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.) |
02/01/2021 | BYSY/2020-21/R/1 | Direct Receipts | 12,500 | 01/01/2021 | MGNREGA/2020-21/P/60 | Expenditures | 17,386 | 20/01/2021 | MLALAD/2020-21/C/4 | 1,110 | ||||
02/01/2021 | BYSY/2020-21/R/10 | Direct Receipts | 25,000 | 01/01/2021 | MGNREGA/2020-21/P/61 | Expenditures | 25,000 | |||||||
02/01/2021 | BYSY/2020-21/R/11 | Direct Receipts | 7,500 | 04/01/2021 | SSAOC/2020-21/P/205 | Expenditures | 55,077 | |||||||
02/01/2021 | BYSY/2020-21/R/12 | Direct Receipts | 25,000 | 04/01/2021 | SSAOC/2020-21/P/206 | Expenditures | 55,297 | |||||||
02/01/2021 | BYSY/2020-21/R/13 | Direct Receipts | 15,000 | 04/01/2021 | SSAOC/2020-21/P/207 | Expenditures | 33,289 | |||||||
02/01/2021 | BYSY/2020-21/R/14 | Direct Receipts | 1,452 | 04/01/2021 | SSAOC/2020-21/P/208 | Expenditures | 43,470 | |||||||
02/01/2021 | BYSY/2020-21/R/15 | Direct Receipts | 1,891 | 04/01/2021 | SSAOC/2020-21/P/209 | Expenditures | 8,100 | |||||||
02/01/2021 | BYSY/2020-21/R/16 | Direct Receipts | 18,000 | 04/01/2021 | SSAOC/2020-21/P/210 | Expenditures | 72,644 | |||||||
02/01/2021 | BYSY/2020-21/R/17 | Direct Receipts | 1,913 | 04/01/2021 | SSAOC/2020-21/P/211 | Expenditures | 20,190 | |||||||
02/01/2021 | BYSY/2020-21/R/18 | Direct Receipts | 1,922 | 04/01/2021 | SSAOC/2020-21/P/212 | Expenditures | 15,067 | |||||||
02/01/2021 | BYSY/2020-21/R/19 | Direct Receipts | 1,914 | 04/01/2021 | SSAOC/2020-21/P/213 | Expenditures | 77,152 | |||||||
02/01/2021 | BYSY/2020-21/R/2 | Direct Receipts | 30,000 | 04/01/2021 | SSAOC/2020-21/P/214 | Expenditures | 80,739 | |||||||
02/01/2021 | BYSY/2020-21/R/3 | Direct Receipts | 1,999 | 04/01/2021 | SSAOC/2020-21/P/215 | Expenditures | 114,428 | |||||||
02/01/2021 | BYSY/2020-21/R/4 | Direct Receipts | 30,000 | 04/01/2021 | SSAOC/2020-21/P/216 | Expenditures | 37,466 | |||||||
02/01/2021 | BYSY/2020-21/R/6 | Direct Receipts | 7,500 | 04/01/2021 | SSAOC/2020-21/P/217 | Expenditures | 15,660 | |||||||
02/01/2021 | BYSY/2020-21/R/7 | Direct Receipts | 7,500 | 04/01/2021 | SSAOC/2020-21/P/218 | Expenditures | 28,607 | |||||||
02/01/2021 | BYSY/2020-21/R/8 | Direct Receipts | 25,000 | 04/01/2021 | SSAOC/2020-21/P/219 | Expenditures | 9,296 | |||||||
02/01/2021 | BYSY/2020-21/R/9 | Direct Receipts | 15,000 | 04/01/2021 | SSAOC/2020-21/P/220 | Expenditures | 29,543 | |||||||
02/01/2021 | MGNREGA/2020-21/R/77 | Direct Receipts | 17,386 | 04/01/2021 | SSAOC/2020-21/P/221 | Expenditures | 26,447 | |||||||
02/01/2021 | MGNREGA/2020-21/R/78 | Direct Receipts | 17,386 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 234,062 | |||||||
02/01/2021 | MGNREGA/2020-21/R/79 | Direct Receipts | 88,420 | 07/01/2021 | SSAOC/2020-21/P/222 | Expenditures | 9,000 | |||||||
02/01/2021 | MGNREGA/2020-21/R/80 | Direct Receipts | 25,000 | 07/01/2021 | SSAOC/2020-21/P/223 | Expenditures | 9,000 | |||||||
02/01/2021 | MGNREGA/2020-21/R/81 | Direct Receipts | 133,900 | 07/01/2021 | SSAOC/2020-21/P/224 | Expenditures | 590,850 | |||||||
04/01/2021 | SSAOC/2020-21/R/203 | Direct Receipts | 55,077 | 07/01/2021 | SSAOC/2020-21/P/225 | Expenditures | 4,500 | |||||||
04/01/2021 | SSAOC/2020-21/R/204 | Direct Receipts | 55,297 | 07/01/2021 | SSAOC/2020-21/P/226 | Expenditures | 4,500 | |||||||
04/01/2021 | SSAOC/2020-21/R/205 | Direct Receipts | 33,289 | 07/01/2021 | SSAOC/2020-21/P/227 | Expenditures | 4,500 | |||||||
04/01/2021 | SSAOC/2020-21/R/206 | Direct Receipts | 43,470 | 07/01/2021 | SSAOC/2020-21/P/228 | Expenditures | 4,500 | |||||||
04/01/2021 | SSAOC/2020-21/R/207 | Direct Receipts | 8,100 | 07/01/2021 | SSAOC/2020-21/P/229 | Expenditures | 4,500 | |||||||
04/01/2021 | SSAOC/2020-21/R/208 | Direct Receipts | 72,644 | 12/01/2021 | NOAPS/2020-21/P/44 | Expenditures | 2,374,300 | |||||||
