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.) |
01/11/2020 | SFC/2020-21/R/12 | Direct Receipts | 101,958.67 | 01/11/2020 | SSAOC/2020-21/P/101 | Expenditures | 53,154 | |||||||
01/11/2020 | SSAOC/2020-21/R/103 | Direct Receipts | 53,154 | 02/11/2020 | DMF/2020-21/P/18 | Expenditures | 14,600 | |||||||
02/11/2020 | AGAV/2020-21/R/8 | Direct Receipts | 143.58 | 02/11/2020 | DMF/2020-21/P/19 | Expenditures | 27,604 | |||||||
02/11/2020 | AGAV/2020-21/R/9 | Direct Receipts | 116,176.29 | 02/11/2020 | SSAOC/2020-21/P/102 | Expenditures | 685,620 | |||||||
02/11/2020 | CGF/2020-21/R/3 | Direct Receipts | 4,203.43 | 02/11/2020 | SSAOC/2020-21/P/103 | Expenditures | 7,500 | |||||||
02/11/2020 | DMF/2020-21/R/6 | Direct Receipts | 1,300.48 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
02/11/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 8.08 | 04/11/2020 | DMF/2020-21/P/20 | Expenditures | 202,369 | |||||||
02/11/2020 | GGY/2020-21/R/9 | Direct Receipts | 162,972 | 04/11/2020 | NRUM/2020-21/P/49 | Expenditures | 23,600 | |||||||
02/11/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 1,800 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 42,497 | |||||||
02/11/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 690.99 | 04/11/2020 | SDPF/2020-21/P/3 | Expenditures | 244,361 | |||||||
02/11/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 341.64 | 04/11/2020 | SPPF/2020-21/P/9 | Expenditures | 273,204 | |||||||
02/11/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 209.62 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
02/11/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 122,642 | 09/11/2020 | MGNREGA/2020-21/P/26 | Expenditures | 27,900 | |||||||
02/11/2020 | NRUM/2020-21/R/5 | Direct Receipts | 168,351.57 | 09/11/2020 | MGNREGA/2020-21/P/27 | Expenditures | 7,948 | |||||||
02/11/2020 | SDPF/2020-21/R/5 | Direct Receipts | 25,059.02 | 09/11/2020 | NRUM/2020-21/P/50 | Expenditures | 12,799 | |||||||
02/11/2020 | SPPF/2020-21/R/4 | Direct Receipts | 62,947.92 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,450 | |||||||
02/11/2020 | SSAOC/2020-21/R/104 | Direct Receipts | 685,620 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
02/11/2020 | SSAOC/2020-21/R/105 | Direct Receipts | 7,500 | 11/11/2020 | MLALAD/2020-21/P/19 | Expenditures | 400,000 | |||||||
02/11/2020 | UNNATI/2020-21/R/4 | Direct Receipts | 6,911.76 | 11/11/2020 | NRUM/2020-21/P/51 | Expenditures | 200,225 | |||||||
02/11/2020 | WODC/2020-21/R/4 | Direct Receipts | 106,052.18 | 12/11/2020 | AGAV/2020-21/P/57 | Expenditures | 7,187 | |||||||
03/11/2020 | DMF/2020-21/R/20 | Direct Receipts | 23,810 | 12/11/2020 | AWC/2020-21/P/2 | Expenditures | 5,760 | |||||||
03/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 580 | 12/11/2020 | MGNREGA/2020-21/P/28 | Expenditures | 773,396 | |||||||
03/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,400 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | 12/11/2020 | SPPF/2020-21/P/10 | Expenditures | 2,968 | |||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,100 | 13/11/2020 | AGAV/2020-21/P/58 | Expenditures | 101,165 | |||||||
11/11/2020 | MGNREGA/2020-21/R/61 | Direct Receipts | 40,000,000 | 13/11/2020 | NRUM/2020-21/P/52 | Expenditures | 300,000 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,000 | 13/11/2020 | NRUM/2020-21/P/53 | Expenditures | 59,348 | |||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 63,355.96 | 13/11/2020 | NRUM/2020-21/P/54 | Expenditures | 500,000 | |||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 101.63 | 16/11/2020 | IAY/2020-21/P/19 | Expenditures | 27,419 | |||||||
12/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 102 | 16/11/2020 | IAY/2020-21/P/20 | Expenditures | 53,300 | |||||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 96.34 | 18/11/2020 | MGNREGA/2020-21/P/29 | Expenditures | 21,218 | |||||||
12/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 59,885.44 | 18/11/2020 | MGNREGA/2020-21/P/30 | Expenditures | 40,000,000 | |||||||
12/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 56,903.82 | 18/11/2020 | NRUM/2020-21/P/55 | Expenditures | 500,000 | |||||||
