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.) |
07/07/2020 | SSAOC/2020-21/R/71 | Direct Receipts | 16,755 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 60,000 | 14/07/2020 | AGAV/2020-21/C/12 | 5,649 | ||||
07/07/2020 | SSAOC/2020-21/R/72 | Direct Receipts | 37,466 | 02/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 250,000 | 14/07/2020 | CCR/2020-21/C/1 | 48,176 | ||||
07/07/2020 | SSAOC/2020-21/R/73 | Direct Receipts | 15,660 | 02/07/2020 | MGNREGA/2020-21/P/22 | Expenditures | 21,220 | 15/07/2020 | CCR/2020-21/C/2 | 3,276 | ||||
07/07/2020 | SSAOC/2020-21/R/74 | Direct Receipts | 28,607 | 02/07/2020 | MGNREGA/2020-21/P/23 | Expenditures | 33,760 | |||||||
07/07/2020 | SSAOC/2020-21/R/75 | Direct Receipts | 9,296 | 02/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 2,200 | |||||||
07/07/2020 | SSAOC/2020-21/R/76 | Direct Receipts | 7,500 | 03/07/2020 | MGNREGA/2020-21/P/24 | Expenditures | 81,686 | |||||||
08/07/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 1,500 | 04/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 27,473 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 392,000 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,680 | |||||||
08/07/2020 | SSAOC/2020-21/R/77 | Direct Receipts | 55,077 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 42,000 | |||||||
08/07/2020 | SSAOC/2020-21/R/78 | Direct Receipts | 55,297 | 07/07/2020 | SSAOC/2020-21/P/71 | Expenditures | 16,755 | |||||||
08/07/2020 | SSAOC/2020-21/R/79 | Direct Receipts | 42,663 | 07/07/2020 | SSAOC/2020-21/P/72 | Expenditures | 37,466 | |||||||
08/07/2020 | SSAOC/2020-21/R/80 | Direct Receipts | 91,862 | 07/07/2020 | SSAOC/2020-21/P/73 | Expenditures | 15,660 | |||||||
08/07/2020 | SSAOC/2020-21/R/81 | Direct Receipts | 115,538 | 07/07/2020 | SSAOC/2020-21/P/74 | Expenditures | 28,607 | |||||||
08/07/2020 | SSAOC/2020-21/R/82 | Direct Receipts | 20,190 | 07/07/2020 | SSAOC/2020-21/P/75 | Expenditures | 9,296 | |||||||
08/07/2020 | SSAOC/2020-21/R/83 | Direct Receipts | 90,366 | 07/07/2020 | SSAOC/2020-21/P/76 | Expenditures | 7,500 | |||||||
08/07/2020 | SSAOC/2020-21/R/84 | Direct Receipts | 56,033 | 08/07/2020 | SSAOC/2020-21/P/77 | Expenditures | 55,077 | |||||||
08/07/2020 | SSAOC/2020-21/R/85 | Direct Receipts | 77,468 | 08/07/2020 | SSAOC/2020-21/P/78 | Expenditures | 55,297 | |||||||
08/07/2020 | SSAOC/2020-21/R/86 | Direct Receipts | 83,510 | 08/07/2020 | SSAOC/2020-21/P/79 | Expenditures | 42,663 | |||||||
08/07/2020 | SSAOC/2020-21/R/87 | Direct Receipts | 38,234 | 08/07/2020 | SSAOC/2020-21/P/80 | Expenditures | 91,862 | |||||||
08/07/2020 | SSAOC/2020-21/R/88 | Direct Receipts | 17,250 | 08/07/2020 | SSAOC/2020-21/P/81 | Expenditures | 115,538 | |||||||
14/07/2020 | ICDS/2020-21/R/2 | Direct Receipts | 1,725,000 | 08/07/2020 | SSAOC/2020-21/P/82 | Expenditures | 20,190 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 273,566 | 08/07/2020 | SSAOC/2020-21/P/83 | Expenditures | 90,366 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 181,324 | 08/07/2020 | SSAOC/2020-21/P/84 | Expenditures | 56,033 | |||||||
18/07/2020 | DMF/2020-21/R/3 | Direct Receipts | 1,488,533 | 08/07/2020 | SSAOC/2020-21/P/85 | Expenditures | 77,468 | |||||||
21/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 81,686 | 08/07/2020 | SSAOC/2020-21/P/86 | Expenditures | 83,510 | |||||||
21/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 147,302 | 08/07/2020 | SSAOC/2020-21/P/87 | Expenditures | 38,234 | |||||||
21/07/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 33,760 | 08/07/2020 | SSAOC/2020-21/P/88 | Expenditures | 17,250 | |||||||
21/07/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 21,220 | 09/07/2020 | MGNREGA/2020-21/P/25 | Expenditures | 88,800 | |||||||
21/07/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 147,840 | 09/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 26,000 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,680 | 09/07/2020 | NOAPS/2020-21/P/17 | Expenditures | 69,000 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 423,810 | 09/07/2020 | NOAPS/2020-21/P/18 | Expenditures | 117,400 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,159,019 | 09/07/2020 | NOAPS/2020-21/P/19 | Expenditures | 32,500 | |||||||
30/07/2020 | NOAPS/2020-21/R/42 | Direct Receipts | 295,000 | 09/07/2020 | OWN/2020-21/P/42 | Advances | 1,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/43 | Direct Receipts | 2,340,000 | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 20,040 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,000 | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 26,170 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/14 | Expenditures | 67,923 | ||||||||||
Direct Receipts | 14/07/2020 | CCR/2020-21/P/2 | Expenditures | 91,834 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/2 | Expenditures | 387,698 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/3 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 14/07/2020 | ICDS/2020-21/P/1 | Expenditures | 849,061 | ||||||||||
Direct Receipts | 14/07/2020 | ICDS/2020-21/P/2 | Expenditures | 41,415 | ||||||||||
Direct Receipts | 14/07/2020 | MDMS/2020-21/P/2 | Expenditures | 1,675,662 | ||||||||||
Direct Receipts | 14/07/2020 | PPD/2020-21/P/2 | Expenditures | 317,865 | ||||||||||
Direct Receipts | 14/07/2020 | PPD/2020-21/P/3 | Expenditures | 163,030 | ||||||||||
Direct Receipts | 15/07/2020 | CCR/2020-21/P/3 | Expenditures | 16,606 | ||||||||||
Direct Receipts | 17/07/2020 | NOAPS/2020-21/P/20 | Expenditures | 63,897 | ||||||||||
Direct Receipts | 18/07/2020 | DMF/2020-21/P/1 | Expenditures | 1,488,533 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/21 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/27 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/28 | Expenditures | 295,142 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/29 | Expenditures | 10,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:37 AM. |