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.) |
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,000 | 04/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 213,694 | 18/08/2020 | AGAV/2020-21/C/13 | 17,847 | ||||
05/08/2020 | NOAPS/2020-21/R/44 | Direct Receipts | 191,100 | 04/08/2020 | BPGY/2020-21/P/1 | Expenditures | 1,058,346 | |||||||
05/08/2020 | NOAPS/2020-21/R/45 | Direct Receipts | 20,400 | 04/08/2020 | GGY/2020-21/P/6 | Expenditures | 200,000 | |||||||
05/08/2020 | NOAPS/2020-21/R/46 | Direct Receipts | 1,224,000 | 04/08/2020 | GGY/2020-21/P/7 | Expenditures | 300,000 | |||||||
05/08/2020 | SSAOC/2020-21/R/100 | Direct Receipts | 79,239 | 05/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,415 | |||||||
05/08/2020 | SSAOC/2020-21/R/101 | Direct Receipts | 37,466 | 05/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,573 | |||||||
05/08/2020 | SSAOC/2020-21/R/102 | Direct Receipts | 15,660 | 05/08/2020 | NOAPS/2020-21/P/22 | Expenditures | 255,000 | |||||||
05/08/2020 | SSAOC/2020-21/R/103 | Direct Receipts | 28,607 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
05/08/2020 | SSAOC/2020-21/R/104 | Direct Receipts | 9,296 | 05/08/2020 | SSAOC/2020-21/P/100 | Expenditures | 79,239 | |||||||
05/08/2020 | SSAOC/2020-21/R/89 | Direct Receipts | 55,077 | 05/08/2020 | SSAOC/2020-21/P/101 | Expenditures | 37,466 | |||||||
05/08/2020 | SSAOC/2020-21/R/90 | Direct Receipts | 55,297 | 05/08/2020 | SSAOC/2020-21/P/102 | Expenditures | 15,660 | |||||||
05/08/2020 | SSAOC/2020-21/R/91 | Direct Receipts | 91,862 | 05/08/2020 | SSAOC/2020-21/P/103 | Expenditures | 28,607 | |||||||
05/08/2020 | SSAOC/2020-21/R/92 | Direct Receipts | 115,538 | 05/08/2020 | SSAOC/2020-21/P/104 | Expenditures | 9,296 | |||||||
05/08/2020 | SSAOC/2020-21/R/93 | Direct Receipts | 20,190 | 05/08/2020 | SSAOC/2020-21/P/89 | Expenditures | 55,077 | |||||||
05/08/2020 | SSAOC/2020-21/R/94 | Direct Receipts | 89,866 | 05/08/2020 | SSAOC/2020-21/P/90 | Expenditures | 55,297 | |||||||
05/08/2020 | SSAOC/2020-21/R/95 | Direct Receipts | 56,033 | 05/08/2020 | SSAOC/2020-21/P/91 | Expenditures | 91,862 | |||||||
05/08/2020 | SSAOC/2020-21/R/96 | Direct Receipts | 77,468 | 05/08/2020 | SSAOC/2020-21/P/92 | Expenditures | 115,538 | |||||||
05/08/2020 | SSAOC/2020-21/R/97 | Direct Receipts | 38,234 | 05/08/2020 | SSAOC/2020-21/P/93 | Expenditures | 20,190 | |||||||
05/08/2020 | SSAOC/2020-21/R/98 | Direct Receipts | 8,250 | 05/08/2020 | SSAOC/2020-21/P/94 | Expenditures | 89,866 | |||||||
05/08/2020 | SSAOC/2020-21/R/99 | Direct Receipts | 15,067 | 05/08/2020 | SSAOC/2020-21/P/95 | Expenditures | 56,033 | |||||||
10/08/2020 | NOAPS/2020-21/R/47 | Direct Receipts | 844,000 | 05/08/2020 | SSAOC/2020-21/P/96 | Expenditures | 77,468 | |||||||
12/08/2020 | DMF/2020-21/R/4 | Direct Receipts | 1,222,545 | 05/08/2020 | SSAOC/2020-21/P/97 | Expenditures | 38,234 | |||||||
12/08/2020 | SSAOC/2020-21/R/105 | Direct Receipts | 18,101 | 05/08/2020 | SSAOC/2020-21/P/98 | Expenditures | 8,250 | |||||||
12/08/2020 | SSAOC/2020-21/R/106 | Direct Receipts | 56,033 | 05/08/2020 | SSAOC/2020-21/P/99 | Expenditures | 15,067 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | 06/08/2020 | MGNREGA/2020-21/P/30 | Expenditures | 21,220 | |||||||
