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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 472,500 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 500,000 | 26/06/2020 | MBPY/2020-21/C/3 | 519,000 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 536,000 | 01/06/2020 | SFC/2020-21/P/5 | Expenditures | 600,000 | |||||||
03/06/2020 | AGAV/2020-21/R/1 | Direct Receipts | 18,829 | 04/06/2020 | NFBS/2020-21/P/1 | Expenditures | 25,327 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 170 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 136,000 | |||||||
04/06/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 27,000 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 132,000 | |||||||
10/06/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 4,060 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 268,000 | |||||||
10/06/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 4,060 | 04/06/2020 | SFC/2020-21/P/6 | Expenditures | 187,500 | |||||||
17/06/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 2,063,185 | 05/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 12,600 | |||||||
19/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 100,816 | 10/06/2020 | IAY/2020-21/P/10 | Expenditures | 40,609 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 10/06/2020 | IAY/2020-21/P/8 | Expenditures | 112,950 | |||||||
22/06/2020 | NDPS/2020-21/R/1 | Direct Receipts | 90,000 | 10/06/2020 | IAY/2020-21/P/9 | Expenditures | 14,150 | |||||||
22/06/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 24,000 | 10/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2,698 | |||||||
24/06/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 796,837 | 11/06/2020 | IAY/2020-21/P/11 | Expenditures | 382,713 | |||||||
25/06/2020 | AGAV/2020-21/R/2 | Direct Receipts | 672 | 16/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 21,200 | |||||||
25/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 365 | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
25/06/2020 | CGF/2020-21/R/1 | Direct Receipts | 6,128 | 17/06/2020 | MLALAD/2020-21/P/3 | Expenditures | 150,000 | |||||||
25/06/2020 | CGF/2020-21/R/2 | Direct Receipts | 4,643 | 17/06/2020 | SSAOC/2020-21/P/15 | Expenditures | 2,063,185 | |||||||
25/06/2020 | DMF/2020-21/R/1 | Direct Receipts | 2,386 | 19/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 37,790 | |||||||
25/06/2020 | GGY/2020-21/R/1 | Direct Receipts | 160,785 | 19/06/2020 | SFC/2020-21/P/8 | Expenditures | 187,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,040 | 19/06/2020 | WODC/2020-21/P/4 | Expenditures | 93,767 | |||||||
25/06/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 18 | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
25/06/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,839 | 24/06/2020 | SSAOC/2020-21/P/16 | Expenditures | 796,837 | |||||||
25/06/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 31,472 | 25/06/2020 | GGY/2020-21/P/11 | Expenditures | 131,598 | |||||||
25/06/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 33,974 | 26/06/2020 | IAY/2020-21/P/12 | Expenditures | 3,201 | |||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 33,370 | 29/06/2020 | MBPY/2020-21/P/4 | Expenditures | 476,500 | |||||||
25/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 365 | 29/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 114,962 | |||||||
25/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 369 | 29/06/2020 | SFC/2020-21/P/9 | Expenditures | 364,271 | |||||||
25/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 352 | Expenditures | ||||||||||
25/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 340 | Expenditures | ||||||||||
25/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 315,600 | Expenditures | ||||||||||
25/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,146,000 | Expenditures | ||||||||||
25/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 627 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 124,689 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 114,497 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 654 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 322 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 329 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,549 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,352 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,969 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 246 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 52,432 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,827 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,158 | Expenditures | ||||||||||
25/06/2020 | PPD/2020-21/R/1 | Direct Receipts | 5,443 | Expenditures | ||||||||||
25/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 84,753 | Expenditures | ||||||||||
25/06/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 224,826 | Expenditures | ||||||||||
25/06/2020 | WODC/2020-21/R/2 | Direct Receipts | 71,875 | Expenditures | ||||||||||
25/06/2020 | WODC/2020-21/R/3 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/2 | Direct Receipts | 66,351 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/3 | Direct Receipts | 286,500 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/4 | Direct Receipts | 6,319,500 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/5 | Direct Receipts | 525,000 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/6 | Direct Receipts | 527,100 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/7 | Direct Receipts | 133,800 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/8 | Direct Receipts | 15,500 | Expenditures | ||||||||||
29/06/2020 | MBPY/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/06/2020 | NDPS/2020-21/R/2 | Direct Receipts | 1,881 | Expenditures | ||||||||||
29/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 151 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 40,570 | Expenditures | ||||||||||
29/06/2020 | NWPS/2020-21/R/3 | Direct Receipts | 23,196 | Expenditures | ||||||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,159,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:26 PM. |