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.) |
02/09/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 49,000 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 400,000 | 04/09/2020 | OWN/2020-21/C/5 | 36,000 | 04/09/2020 | OWN/2020-21/J/2 | 37,500 | |
03/09/2020 | AGAV/2020-21/R/3 | Direct Receipts | 16,790 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 145,612 | |||||||
03/09/2020 | MBPY/2020-21/R/14 | Direct Receipts | 10,604,000 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 89,445 | |||||||
03/09/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 19,422 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 218,550 | |||||||
04/09/2020 | NDPS/2020-21/R/5 | Direct Receipts | 300,000 | 03/09/2020 | SSAOC/2020-21/P/24 | Expenditures | 19,422 | |||||||
04/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 315,000 | 07/09/2020 | IAY/2020-21/P/16 | Expenditures | 4,300 | |||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 37,500 | 07/09/2020 | MBPY/2020-21/P/9 | Expenditures | 22,502 | |||||||
04/09/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 49,000 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 400,000 | |||||||
07/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 3,339,000 | 09/09/2020 | MBPY/2020-21/P/10 | Expenditures | 1,000,000 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 10/09/2020 | MBPY/2020-21/P/11 | Expenditures | 10,380,400 | |||||||
07/09/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 3,000 | 10/09/2020 | NDPS/2020-21/P/4 | Expenditures | 294,000 | |||||||
08/09/2020 | MBPY/2020-21/R/15 | Direct Receipts | 1,541,800 | 10/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,388,000 | |||||||
08/09/2020 | NWPS/2020-21/R/5 | Direct Receipts | 3,192,000 | 10/09/2020 | NWPS/2020-21/P/3 | Expenditures | 2,354,000 | |||||||
09/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,000,000 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 500,000 | |||||||
17/09/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 12,180 | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 400,000 | |||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 14/09/2020 | IAY/2020-21/P/17 | Expenditures | 6,460 | |||||||
25/09/2020 | AGAV/2020-21/R/4 | Direct Receipts | 767 | 14/09/2020 | IAY/2020-21/P/18 | Expenditures | 64,982 | |||||||
25/09/2020 | CGF/2020-21/R/3 | Direct Receipts | 4,507 | 14/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 6,818 | |||||||
25/09/2020 | DMF/2020-21/R/2 | Direct Receipts | 2,360 | 18/09/2020 | GGY/2020-21/P/29 | Expenditures | 400,000 | |||||||
25/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 126,975 | 22/09/2020 | GGY/2020-21/P/30 | Expenditures | 85,700 | |||||||
25/09/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 6,811 | 24/09/2020 | MBPY/2020-21/P/12 | Expenditures | 21,902 | |||||||
25/09/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 9 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
25/09/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 27,490 | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,500 | |||||||
25/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 29,355 | 24/09/2020 | SPPF/2020-21/P/5 | Expenditures | 26,500 | |||||||
25/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 609 | 24/09/2020 | WODC/2020-21/P/6 | Expenditures | 60,241 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,000 | 29/09/2020 | GGY/2020-21/P/31 | Expenditures | 500,000 | |||||||
25/09/2020 | PPD/2020-21/R/2 | Direct Receipts | 5,284 | 29/09/2020 | GGY/2020-21/P/32 | Expenditures | 500,000 | |||||||
25/09/2020 | PPD/2020-21/R/3 | Direct Receipts | 5,984 | 29/09/2020 | GGY/2020-21/P/33 | Expenditures | 84,768 | |||||||
25/09/2020 | PPD/2020-21/R/4 | Direct Receipts | 5,899 | 29/09/2020 | MLALAD/2020-21/P/7 | Expenditures | 38,000 | |||||||
25/09/2020 | SFC/2020-21/R/2 | Direct Receipts | 69,479 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 400,000 | |||||||
25/09/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 197,220 | 29/09/2020 | SFC/2020-21/P/13 | Expenditures | 34,500 | |||||||
25/09/2020 | WODC/2020-21/R/4 | Direct Receipts | 71,393 | 29/09/2020 | SSAOC/2020-21/P/25 | Expenditures | 850,372 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 23,413 | Expenditures | ||||||||||
29/09/2020 | MBPY/2020-21/R/16 | Direct Receipts | 54,667 | Expenditures | ||||||||||
29/09/2020 | NDPS/2020-21/R/6 | Direct Receipts | 2,647 | Expenditures | ||||||||||
29/09/2020 | NFBS/2020-21/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
29/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 26,572 | Expenditures | ||||||||||
29/09/2020 | NWPS/2020-21/R/6 | Direct Receipts | 27,682 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 60,700 | Expenditures | ||||||||||
29/09/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 850,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:52 AM. |