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.) |
01/01/2021 | SSAOC/2020-21/R/131 | Direct Receipts | 87,435 | 01/01/2021 | SSAOC/2020-21/P/129 | Expenditures | 87,435 | |||||||
11/01/2021 | MGNREGA/2020-21/R/80 | Direct Receipts | 6 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,275 | |||||||
12/01/2021 | DMF/2020-21/R/27 | Direct Receipts | 66,029 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
12/01/2021 | DMF/2020-21/R/28 | Direct Receipts | 524,468 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
12/01/2021 | NDPS/2020-21/R/6 | Direct Receipts | 164,000 | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,600 | |||||||
12/01/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 2,162,000 | 08/01/2021 | AGAV/2020-21/P/64 | Expenditures | 83,563 | |||||||
12/01/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 276,500 | 08/01/2021 | AWC/2020-21/P/3 | Expenditures | 200,000 | |||||||
12/01/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 38,200 | 08/01/2021 | MLALAD/2020-21/P/22 | Expenditures | 250,000 | |||||||
12/01/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 2,831,500 | 08/01/2021 | NRUM/2020-21/P/67 | Expenditures | 246,823 | |||||||
12/01/2021 | NWPS/2020-21/R/10 | Direct Receipts | 622,000 | 08/01/2021 | NRUM/2020-21/P/68 | Expenditures | 286,668 | |||||||
14/01/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 4,151,000 | 08/01/2021 | NRUM/2020-21/P/69 | Expenditures | 286,668 | |||||||
16/01/2021 | MBPY/2020-21/R/5 | Direct Receipts | 244,162 | 08/01/2021 | NRUM/2020-21/P/70 | Expenditures | 336,000 | |||||||
18/01/2021 | MBPY/2020-21/R/6 | Direct Receipts | 217,770 | 12/01/2021 | MGNREGA/2020-21/P/38 | Expenditures | 72,630 | |||||||
18/01/2021 | MGNREGA/2020-21/R/81 | Direct Receipts | 380 | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,395 | |||||||
18/01/2021 | NFBS/2020-21/R/6 | Direct Receipts | 4,054 | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
23/01/2021 | DMF/2020-21/R/29 | Direct Receipts | 195,695 | 13/01/2021 | AGAV/2020-21/P/65 | Expenditures | 200,000 | |||||||
23/01/2021 | DMF/2020-21/R/30 | Direct Receipts | 256,525 | 15/01/2021 | AGAV/2020-21/P/66 | Expenditures | 95,133 | |||||||
25/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,100 | 15/01/2021 | DMF/2020-21/P/27 | Expenditures | 207,340 | |||||||
30/01/2021 | SSAOC/2020-21/R/132 | Direct Receipts | 14,133 | 15/01/2021 | DMF/2020-21/P/28 | Expenditures | 540,689 | |||||||
30/01/2021 | SSAOC/2020-21/R/133 | Direct Receipts | 25,598 | 15/01/2021 | DMF/2020-21/P/29 | Expenditures | 68,073 | |||||||
30/01/2021 | SSAOC/2020-21/R/134 | Direct Receipts | 22,859 | 15/01/2021 | GGY/2020-21/P/54 | Expenditures | 300,000 | |||||||
30/01/2021 | SSAOC/2020-21/R/135 | Direct Receipts | 15,000 | 15/01/2021 | MGNREGA/2020-21/P/39 | Expenditures | 23,200 | |||||||
30/01/2021 | SSAOC/2020-21/R/136 | Direct Receipts | 105,680 | 15/01/2021 | SPPF/2020-21/P/15 | Expenditures | 27,172 | |||||||
30/01/2021 | SSAOC/2020-21/R/137 | Direct Receipts | 30,889 | 21/01/2021 | AGAV/2020-21/P/67 | Expenditures | 189,677 | |||||||
30/01/2021 | SSAOC/2020-21/R/138 | Direct Receipts | 87,435 | 21/01/2021 | OWN/2020-21/P/84 | Expenditures | 124,000 | |||||||
30/01/2021 | SSAOC/2020-21/R/139 | Direct Receipts | 51,976 | 21/01/2021 | OWN/2020-21/P/85 | Expenditures | 580,000 | |||||||
30/01/2021 | SSAOC/2020-21/R/140 | Direct Receipts | 31,030 | 21/01/2021 | OWN/2020-21/P/86 | Expenditures | 546,644 | |||||||
30/01/2021 | SSAOC/2020-21/R/141 | Direct Receipts | 16,298 | 22/01/2021 | MLALAD/2020-21/P/23 | Expenditures | 150,000 | |||||||
30/01/2021 | SSAOC/2020-21/R/142 | Direct Receipts | 33,393 | 22/01/2021 | NRUM/2020-21/P/71 | Expenditures | 2,900 | |||||||
30/01/2021 | SSAOC/2020-21/R/143 | Direct Receipts | 426,053 | 22/01/2021 | SPPF/2020-21/P/16 | Expenditures | 100,000 | |||||||
30/01/2021 | SSAOC/2020-21/R/144 | Direct Receipts | 190,028 | 25/01/2021 | IAY/2020-21/P/24 | Expenditures | 25,500 | |||||||
30/01/2021 | SSAOC/2020-21/R/145 | Direct Receipts | 153,116 | 25/01/2021 | IAY/2020-21/P/25 | Expenditures | 1,200 | |||||||
30/01/2021 | SSAOC/2020-21/R/146 | Direct Receipts | 78,249 | 25/01/2021 | MGNREGA/2020-21/P/40 | Expenditures | 31,326 | |||||||
Direct Receipts | 27/01/2021 | DMF/2020-21/P/30 | Expenditures | 199,695 | ||||||||||
Direct Receipts | 27/01/2021 | DMF/2020-21/P/31 | Expenditures | 262,525 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/130 | Expenditures | 14,133 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/131 | Expenditures | 25,598 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/132 | Expenditures | 22,859 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/134 | Expenditures | 105,680 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/135 | Expenditures | 30,889 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/136 | Expenditures | 87,435 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/137 | Expenditures | 51,976 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/138 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/139 | Expenditures | 16,298 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/140 | Expenditures | 33,393 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/141 | Expenditures | 426,053 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/142 | Expenditures | 190,028 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/143 | Expenditures | 153,116 | ||||||||||
Direct Receipts | 30/01/2021 | SSAOC/2020-21/P/144 | Expenditures | 78,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:01 AM. |