04/01/2021 | SSAOC/2020-21/R/209 | Direct Receipts | 20,190 | 12/01/2021 | NOAPS/2020-21/P/45 | Expenditures | 1,207,800 | |||||||
04/01/2021 | SSAOC/2020-21/R/210 | Direct Receipts | 15,067 | 12/01/2021 | NOAPS/2020-21/P/46 | Expenditures | 433,500 | |||||||
04/01/2021 | SSAOC/2020-21/R/211 | Direct Receipts | 77,152 | 12/01/2021 | NOAPS/2020-21/P/47 | Expenditures | 220,500 | |||||||
04/01/2021 | SSAOC/2020-21/R/212 | Direct Receipts | 80,739 | 12/01/2021 | SSAOC/2020-21/P/230 | Expenditures | 273,888 | |||||||
04/01/2021 | SSAOC/2020-21/R/213 | Direct Receipts | 114,428 | 12/01/2021 | SSAOC/2020-21/P/231 | Expenditures | 29,720 | |||||||
04/01/2021 | SSAOC/2020-21/R/214 | Direct Receipts | 37,466 | 13/01/2021 | GGY/2020-21/P/27 | Expenditures | 299,828 | |||||||
04/01/2021 | SSAOC/2020-21/R/215 | Direct Receipts | 15,660 | 15/01/2021 | OWN/2020-21/P/75 | Expenditures | 5,824 | |||||||
04/01/2021 | SSAOC/2020-21/R/216 | Direct Receipts | 28,607 | 15/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,195 | |||||||
04/01/2021 | SSAOC/2020-21/R/217 | Direct Receipts | 9,296 | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 180,000 | |||||||
04/01/2021 | SSAOC/2020-21/R/218 | Direct Receipts | 29,543 | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,215 | |||||||
04/01/2021 | SSAOC/2020-21/R/223 | Direct Receipts | 4,500 | 20/01/2021 | BYSY/2020-21/P/1 | Expenditures | 35,000 | |||||||
07/01/2021 | SSAOC/2020-21/R/219 | Direct Receipts | 26,447 | 20/01/2021 | BYSY/2020-21/P/2 | Expenditures | 12,500 | |||||||
07/01/2021 | SSAOC/2020-21/R/220 | Direct Receipts | 9,000 | 20/01/2021 | MLALAD/2020-21/P/9 | Expenditures | 24,394 | |||||||
07/01/2021 | SSAOC/2020-21/R/221 | Direct Receipts | 9,000 | 20/01/2021 | NOAPS/2020-21/P/48 | Expenditures | 11,900 | |||||||
07/01/2021 | SSAOC/2020-21/R/222 | Direct Receipts | 590,850 | 20/01/2021 | SSAOC/2020-21/P/232 | Expenditures | 7,204 | |||||||
07/01/2021 | SSAOC/2020-21/R/224 | Direct Receipts | 4,500 | 20/01/2021 | SSAOC/2020-21/P/233 | Expenditures | 3,422 | |||||||
07/01/2021 | SSAOC/2020-21/R/225 | Direct Receipts | 4,500 | 21/01/2021 | MGNREGA/2020-21/P/62 | Expenditures | 2,628 | |||||||
07/01/2021 | SSAOC/2020-21/R/226 | Direct Receipts | 4,500 | 21/01/2021 | MGNREGA/2020-21/P/63 | Expenditures | 1,714 | |||||||
07/01/2021 | SSAOC/2020-21/R/227 | Direct Receipts | 4,500 | 21/01/2021 | MGNREGA/2020-21/P/64 | Expenditures | 133,900 | |||||||
11/01/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 65,000 | 22/01/2021 | MGNREGA/2020-21/P/65 | Expenditures | 110,547 | |||||||
11/01/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 325,000 | 28/01/2021 | OWN/2020-21/P/79 | Expenditures | 78,000 | |||||||
11/01/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 325,000 | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 22,000 | |||||||
12/01/2021 | SSAOC/2020-21/R/228 | Direct Receipts | 273,888 | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 14,000 | |||||||
12/01/2021 | SSAOC/2020-21/R/229 | Direct Receipts | 29,720 | 28/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 28/01/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 28/01/2021 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 28/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,296 | |||||||
13/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 29/01/2021 | MGNREGA/2020-21/P/66 | Expenditures | 6,950 | |||||||
18/01/2021 | BYSY/2020-21/R/5 | Direct Receipts | 30,000 | 29/01/2021 | NOAPS/2020-21/P/49 | Expenditures | 35,900 | |||||||
18/01/2021 | NOAPS/2020-21/R/106 | Direct Receipts | 99,400 | 29/01/2021 | NOAPS/2020-21/P/50 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:29 AM. |