19/08/2020 | NOAPS/2020-21/R/48 | Direct Receipts | 4,400 | 06/08/2020 | MGNREGA/2020-21/P/31 | Expenditures | 33,760 | |||||||
20/08/2020 | NOAPS/2020-21/R/49 | Direct Receipts | 5,000 | 06/08/2020 | MGNREGA/2020-21/P/32 | Expenditures | 80,967 | |||||||
20/08/2020 | NOAPS/2020-21/R/50 | Direct Receipts | 17,000 | 07/08/2020 | PMGAY/2020-21/P/8 | Expenditures | 27,975 | |||||||
21/08/2020 | NOAPS/2020-21/R/51 | Direct Receipts | 21,000 | 10/08/2020 | NOAPS/2020-21/P/23 | Expenditures | 6,549,600 | |||||||
21/08/2020 | NOAPS/2020-21/R/52 | Direct Receipts | 13,000 | 10/08/2020 | NOAPS/2020-21/P/24 | Expenditures | 3,536,600 | |||||||
21/08/2020 | NOAPS/2020-21/R/53 | Direct Receipts | 6,000 | 10/08/2020 | NOAPS/2020-21/P/25 | Expenditures | 1,266,000 | |||||||
21/08/2020 | NOAPS/2020-21/R/54 | Direct Receipts | 23,000 | 10/08/2020 | NOAPS/2020-21/P/26 | Expenditures | 535,500 | |||||||
21/08/2020 | NOAPS/2020-21/R/55 | Direct Receipts | 18,000 | 12/08/2020 | SSAOC/2020-21/P/105 | Expenditures | 18,101 | |||||||
21/08/2020 | NOAPS/2020-21/R/56 | Direct Receipts | 5,000 | 12/08/2020 | SSAOC/2020-21/P/106 | Expenditures | 56,033 | |||||||
21/08/2020 | NOAPS/2020-21/R/57 | Direct Receipts | 4,000 | 13/08/2020 | DMF/2020-21/P/2 | Expenditures | 1,222,545 | |||||||
21/08/2020 | NOAPS/2020-21/R/58 | Direct Receipts | 10,000 | 13/08/2020 | MGNREGA/2020-21/P/33 | Expenditures | 90,000 | |||||||
24/08/2020 | NOAPS/2020-21/R/59 | Direct Receipts | 6,000 | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 148,000 | |||||||
24/08/2020 | NOAPS/2020-21/R/60 | Direct Receipts | 13,000 | 14/08/2020 | CCR/2020-21/P/4 | Expenditures | 243,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/61 | Direct Receipts | 11,000 | 17/08/2020 | CCR/2020-21/P/5 | Expenditures | 100,192 | |||||||
26/08/2020 | NOAPS/2020-21/R/62 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 99,400 | |||||||
29/08/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 133,421 | 18/08/2020 | AGAV/2020-21/P/15 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/08/2020 | NOAPS/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2020 | SSAOC/2020-21/P/107 | Expenditures | 8,417 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 499,593 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/8 | Expenditures | 609,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 13,457 | ||||||||||
Direct Receipts | 24/08/2020 | NOAPS/2020-21/P/28 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 25/08/2020 | ICDS/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2020 | ICDS/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2020 | ICDS/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2020 | ICDS/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2020 | ICDS/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/10 | Expenditures | 497,000 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/9 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 27/08/2020 | NOAPS/2020-21/P/29 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:47 PM. |