,364 | 16/10/2020 | CRF/2020-21/P/69 | Expenditures | 108,000 | |||||||
15/10/2020 | AGAV/2020-21/R/9 | Direct Receipts | 3,364 | 16/10/2020 | CRF/2020-21/P/70 | Expenditures | 90,000 | |||||||
15/10/2020 | DRM/2020-21/R/8 | Direct Receipts | 174,716 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
15/10/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 10,962 | 19/10/2020 | SSAOC/2020-21/P/43 | Expenditures | 209,000 | |||||||
16/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 3,230,704 | 20/10/2020 | BPGY/2020-21/P/15 | Expenditures | 170,000 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 250,000 | 20/10/2020 | BPGY/2020-21/P/16 | Expenditures | 40,000 | |||||||
19/10/2020 | AGAV/2020-21/R/11 | Direct Receipts | 10,520 | 20/10/2020 | CRF/2020-21/P/71 | Expenditures | 159,182 | |||||||
19/10/2020 | AGAV/2020-21/R/12 | Direct Receipts | 10,520 | 20/10/2020 | CRF/2020-21/P/72 | Expenditures | 200,000 | |||||||
19/10/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 209,000 | 20/10/2020 | CRF/2020-21/P/73 | Expenditures | 200,000 | |||||||
20/10/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 436,320 | 21/10/2020 | AGAV/2020-21/P/62 | Expenditures | 185,915 | |||||||
22/10/2020 | AGAV/2020-21/R/13 | Direct Receipts | 34,927 | 21/10/2020 | AGAV/2020-21/P/63 | Expenditures | 147,000 | |||||||
22/10/2020 | AGAV/2020-21/R/14 | Direct Receipts | 34,427 | 21/10/2020 | AGAV/2020-21/P/64 | Expenditures | 364,822 | |||||||
29/10/2020 | HTADASA/2020-21/R/6 | Direct Receipts | 232,680 | 21/10/2020 | AGAV/2020-21/P/65 | Expenditures | 223,753 | |||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/66 | Expenditures | 366,177 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/67 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/59 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/68 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/69 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/13 | Expenditures | 104,463 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/14 | Expenditures | 18,438 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/15 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/16 | Expenditures | 71,817 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/17 | Expenditures | 102,929 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/18 | Expenditures | 108,896 | ||||||||||
Direct Receipts | 22/10/2020 | BPGY/2020-21/P/17 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/130 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/131 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/132 | Expenditures | 243,627 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/79 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/80 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/81 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/82 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/83 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/84 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/85 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/10/2020 | DRM/2020-21/P/12 | Expenditures | 360,302 | ||||||||||
Direct Receipts | 22/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 85,371 | ||||||||||
Direct Receipts | 22/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | SPPF/2020-21/P/4 | Expenditures | 84,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:23 AM. |