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 | SSAOC/2020-21/R/25 | Direct Receipts | 821,289 | 04/08/2020 | AGAV/2020-21/P/4 | Expenditures | 242,142 | 17/08/2020 | AGAV/2020-21/C/3 | 10,701 | ||||
06/08/2020 | NDPS/2020-21/R/4 | Direct Receipts | 93,000 | 04/08/2020 | SSAOC/2020-21/P/20 | Expenditures | 821,289 | 17/08/2020 | MLALAD/2020-21/C/1 | 5,826 | ||||
07/08/2020 | MBPY/2020-21/R/13 | Direct Receipts | 4,651,000 | 06/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,000,000 | 18/08/2020 | AGAV/2020-21/C/4 | 22,327 | ||||
08/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,400 | 10/08/2020 | GGY/2020-21/P/19 | Expenditures | 500,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 42,000 | 10/08/2020 | GGY/2020-21/P/20 | Expenditures | 320,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 222,600 | 10/08/2020 | GGY/2020-21/P/21 | Expenditures | 500,000 | |||||||
10/08/2020 | NWPS/2020-21/R/4 | Direct Receipts | 1,184,000 | 10/08/2020 | GGY/2020-21/P/22 | Expenditures | 500,000 | |||||||
13/08/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 31,446 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 500,000 | |||||||
19/08/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 4,400 | 10/08/2020 | SFC/2020-21/P/12 | Expenditures | 300,000 | |||||||
28/08/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 801,867 | 12/08/2020 | MBPY/2020-21/P/8 | Expenditures | 7,690,000 | |||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,201 | 12/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 42,400 | |||||||
31/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 12,086 | 12/08/2020 | MGNREGA/2020-21/P/18 | Expenditures | 222,600 | |||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/20 | Expenditures | 31,446 | ||||||||||
Direct Receipts | 12/08/2020 | NDPS/2020-21/P/2 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,227,000 | ||||||||||
Direct Receipts | 12/08/2020 | NWPS/2020-21/P/1 | Expenditures | 1,776,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/08/2020 | GGY/2020-21/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/08/2020 | GGY/2020-21/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2020 | SSAOC/2020-21/P/21 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 27/08/2020 | NDPS/2020-21/P/3 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 27/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,092,100 | ||||||||||
Direct Receipts | 27/08/2020 | NWPS/2020-21/P/2 | Expenditures | 393,000 | ||||||||||
Direct Receipts | 28/08/2020 | DMF/2020-21/P/2 | Expenditures | 39,618 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/28 | Expenditures | 413,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFC/2020-21/P/1 | Expenditures | 40,880 | ||||||||||
Direct Receipts | 28/08/2020 | SFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | SSAOC/2020-21/P/22 | Expenditures | 801,867 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/13 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/15 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/30 | Expenditures | 12,086 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:16 PM. |