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.) |
01/10/2020 | SDPF/2020-21/R/1 | Direct Receipts | 20,000 | 05/10/2020 | SSAOC/2020-21/P/87 | Expenditures | 459,738 | |||||||
01/10/2020 | UNNATI/2020-21/R/1 | Direct Receipts | 6,621 | 06/10/2020 | AGAV/2020-21/P/45 | Expenditures | 200,000 | |||||||
01/10/2020 | UNNATI/2020-21/R/2 | Direct Receipts | 11,582.35 | 06/10/2020 | GGY/2020-21/P/35 | Expenditures | 7,947 | |||||||
01/10/2020 | UNNATI/2020-21/R/3 | Direct Receipts | 6,962.91 | 07/10/2020 | DMF/2020-21/P/17 | Expenditures | 1,125,025 | |||||||
05/10/2020 | SSAOC/2020-21/R/89 | Direct Receipts | 459,738 | 08/10/2020 | NRUM/2020-21/P/47 | Expenditures | 6,000 | |||||||
06/10/2020 | AGAV/2020-21/R/3 | Direct Receipts | 7,592 | 09/10/2020 | SSAOC/2020-21/P/88 | Expenditures | 14,777 | |||||||
06/10/2020 | AGAV/2020-21/R/4 | Direct Receipts | 84,574.76 | 09/10/2020 | SSAOC/2020-21/P/89 | Expenditures | 14,777 | |||||||
06/10/2020 | AGAV/2020-21/R/5 | Direct Receipts | 152,767.66 | 09/10/2020 | SSAOC/2020-21/P/90 | Expenditures | 200,000 | |||||||
06/10/2020 | AGAV/2020-21/R/6 | Direct Receipts | 151.47 | 09/10/2020 | SSAOC/2020-21/P/91 | Expenditures | 80,000 | |||||||
06/10/2020 | AGAV/2020-21/R/7 | Direct Receipts | 152.03 | 12/10/2020 | AGAV/2020-21/P/46 | Expenditures | 183,850 | |||||||
06/10/2020 | GGY/2020-21/R/4 | Direct Receipts | 4,159 | 12/10/2020 | AGAV/2020-21/P/47 | Expenditures | 300,000 | |||||||
06/10/2020 | GGY/2020-21/R/5 | Direct Receipts | 28,598 | 12/10/2020 | AGAV/2020-21/P/48 | Expenditures | 47,622 | |||||||
06/10/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 6,019 | 12/10/2020 | MLALAD/2020-21/P/14 | Expenditures | 3,500 | |||||||
06/10/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 111,984 | 12/10/2020 | SFC/2020-21/P/26 | Expenditures | 153,435 | |||||||
06/10/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 130,092 | 12/10/2020 | WODC/2020-21/P/7 | Expenditures | 12,000 | |||||||
06/10/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 400,000 | 14/10/2020 | AGAV/2020-21/P/49 | Expenditures | 153,925 | |||||||
06/10/2020 | NRUM/2020-21/R/1 | Direct Receipts | 6,289 | 14/10/2020 | GGY/2020-21/P/36 | Expenditures | 300,000 | |||||||
06/10/2020 | NRUM/2020-21/R/2 | Direct Receipts | 7,424 | 14/10/2020 | WODC/2020-21/P/8 | Expenditures | 14,000 | |||||||
06/10/2020 | NRUM/2020-21/R/3 | Direct Receipts | 242,956.48 | 16/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 30,300 | |||||||
06/10/2020 | NRUM/2020-21/R/4 | Direct Receipts | 218,548.57 | 16/10/2020 | MLALAD/2020-21/P/15 | Expenditures | 250,000 | |||||||
06/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,793 | 16/10/2020 | SFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,064 | 19/10/2020 | GGY/2020-21/P/37 | Expenditures | 630,000 | |||||||
06/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,947 | 19/10/2020 | GGY/2020-21/P/38 | Expenditures | 410,000 | |||||||
06/10/2020 | SDPF/2020-21/R/2 | Direct Receipts | 6,409 | 20/10/2020 | AGAV/2020-21/P/50 | Expenditures | 21,498 | |||||||
06/10/2020 | SDPF/2020-21/R/3 | Direct Receipts | 18,469.23 | 20/10/2020 | AGAV/2020-21/P/51 | Expenditures | 7,482 | |||||||
06/10/2020 | SDPF/2020-21/R/4 | Direct Receipts | 25,149.17 | 20/10/2020 | AGAV/2020-21/P/52 | Expenditures | 5,679 | |||||||
06/10/2020 | SFC/2020-21/R/2 | Direct Receipts | 6,221 | 20/10/2020 | AWC/2020-21/P/1 | Expenditures | 4,000 | |||||||
06/10/2020 | SFC/2020-21/R/3 | Direct Receipts | 1,064 | 20/10/2020 | CGF/2020-21/P/4 | Expenditures | 3,000 | |||||||
06/10/2020 | SFC/2020-21/R/4 | Direct Receipts | 16,235 | 20/10/2020 | GGY/2020-21/P/39 | Expenditures | 13,174 | |||||||
06/10/2020 | SFC/2020-21/R/5 | Direct Receipts | 117,380.29 | 20/10/2020 | GGY/2020-21/P/40 | Expenditures | 2,892 | |||||||
06/10/2020 | SFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 20/10/2020 | GGY/2020-21/P/41 | Expenditures | 223 | |||||||
06/10/2020 | SFC/2020-21/R/7 | Direct Receipts | 29,859.59 | 20/10/2020 | MLALAD/2020-21/P/16 | Expenditures | 10,000 | |||||||
06/10/2020 | SFC/2020-21/R/8 | Direct Receipts | 10,000,000 | 20/10/2020 | MLALAD/2020-21/P/17 | Expenditures | 13,000 | |||||||
06/10/2020 | SFC/2020-21/R/9 | Direct Receipts | 16,635 | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 880 | |||||||
09/10/2020 | SFC/2020-21/R/10 | Direct Receipts | 4,038,380 | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
