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 | DMF/2020-21/R/16 | Direct Receipts | 1,093,482 | 03/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 46,880 | 16/09/2020 | NOAPS/2020-21/C/3 | 9,328,000 | ||||
02/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 870 | 04/09/2020 | AGAV/2020-21/P/39 | Expenditures | 3,000 | |||||||
04/09/2020 | GGY/2020-21/R/6 | Direct Receipts | 182,410 | 04/09/2020 | GGY/2020-21/P/18 | Expenditures | 300,000 | |||||||
04/09/2020 | GGY/2020-21/R/7 | Direct Receipts | 14,672,000 | 04/09/2020 | GGY/2020-21/P/19 | Expenditures | 300,000 | |||||||
04/09/2020 | GGY/2020-21/R/8 | Direct Receipts | 89,873 | 04/09/2020 | GGY/2020-21/P/20 | Expenditures | 500,000 | |||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 04/09/2020 | GGY/2020-21/P/21 | Expenditures | 500,000 | |||||||
16/09/2020 | MBPY/2020-21/R/2 | Direct Receipts | 5,642 | 04/09/2020 | GGY/2020-21/P/22 | Expenditures | 10,871 | |||||||
16/09/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 128,906 | 04/09/2020 | NRUM/2020-21/P/38 | Expenditures | 316,491 | |||||||
16/09/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 122,570 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 20,600 | 04/09/2020 | SFC/2020-21/P/23 | Expenditures | 367,500 | |||||||
16/09/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 167,454 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 9,920 | 10/09/2020 | IAY/2020-21/P/15 | Expenditures | 26,478 | |||||||
16/09/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 115,360 | 10/09/2020 | IAY/2020-21/P/16 | Expenditures | 5,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 200,000 | 10/09/2020 | MLALAD/2020-21/P/8 | Expenditures | 250,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 20,600 | 11/09/2020 | IAY/2020-21/P/17 | Expenditures | 12,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 14,061 | 15/09/2020 | MLALAD/2020-21/P/10 | Expenditures | 250,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 108,150 | 15/09/2020 | MLALAD/2020-21/P/9 | Expenditures | 250,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 2,500 | 16/09/2020 | AGAV/2020-21/P/40 | Expenditures | 2,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 1,800 | 16/09/2020 | AGAV/2020-21/P/41 | Expenditures | 22,085 | |||||||
16/09/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 1,198 | 16/09/2020 | GGY/2020-21/P/23 | Expenditures | 232,216 | |||||||
16/09/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 7,096 | 16/09/2020 | GGY/2020-21/P/24 | Expenditures | 18,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 2,050 | 16/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 2,000,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 20,600 | 16/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 44,290 | |||||||
16/09/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 79,187 | 16/09/2020 | NDPS/2020-21/P/3 | Expenditures | 710,000 | |||||||
16/09/2020 | NDPS/2020-21/R/3 | Direct Receipts | 295,000 | 16/09/2020 | NRUM/2020-21/P/39 | Expenditures | 249,775 | |||||||
16/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 4,664,000 | 16/09/2020 | NWPS/2020-21/P/3 | Expenditures | 3,410,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 369,000 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 967,000 | 16/09/2020 | SFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 2,831,500 | 16/09/2020 | SPPF/2020-21/P/5 | Expenditures | 10,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 38,200 | 18/09/2020 | GGY/2020-21/P/25 | Expenditures | 200,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 276,500 | 18/09/2020 | GGY/2020-21/P/26 | Expenditures | 300,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 11,554,400 | 18/09/2020 | MLALAD/2020-21/P/11 | Expenditures | 150,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 152,800 | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 1,106,000 | 21/09/2020 | GGY/2020-21/P/27 | Expenditures | 253,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 11,326,000 | 21/09/2020 | MLALAD/2020-21/P/12 | Expenditures | 190,102 | |||||||
16/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 3,410,000 | 21/09/2020 | NRUM/2020-21/P/40 | Expenditures | 286,668 | |||||||
16/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 710,000 | 21/09/2020 | NRUM/2020-21/P/41 | Expenditures | 286,668 | |||||||
16/09/2020 | NWPS/2020-21/R/7 | Direct Receipts | 1,705,000 | 21/09/2020 | NRUM/2020-21/P/42 | Expenditures | 286,668 | |||||||
17/09/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 13,448,000 | 21/09/2020 | NRUM/2020-21/P/43 | Expenditures | 286,668 | |||||||
19/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,500 | 21/09/2020 | NRUM/2020-21/P/44 | Expenditures | 286,668 | |||||||
22/09/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 126,665 | 21/09/2020 | NRUM/2020-21/P/45 | Expenditures | 286,668 | |||||||