12/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 56,253.56 | 19/11/2020 | AGAV/2020-21/P/59 | Expenditures | 17,789 | |||||||
12/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 400,000 | 19/11/2020 | GGY/2020-21/P/46 | Expenditures | 7,198 | |||||||
12/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 358,000 | 19/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 656,000 | 19/11/2020 | SDPF/2020-21/P/4 | Expenditures | 30,000 | |||||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000,000 | 19/11/2020 | SFC/2020-21/P/33 | Expenditures | 9,000 | |||||||
12/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 24,000 | 19/11/2020 | SPPF/2020-21/P/11 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 19/11/2020 | WODC/2020-21/P/10 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,000 | 26/11/2020 | AGAV/2020-21/P/60 | Expenditures | 300,000 | |||||||
12/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,824,000 | 26/11/2020 | AGAV/2020-21/P/61 | Expenditures | 300,000 | |||||||
12/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,065,461 | 26/11/2020 | IAY/2020-21/P/21 | Expenditures | 800 | |||||||
12/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 92,880 | 26/11/2020 | IAY/2020-21/P/22 | Expenditures | 2,720 | |||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 462,810 | 26/11/2020 | NRUM/2020-21/P/56 | Expenditures | 6,500 | |||||||
12/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 233,525.62 | 26/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 118,000 | 26/11/2020 | SFC/2020-21/P/34 | Expenditures | 60,830 | |||||||
12/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,400 | 30/11/2020 | SSAOC/2020-21/P/104 | Expenditures | 112,460 | |||||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 18,000 | 30/11/2020 | SSAOC/2020-21/P/105 | Expenditures | 600,096 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 231,240 | 30/11/2020 | SSAOC/2020-21/P/106 | Expenditures | 1,927 | |||||||
12/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | 30/11/2020 | SSAOC/2020-21/P/107 | Expenditures | 47,268 | |||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 112,061 | 30/11/2020 | SSAOC/2020-21/P/108 | Expenditures | 26,490 | |||||||
23/11/2020 | DMF/2020-21/R/21 | Direct Receipts | 16,567 | 30/11/2020 | SSAOC/2020-21/P/109 | Expenditures | 16,298 | |||||||
23/11/2020 | DMF/2020-21/R/22 | Direct Receipts | 34,024 | 30/11/2020 | SSAOC/2020-21/P/110 | Expenditures | 33,393 | |||||||
23/11/2020 | DMF/2020-21/R/23 | Direct Receipts | 331,344 | 30/11/2020 | SSAOC/2020-21/P/111 | Expenditures | 80,249 | |||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,320 | 30/11/2020 | SSAOC/2020-21/P/112 | Expenditures | 44,126 | |||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 870 | 30/11/2020 | SSAOC/2020-21/P/113 | Expenditures | 189,305 | |||||||
30/11/2020 | SSAOC/2020-21/R/106 | Direct Receipts | 112,460 | 30/11/2020 | SSAOC/2020-21/P/114 | Expenditures | 436,769 | |||||||
30/11/2020 | SSAOC/2020-21/R/107 | Direct Receipts | 600,096 | 30/11/2020 | SSAOC/2020-21/P/115 | Expenditures | 125,413 | |||||||
30/11/2020 | SSAOC/2020-21/R/108 | Direct Receipts | 1,927 | 30/11/2020 | SSAOC/2020-21/P/116 | Expenditures | 51,976 | |||||||
30/11/2020 | SSAOC/2020-21/R/109 | Direct Receipts | 47,268 | 30/11/2020 | SSAOC/2020-21/P/117 | Expenditures | 87,435 | |||||||
30/11/2020 | SSAOC/2020-21/R/110 | Direct Receipts | 26,490 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/111 | Direct Receipts | 16,298 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/112 | Direct Receipts | 33,393 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/113 | Direct Receipts | 80,249 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/114 | Direct Receipts | 44,126 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/115 | Direct Receipts | 189,305 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/116 | Direct Receipts | 436,769 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/117 | Direct Receipts | 125,413 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/118 | Direct Receipts | 51,976 | Expenditures | ||||||||||
30/11/2020 | SSAOC/2020-21/R/119 | Direct Receipts | 87,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:47 PM. |