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 | MBPY/2020-21/R/10 | Direct Receipts | 8,100 | 07/10/2020 | MBPY/2020-21/P/11 | Expenditures | 24,200 | 07/10/2020 | MBPY/2020-21/J/2 | 47,700 | ||||
01/10/2020 | MBPY/2020-21/R/9 | Direct Receipts | 10,800 | 08/10/2020 | GGY/2020-21/P/14 | Expenditures | 500,000 | 07/10/2020 | MBPY/2020-21/J/3 | 209,100 | ||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,830 | 08/10/2020 | MLALAD/2020-21/P/5 | Expenditures | 17,954 | 07/10/2020 | NOAPS/2020-21/J/1 | 133,500 | ||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 155,000 | 07/10/2020 | NOAPS/2020-21/J/10 | 96,600 | ||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 500,000 | 07/10/2020 | NOAPS/2020-21/J/11 | 133,200 | ||||
09/10/2020 | AWC/2020-21/R/2 | Direct Receipts | 1,053 | 13/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 300,000 | 07/10/2020 | NOAPS/2020-21/J/2 | 44,150 | ||||
09/10/2020 | BPGY/2020-21/R/1 | Direct Receipts | 14,400 | 13/10/2020 | AWC/2020-21/P/15 | Expenditures | 75,000 | 07/10/2020 | NOAPS/2020-21/J/3 | 13,800 | ||||
09/10/2020 | CCR/2020-21/R/1 | Direct Receipts | 107,190 | 13/10/2020 | AWC/2020-21/P/16 | Expenditures | 72 | 07/10/2020 | NOAPS/2020-21/J/4 | 132,300 | ||||
09/10/2020 | CCR/2020-21/R/2 | Direct Receipts | 5,194 | 13/10/2020 | IAY/2020-21/P/11 | Expenditures | 120 | 07/10/2020 | NOAPS/2020-21/J/5 | 89,100 | ||||
09/10/2020 | CRF/2020-21/R/1 | Direct Receipts | 4,922 | 13/10/2020 | IAY/2020-21/P/12 | Expenditures | 9,620 | 07/10/2020 | NOAPS/2020-21/J/6 | 105,300 | ||||
09/10/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 366 | 13/10/2020 | MBPY/2020-21/P/12 | Expenditures | 88,200 | 07/10/2020 | NOAPS/2020-21/J/7 | 109,500 | ||||
09/10/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 4,234 | 13/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 2.36 | 07/10/2020 | NOAPS/2020-21/J/8 | 86,400 | ||||
09/10/2020 | GGY/2020-21/R/4 | Direct Receipts | 344,757 | 13/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 66,654 | 07/10/2020 | NOAPS/2020-21/J/9 | 89,400 | ||||
09/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 354 | 13/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 202,224 | 09/10/2020 | OWN/2020-21/J/3 | 50 | ||||
09/10/2020 | MBPY/2020-21/R/11 | Direct Receipts | 52,515 | 13/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 25,974 | 09/10/2020 | OWN/2020-21/J/4 | 18,750 | ||||
09/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 89,738 | 13/10/2020 | SDPF/2020-21/P/2 | Expenditures | 95 | 13/10/2020 | OWN/2020-21/J/5 | 5,500 | ||||
09/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 800,000 | 13/10/2020 | WODC/2020-21/P/5 | Expenditures | 500,000 | 13/10/2020 | OWN/2020-21/J/6 | 5,500 | ||||
09/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 15,814 | 13/10/2020 | WODC/2020-21/P/6 | Expenditures | 182,881 | 13/10/2020 | OWN/2020-21/J/7 | 5,500 | ||||
09/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 9,393 | 13/10/2020 | WODC/2020-21/P/7 | Expenditures | 120 | 16/10/2020 | NOAPS/2020-21/J/12 | 130,200 | ||||
09/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 8,542 | 13/10/2020 | WODC/2020-21/P/8 | Expenditures | 55.46 | 16/10/2020 | NOAPS/2020-21/J/13 | 134,100 | ||||
09/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 780 | 19/10/2020 | AGAV/2020-21/P/29 | Expenditures | 200,000 | 16/10/2020 | OWN/2020-21/J/8 | 5,500 | ||||
09/10/2020 | NRLM/2020-21/R/1 | Direct Receipts | 242 | 19/10/2020 | GGY/2020-21/P/15 | Expenditures | 500,000 | |||||||
09/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 2,355 | 19/10/2020 | GGY/2020-21/P/16 | Expenditures | 472,674 | |||||||
09/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 24 | 21/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 525,892 | |||||||
09/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,609 | 21/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 138,029 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,944 | 21/10/2020 | AGAV/2020-21/P/30 | Expenditures | 200,000 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,909 | 21/10/2020 | AGAV/2020-21/P/31 | Expenditures | 231,586 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 697,088 | 21/10/2020 | AGAV/2020-21/P/32 | Expenditures | 200,000 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,048 | 21/10/2020 | AGAV/2020-21/P/33 | Expenditures | 74,931 | |||||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 226 | 21/10/2020 | AGAV/2020-21/P/34 | Expenditures | 131,176 | |||||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,196 | 21/10/2020 | AGAV/2020-21/P/35 | Expenditures | 224,494 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 86,000 | 21/10/2020 | AWC/2020-21/P/17 | Expenditures | 75,000 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 110,000 | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 27,913 | |||||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 108,000 | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 23,969 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 59,000 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 200,000 | |||||||
09/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,885 | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 230,562 | |||||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 21/10/2020 | SDPF/2020-21/P/3 | Expenditures | 200,000 | |||||||
09/10/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 71,482 | 22/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 225,892 | |||||||
09/10/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 633 | 22/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 250,000 | |||||||
09/10/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 26,120 | 22/10/2020 | AGAV/2020-21/P/36 | Expenditures | 182,986 | |||||||
09/10/2020 | TS/2020-21/R/1 | Direct Receipts | 22,867 | 22/10/2020 | SDPF/2020-21/P/4 | Expenditures | 250,000 | |||||||
09/10/2020 | WODC/2020-21/R/1 | Direct Receipts | 62,466 | Expenditures | ||||||||||
09/10/2020 | WODC/2020-21/R/2 | Direct Receipts | 3,969 | Expenditures | ||||||||||
09/10/2020 | WODC/2020-21/R/3 | Direct Receipts | 61,493 | Expenditures | ||||||||||
09/10/2020 | WODC/2020-21/R/4 | Direct Receipts | 1,456 | Expenditures | ||||||||||
09/10/2020 | WODC/2020-21/R/5 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
09/10/2020 | WODC/2020-21/R/6 | Direct Receipts | 423,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:07 AM. |