23/09/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 44,290 | 23/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 697,587 | |||||||
23/09/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 36,120 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 563,392 | |||||||
23/09/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 10,910 | 24/09/2020 | AGAV/2020-21/P/42 | Expenditures | 5,500 | |||||||
23/09/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 7,504 | 24/09/2020 | AGAV/2020-21/P/43 | Expenditures | 17,900 | |||||||
23/09/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 47,261 | 24/09/2020 | GGY/2020-21/P/28 | Expenditures | 6,000 | |||||||
23/09/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 217,000 | 24/09/2020 | GGY/2020-21/P/29 | Expenditures | 5,600 | |||||||
25/09/2020 | IAY/2020-21/R/10 | Direct Receipts | 16,238 | 24/09/2020 | GGY/2020-21/P/30 | Expenditures | 194,534 | |||||||
25/09/2020 | IAY/2020-21/R/11 | Direct Receipts | 14,157 | 24/09/2020 | GGY/2020-21/P/31 | Expenditures | 8,770 | |||||||
25/09/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 13,024 | 24/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 217,000 | |||||||
25/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 900 | 24/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,160 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 290 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 80,000 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000,000 | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 126,665 | |||||||
25/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 194,534 | 24/09/2020 | SPPF/2020-21/P/6 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,770 | 30/09/2020 | AGAV/2020-21/P/69 | Expenditures | 255,254 | |||||||
26/09/2020 | DMF/2020-21/R/17 | Direct Receipts | 118 | 30/09/2020 | GGY/2020-21/P/32 | Expenditures | 300,000 | |||||||
29/09/2020 | MBPY/2020-21/R/3 | Direct Receipts | 5,008 | 30/09/2020 | GGY/2020-21/P/33 | Expenditures | 357,000 | |||||||
29/09/2020 | NDPS/2020-21/R/4 | Direct Receipts | 9,539 | 30/09/2020 | GGY/2020-21/P/34 | Expenditures | 300,000 | |||||||
29/09/2020 | NDPS/2020-21/R/8 | Direct Receipts | 9,539 | 30/09/2020 | MLALAD/2020-21/P/13 | Expenditures | 396,834 | |||||||
29/09/2020 | NFBS/2020-21/R/4 | Direct Receipts | 1 | 30/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 8,000 | |||||||
29/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 85,988 | 30/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 22,292,800 | |||||||
29/09/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 64,883 | 30/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 7,741,600 | |||||||
29/09/2020 | NWPS/2020-21/R/8 | Direct Receipts | 29,237 | 30/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 17,338,200 | |||||||
30/09/2020 | DMF/2020-21/R/18 | Direct Receipts | 7,162 | 30/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 14,000 | |||||||
30/09/2020 | SSAOC/2020-21/R/78 | Direct Receipts | 70,000 | 30/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 18,983 | |||||||
30/09/2020 | SSAOC/2020-21/R/79 | Direct Receipts | 376,986 | 30/09/2020 | NRUM/2020-21/P/46 | Expenditures | 122,814 | |||||||
30/09/2020 | SSAOC/2020-21/R/80 | Direct Receipts | 3,627 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 57,503 | |||||||
30/09/2020 | SSAOC/2020-21/R/81 | Direct Receipts | 51,976 | 30/09/2020 | SFC/2020-21/P/25 | Expenditures | 397,742 | |||||||
30/09/2020 | SSAOC/2020-21/R/82 | Direct Receipts | 44,126 | 30/09/2020 | SPPF/2020-21/P/7 | Expenditures | 100,000 | |||||||
30/09/2020 | SSAOC/2020-21/R/83 | Direct Receipts | 33,393 | 30/09/2020 | SSAOC/2020-21/P/76 | Expenditures | 70,000 | |||||||
30/09/2020 | SSAOC/2020-21/R/84 | Direct Receipts | 144,978 | 30/09/2020 | SSAOC/2020-21/P/77 | Expenditures | 376,986 | |||||||
30/09/2020 | SSAOC/2020-21/R/85 | Direct Receipts | 194,305 | 30/09/2020 | SSAOC/2020-21/P/78 | Expenditures | 3,627 | |||||||
30/09/2020 | SSAOC/2020-21/R/86 | Direct Receipts | 433,898 | 30/09/2020 | SSAOC/2020-21/P/79 | Expenditures | 51,976 | |||||||
30/09/2020 | SSAOC/2020-21/R/87 | Direct Receipts | 182,396 | 30/09/2020 | SSAOC/2020-21/P/80 | Expenditures | 44,126 | |||||||
30/09/2020 | SSAOC/2020-21/R/88 | Direct Receipts | 53,154 | 30/09/2020 | SSAOC/2020-21/P/81 | Expenditures | 33,393 | |||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/82 | Expenditures | 144,978 | ||||||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/83 | Expenditures | 194,305 | ||||||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/84 | Expenditures | 433,898 | ||||||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/85 | Expenditures | 182,396 | ||||||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/86 | Expenditures | 53,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:10 AM. |