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 | MGNREGA/2020-21/R/5 | Direct Receipts | 85,279 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,179 | 05/06/2020 | AGAV/2020-21/C/10 | 13,771 | ||||
01/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 21,220 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 138,000 | 05/06/2020 | AGAV/2020-21/C/11 | 22,087 | ||||
02/06/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 2,000 | 03/06/2020 | SSAOC/2020-21/P/38 | Expenditures | 56,577 | 05/06/2020 | AGAV/2020-21/C/9 | 8,760 | ||||
02/06/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 2,500 | 03/06/2020 | SSAOC/2020-21/P/39 | Expenditures | 91,862 | |||||||
02/06/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 2,000 | 03/06/2020 | SSAOC/2020-21/P/40 | Expenditures | 117,738 | |||||||
02/06/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 2,500 | 03/06/2020 | SSAOC/2020-21/P/41 | Expenditures | 55,297 | |||||||
02/06/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 2,500 | 03/06/2020 | SSAOC/2020-21/P/42 | Expenditures | 42,663 | |||||||
02/06/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 2,500 | 03/06/2020 | SSAOC/2020-21/P/43 | Expenditures | 83,710 | |||||||
02/06/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 2,000 | 03/06/2020 | SSAOC/2020-21/P/44 | Expenditures | 20,190 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300,000 | 03/06/2020 | SSAOC/2020-21/P/45 | Expenditures | 38,234 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 302,000 | 03/06/2020 | SSAOC/2020-21/P/46 | Expenditures | 17,200 | |||||||
03/06/2020 | AGAV/2020-21/R/1 | Direct Receipts | 6,807 | 03/06/2020 | SSAOC/2020-21/P/47 | Expenditures | 16,755 | |||||||
03/06/2020 | DMF/2020-21/R/1 | Direct Receipts | 1 | 03/06/2020 | SSAOC/2020-21/P/48 | Expenditures | 193,202 | |||||||
03/06/2020 | GGY/2020-21/R/1 | Direct Receipts | 177,365 | 03/06/2020 | SSAOC/2020-21/P/49 | Expenditures | 77,468 | |||||||
03/06/2020 | MPLADS/2020-21/R/16 | Direct Receipts | 11,595 | 03/06/2020 | SSAOC/2020-21/P/50 | Expenditures | 37,466 | |||||||
03/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 48,665 | 03/06/2020 | SSAOC/2020-21/P/51 | Expenditures | 15,660 | |||||||
03/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 28,607 | 03/06/2020 | SSAOC/2020-21/P/52 | Expenditures | 28,607 | |||||||
03/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 4,423 | 03/06/2020 | SSAOC/2020-21/P/53 | Expenditures | 9,296 | |||||||
03/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 3,889 | 04/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 171,124 | |||||||
03/06/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 56,577 | 04/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 158,641 | |||||||
03/06/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 91,862 | 04/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 379,035 | |||||||
03/06/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 117,738 | 04/06/2020 | MGNREGA/2020-21/P/15 | Expenditures | 85,279 | |||||||
03/06/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 55,297 | 04/06/2020 | MGNREGA/2020-21/P/16 | Expenditures | 21,220 | |||||||
03/06/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 42,663 | 04/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 5,445 | |||||||
03/06/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 83,710 | 04/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 33,760 | |||||||
03/06/2020 | SSAOC/2020-21/R/44 | Direct Receipts | 20,190 | 04/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 354 | |||||||
03/06/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 38,234 | 04/06/2020 | NFBS/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/06/2020 | SSAOC/2020-21/R/46 | Direct Receipts | 17,200 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 520,000 | |||||||
03/06/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 16,755 | 05/06/2020 | AGAV/2020-21/P/10 | Expenditures | 110,035 | |||||||
03/06/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 193,202 | 05/06/2020 | AGAV/2020-21/P/11 | Expenditures | 346,030 | |||||||
03/06/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 77,468 | 05/06/2020 | AGAV/2020-21/P/9 | Expenditures | 133,560 | |||||||
03/06/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 37,466 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 25,800 | |||||||
03/06/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 15,660 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 228,040 | |||||||
03/06/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 28,607 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 344,475 | |||||||
03/06/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 9,296 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 200,805 | |||||||
04/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 33,760 | 05/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 53,513 | |||||||
04/06/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 5,445 | 09/06/2020 | SSAOC/2020-21/P/54 | Expenditures | 55,297 | |||||||
04/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 129,920 | 09/06/2020 | SSAOC/2020-21/P/55 | Expenditures | 30,884 | |||||||
04/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 228,413 | 09/06/2020 | SSAOC/2020-21/P/56 | Expenditures | 43,663 | |||||||
04/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 228,413 | 09/06/2020 | SSAOC/2020-21/P/57 | Expenditures | 29,959 | |||||||
09/06/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 55,297 | 09/06/2020 | SSAOC/2020-21/P/58 | Expenditures | 38,234 | |||||||
