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.) |
01/07/2020 | CRF/2020-21/R/6 | Direct Receipts | 65,125 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 188,000 | 30/07/2020 | OWN/2020-21/C/3 | 2,774,000 | ||||
01/07/2020 | MBPY/2020-21/R/5 | Direct Receipts | 143,780 | 06/07/2020 | OWN/2020-21/P/101 | Advances | 4,500 | |||||||
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 82,797 | 06/07/2020 | OWN/2020-21/P/145 | Expenditures | 352,500 | |||||||
01/07/2020 | NWPS/2020-21/R/4 | Direct Receipts | 785,535 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 128,000 | |||||||
05/07/2020 | SPPF/2020-21/R/2 | Direct Receipts | 33,548 | 08/07/2020 | BPGY/2020-21/P/3 | Expenditures | 30,000 | |||||||
09/07/2020 | MBPY/2020-21/R/6 | Direct Receipts | 915,800 | 08/07/2020 | MLALAD/2020-21/P/19 | Expenditures | 300,000 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,905,939 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 65,667 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,953 | 08/07/2020 | OWN/2020-21/P/78 | Expenditures | 74,718 | |||||||
15/07/2020 | SFC/2020-21/R/3 | Direct Receipts | 19,822,000 | 08/07/2020 | OWN/2020-21/P/79 | Expenditures | 75,520 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,018,676 | 08/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 23,167 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,674,653 | 09/07/2020 | MBPY/2020-21/P/3 | Expenditures | 19,500 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 5,314,504 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,874 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,000 | 10/07/2020 | CRF/2020-21/P/38 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 10/07/2020 | CRF/2020-21/P/39 | Expenditures | 200,000 | |||||||
31/07/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 1,615,546 | 10/07/2020 | CRF/2020-21/P/40 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/07/2020 | CRF/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2020 | CRF/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2020 | CRF/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2020 | CRF/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2020 | CRF/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2020 | MLALAD/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2020 | MLALAD/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2020 | UNNATI/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 358,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/9 | Expenditures | 155,989 | ||||||||||
Direct Receipts | 14/07/2020 | AWC/2020-21/P/5 | Expenditures | 103,991 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | GGY/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2020 | GGY/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | GGY/2020-21/P/20 | Expenditures | 39,704 | ||||||||||
Direct Receipts | 14/07/2020 | MLALAD/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | MLALAD/2020-21/P/23 | Expenditures | 21,237 | ||||||||||
Direct Receipts | 14/07/2020 | MLALAD/2020-21/P/24 | Expenditures | 86,905 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 14/07/2020 | SFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFC/2020-21/P/14 | Expenditures | 38,783 | ||||||||||
Direct Receipts | 14/07/2020 | SPPF/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | SPPF/2020-21/P/5 | Expenditures | 41,852 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,905,939 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/81 | Expenditures | 38,953 | ||||||||||
Direct Receipts | 17/07/2020 | MBPY/2020-21/P/10 | Advances | 13,400 | ||||||||||
Direct Receipts | 17/07/2020 | MBPY/2020-21/P/11 | Advances | 27,400 | ||||||||||
Direct Receipts | 17/07/2020 | MBPY/2020-21/P/12 | Advances | 23,400 | ||||||||||
Direct Receipts | 17/07/2020 | MBPY/2020-21/P/13 | Expenditures | 302,800 | ||||||||||
Direct Receipts | 17/07/2020 | MBPY/2020-21/P/7 | Advances | 7,000 | ||||||||||
Direct Receipts | 17/07/2020 | MBPY/2020-21/P/8 | Advances | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | MBPY/2020-21/P/9 | Advances | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/07/2020 | BPGY/2020-21/P/4 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 24/07/2020 | CGF/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | CRF/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | CRF/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | CRF/2020-21/P/51 | Expenditures | 28,645 | ||||||||||
Direct Receipts | 24/07/2020 | CRF/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | CRF/2020-21/P/53 | Expenditures | 129,472 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2020 | MLALAD/2020-21/P/25 | Expenditures | 236,457 | ||||||||||
Direct Receipts | 24/07/2020 | MLALAD/2020-21/P/26 | Expenditures | 83,125 | ||||||||||
Direct Receipts | 24/07/2020 | MLALAD/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFC/2020-21/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFC/2020-21/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2020 | UNNATI/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2020 | UNNATI/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/130 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/151 | Expenditures | 71.98 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/12 | Expenditures | 81,481 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/13 | Expenditures | 63,235 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 70,788 | ||||||||||
Direct Receipts | 30/07/2020 | MLALAD/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,876 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/106 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/4 | Expenditures | 1,615,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:05:56 PM. |