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.) |
02/06/2020 | CGF/2020-21/R/1 | Direct Receipts | 5,295.85 | 02/06/2020 | DMF/2020-21/P/5 | Expenditures | 32,552 | |||||||
02/06/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 8.53 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
02/06/2020 | SPPF/2020-21/R/1 | Direct Receipts | 57,986.38 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
02/06/2020 | WODC/2020-21/R/1 | Direct Receipts | 121,695.21 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,228,500 | |||||||
02/06/2020 | WODC/2020-21/R/2 | Direct Receipts | 400,000 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 250,200 | |||||||
03/06/2020 | DMF/2020-21/R/4 | Direct Receipts | 1,359.88 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 590,760 | |||||||
03/06/2020 | RR/2020-21/R/2 | Direct Receipts | 304 | 04/06/2020 | NFBS/2020-21/P/1 | Expenditures | 22,311 | |||||||
04/06/2020 | NFBS/2020-21/R/2 | Direct Receipts | 4,733 | 05/06/2020 | DMF/2020-21/P/6 | Expenditures | 474,762 | |||||||
04/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,650,800 | 05/06/2020 | DMF/2020-21/P/7 | Expenditures | 479,313 | |||||||
04/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 20,000 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
04/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 219,000 | 05/06/2020 | SFC/2020-21/P/14 | Expenditures | 663,394 | |||||||
04/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 369,000 | 05/06/2020 | SPPF/2020-21/P/2 | Expenditures | 151,012 | |||||||
04/06/2020 | NWPS/2020-21/R/3 | Direct Receipts | 94,166 | 08/06/2020 | BPGY/2020-21/P/1 | Expenditures | 2,575,979 | |||||||
04/06/2020 | NWPS/2020-21/R/4 | Direct Receipts | 1,023,000 | 08/06/2020 | GGY/2020-21/P/9 | Expenditures | 300,000 | |||||||
04/06/2020 | NWPS/2020-21/R/5 | Direct Receipts | 2,046,000 | 08/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 230,720 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 08/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 41,200 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 08/06/2020 | TSC/2020-21/P/2 | Expenditures | 232,554 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,333 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 432,000 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 64,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 763,500 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 656,000 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 09/06/2020 | SSAOC/2020-21/P/34 | Expenditures | 178,046 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 12/06/2020 | IAY/2020-21/P/4 | Expenditures | 26,312 | |||||||
08/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 232,554 | 12/06/2020 | MBPY/2020-21/P/2 | Expenditures | 45,535 | |||||||
09/06/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 178,046 | 18/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 9,920 | |||||||
09/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 154,197 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 294,000 | |||||||
10/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 80 | 18/06/2020 | SFC/2020-21/P/16 | Expenditures | 500,000 | |||||||
10/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 8 | 18/06/2020 | SFC/2020-21/P/17 | Expenditures | 428,286 | |||||||
10/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 4 | 18/06/2020 | SFC/2020-21/P/18 | Expenditures | 117,164 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 18/06/2020 | SFC/2020-21/P/19 | Expenditures | 24,822 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 290 | 19/06/2020 | IAY/2020-21/P/5 | Expenditures | 8,650 | |||||||
22/06/2020 | NDPS/2020-21/R/1 | Direct Receipts | 242,100 | 24/06/2020 | AGAV/2020-21/P/19 | Expenditures | 75,810 | |||||||
27/06/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 51,976 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,090 | |||||||
27/06/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 14,777 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 89,000 | |||||||
27/06/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 32,234 | 24/06/2020 | WODC/2020-21/P/3 | Expenditures | 310,281 | |||||||
27/06/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 158,006 | 25/06/2020 | AGAV/2020-21/P/20 | Expenditures | 200,000 | |||||||
29/06/2020 | NDPS/2020-21/R/2 | Direct Receipts | 20,123 | 25/06/2020 | SFC/2020-21/P/20 | Expenditures | 300,000 | |||||||
29/06/2020 | NFBS/2020-21/R/3 | Direct Receipts | 142 | 27/06/2020 | SSAOC/2020-21/P/35 | Expenditures | 51,976 | |||||||
29/06/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 29,459 | 27/06/2020 | SSAOC/2020-21/P/36 | Expenditures | 14,777 | |||||||
29/06/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 114,022 | 27/06/2020 | SSAOC/2020-21/P/37 | Expenditures | 32,234 | |||||||
29/06/2020 | NWPS/2020-21/R/6 | Direct Receipts | 43,083 | 27/06/2020 | SSAOC/2020-21/P/38 | Expenditures | 158,006 | |||||||
Direct Receipts | 29/06/2020 | NRUM/2020-21/P/7 | Expenditures | 140,873 | ||||||||||
Direct Receipts | 29/06/2020 | WODC/2020-21/P/4 | Expenditures | 117,721 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 319,340 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 242,505 | ||||||||||
Direct Receipts | 30/06/2020 | MLALAD/2020-21/P/4 | Expenditures | 201,102 | ||||||||||
Direct Receipts | 30/06/2020 | NRUM/2020-21/P/8 | Expenditures | 640,190 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 185,276 | ||||||||||
Direct Receipts | 30/06/2020 | SPPF/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:54 PM. |