09/06/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 30,884 | 09/06/2020 | SSAOC/2020-21/P/59 | Expenditures | 29,586 | |||||||
09/06/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 43,663 | 09/06/2020 | SSAOC/2020-21/P/60 | Expenditures | 23,229 | |||||||
09/06/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 29,959 | 09/06/2020 | SSAOC/2020-21/P/61 | Expenditures | 13,692 | |||||||
09/06/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 38,234 | 09/06/2020 | SSAOC/2020-21/P/62 | Expenditures | 13,692 | |||||||
09/06/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 29,586 | 09/06/2020 | SSAOC/2020-21/P/63 | Expenditures | 13,692 | |||||||
09/06/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 23,229 | 09/06/2020 | SSAOC/2020-21/P/64 | Expenditures | 13,692 | |||||||
09/06/2020 | SSAOC/2020-21/R/61 | Direct Receipts | 13,692 | 09/06/2020 | SSAOC/2020-21/P/65 | Expenditures | 13,692 | |||||||
09/06/2020 | SSAOC/2020-21/R/62 | Direct Receipts | 13,692 | 09/06/2020 | SSAOC/2020-21/P/66 | Expenditures | 13,692 | |||||||
09/06/2020 | SSAOC/2020-21/R/63 | Direct Receipts | 13,692 | 11/06/2020 | AGAV/2020-21/P/12 | Expenditures | 19,253 | |||||||
09/06/2020 | SSAOC/2020-21/R/64 | Direct Receipts | 13,692 | 11/06/2020 | AGAV/2020-21/P/13 | Expenditures | 11,879 | |||||||
09/06/2020 | SSAOC/2020-21/R/65 | Direct Receipts | 13,692 | 11/06/2020 | GGY/2020-21/P/3 | Expenditures | 825 | |||||||
09/06/2020 | SSAOC/2020-21/R/66 | Direct Receipts | 13,692 | 11/06/2020 | GGY/2020-21/P/4 | Expenditures | 9,902 | |||||||
12/06/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 2,000 | 11/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 2,448 | |||||||
14/06/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 1,000 | 11/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 12,122 | |||||||
17/06/2020 | SSAOC/2020-21/R/67 | Direct Receipts | 67,530 | 11/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 5,005 | |||||||
17/06/2020 | SSAOC/2020-21/R/68 | Direct Receipts | 13,090 | 11/06/2020 | MPLADS/2020-21/P/7 | Expenditures | 7,768 | |||||||
17/06/2020 | SSAOC/2020-21/R/69 | Direct Receipts | 21,865 | 11/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 22 | |||||||
17/06/2020 | SSAOC/2020-21/R/70 | Direct Receipts | 15,876 | 11/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 594 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 17/06/2020 | NFBS/2020-21/P/2 | Expenditures | 33,086 | |||||||
22/06/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 271,800 | 17/06/2020 | SSAOC/2020-21/P/67 | Expenditures | 67,530 | |||||||
22/06/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 2,500 | 17/06/2020 | SSAOC/2020-21/P/68 | Expenditures | 13,090 | |||||||
25/06/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 3,087 | 17/06/2020 | SSAOC/2020-21/P/69 | Expenditures | 21,865 | |||||||
25/06/2020 | AGAV/2020-21/R/2 | Direct Receipts | 14,245 | 17/06/2020 | SSAOC/2020-21/P/70 | Expenditures | 15,876 | |||||||
25/06/2020 | BPGY/2020-21/R/1 | Direct Receipts | 8,584 | 19/06/2020 | MGNREGA/2020-21/P/20 | Expenditures | 129,920 | |||||||
25/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 606 | 19/06/2020 | MGNREGA/2020-21/P/21 | Expenditures | 456,826 | |||||||
25/06/2020 | CCR/2020-21/R/2 | Direct Receipts | 731 | 20/06/2020 | NOAPS/2020-21/P/13 | Expenditures | 142,200 | |||||||
25/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 723 | 20/06/2020 | NOAPS/2020-21/P/14 | Expenditures | 16,500 | |||||||
25/06/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 796 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 42,600 | |||||||
25/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 4 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 30,550 | |||||||
25/06/2020 | MDMS/2020-21/R/1 | Direct Receipts | 54,593 | 24/06/2020 | GGY/2020-21/P/5 | Expenditures | 100,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 49,560 | 24/06/2020 | NOAPS/2020-21/P/15 | Expenditures | 6,195 | |||||||
25/06/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 39,240 | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 41,040 | |||||||
25/06/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 2,398 | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 876 | |||||||
25/06/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 3 | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,381 | |||||||
25/06/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 372 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 46,000 | |||||||
25/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 18 | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 26,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,945 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,366 | Expenditures | ||||||||||
25/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 7,502 | Expenditures | ||||||||||
25/06/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/06/2020 | PPD/2020-21/R/1 | Direct Receipts | 7,520 | Expenditures | ||||||||||
25/06/2020 | WODC/2020-21/R/2 | Direct Receipts | 2,795 | Expenditures | ||||||||||
29/06/2020 | NFBS/2020-21/R/2 | Direct Receipts | 292 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/37 | Direct Receipts | 84,911 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 26,184 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 126,015 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/40 | Direct Receipts | 78,321 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,411 | Expenditures | ||||||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,159,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:07 AM. |