09/10/2020 | SSAOC/2020-21/R/90 | Direct Receipts | 14,777 | 20/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,400 | |||||||
09/10/2020 | SSAOC/2020-21/R/91 | Direct Receipts | 14,777 | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,600 | |||||||
09/10/2020 | SSAOC/2020-21/R/92 | Direct Receipts | 200,000 | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 111,260 | |||||||
09/10/2020 | SSAOC/2020-21/R/93 | Direct Receipts | 80,000 | 20/10/2020 | SDPF/2020-21/P/1 | Expenditures | 10,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 4,000,000 | 20/10/2020 | SFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 1,000,000 | 20/10/2020 | SPPF/2020-21/P/8 | Expenditures | 8,000 | |||||||
16/10/2020 | DMF/2020-21/R/19 | Direct Receipts | 202,369 | 20/10/2020 | WODC/2020-21/P/9 | Expenditures | 1,469 | |||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,174 | 21/10/2020 | AGAV/2020-21/P/53 | Expenditures | 7,500 | |||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 153,435 | 21/10/2020 | AGAV/2020-21/P/54 | Expenditures | 40,393 | |||||||
20/10/2020 | SFC/2020-21/R/11 | Direct Receipts | 289,080 | 21/10/2020 | GGY/2020-21/P/42 | Expenditures | 16,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 27,900 | 21/10/2020 | GGY/2020-21/P/43 | Expenditures | 12,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 203,105 | 21/10/2020 | GGY/2020-21/P/44 | Expenditures | 200,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 1,198 | 21/10/2020 | GGY/2020-21/P/45 | Expenditures | 200,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 4,600 | 21/10/2020 | IAY/2020-21/P/18 | Expenditures | 29,787 | |||||||
21/10/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 21,218 | 21/10/2020 | MLALAD/2020-21/P/18 | Expenditures | 200,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 30,743 | 21/10/2020 | SDPF/2020-21/P/2 | Expenditures | 8,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/58 | Direct Receipts | 200,000 | 21/10/2020 | SFC/2020-21/P/29 | Expenditures | 28,750 | |||||||
21/10/2020 | MGNREGA/2020-21/R/59 | Direct Receipts | 2,150 | 21/10/2020 | SFC/2020-21/P/30 | Expenditures | 187,500 | |||||||
21/10/2020 | MGNREGA/2020-21/R/60 | Direct Receipts | 29,567 | 21/10/2020 | SFC/2020-21/P/31 | Expenditures | 21,625 | |||||||
22/10/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 370,391 | 22/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 59,822 | |||||||
31/10/2020 | SSAOC/2020-21/R/100 | Direct Receipts | 156,798 | 22/10/2020 | OWN/2020-21/P/61 | Expenditures | 134,166 | |||||||
31/10/2020 | SSAOC/2020-21/R/101 | Direct Receipts | 44,126 | 22/10/2020 | OWN/2020-21/P/62 | Expenditures | 462,810 | |||||||
31/10/2020 | SSAOC/2020-21/R/102 | Direct Receipts | 99,919 | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 92,880 | |||||||
31/10/2020 | SSAOC/2020-21/R/94 | Direct Receipts | 51,976 | 22/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
31/10/2020 | SSAOC/2020-21/R/95 | Direct Receipts | 144,978 | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
31/10/2020 | SSAOC/2020-21/R/96 | Direct Receipts | 147,037 | 22/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
31/10/2020 | SSAOC/2020-21/R/97 | Direct Receipts | 436,769 | 27/10/2020 | AGAV/2020-21/P/55 | Expenditures | 242,416 | |||||||
31/10/2020 | SSAOC/2020-21/R/98 | Direct Receipts | 33,393 | 27/10/2020 | AGAV/2020-21/P/56 | Expenditures | 11,500 | |||||||
31/10/2020 | SSAOC/2020-21/R/99 | Direct Receipts | 14,777 | 27/10/2020 | NRUM/2020-21/P/48 | Expenditures | 14,148 | |||||||
Direct Receipts | 27/10/2020 | SFC/2020-21/P/32 | Expenditures | 10,335 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/100 | Expenditures | 99,919 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/92 | Expenditures | 51,976 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/93 | Expenditures | 144,978 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/94 | Expenditures | 147,037 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/95 | Expenditures | 436,769 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/96 | Expenditures | 33,393 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/97 | Expenditures | 14,777 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/98 | Expenditures | 156,798 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/99 | Expenditures | 44,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:39 AM. |