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.) |
08/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 20,000 | 02/07/2020 | IAY/2020-21/P/6 | Expenditures | 24,000 | |||||||
08/07/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 383,026 | 02/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/07/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 636,704 | 02/07/2020 | SFC/2020-21/P/13 | Expenditures | 198,079 | |||||||
08/07/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 102,332 | 02/07/2020 | SFC/2020-21/P/14 | Expenditures | 299,781 | |||||||
08/07/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 18,719 | 02/07/2020 | SFC/2020-21/P/15 | Expenditures | 300,000 | |||||||
08/07/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 22,500 | 02/07/2020 | SPPF/2020-21/P/7 | Expenditures | 245,299 | |||||||
08/07/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 17,400 | 06/07/2020 | MBPY/2020-21/P/4 | Expenditures | 800 | |||||||
08/07/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 12,295 | 06/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 31,719 | |||||||
08/07/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 1,269,953 | 08/07/2020 | IAY/2020-21/P/7 | Expenditures | 4,320 | |||||||
16/07/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 2,030 | 08/07/2020 | IAY/2020-21/P/8 | Expenditures | 35,849 | |||||||
18/07/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 200,741 | 08/07/2020 | MLALAD/2020-21/P/2 | Expenditures | 187,791 | |||||||
27/07/2020 | BPGY/2020-21/R/3 | Direct Receipts | 166 | 08/07/2020 | SSAOC/2020-21/P/10 | Expenditures | 636,704 | |||||||
27/07/2020 | BPGY/2020-21/R/4 | Direct Receipts | 488 | 08/07/2020 | SSAOC/2020-21/P/11 | Expenditures | 102,332 | |||||||
27/07/2020 | BPGY/2020-21/R/5 | Direct Receipts | 159,847 | 08/07/2020 | SSAOC/2020-21/P/5 | Expenditures | 17,400 | |||||||
27/07/2020 | BYSY/2020-21/R/1 | Direct Receipts | 241,000 | 08/07/2020 | SSAOC/2020-21/P/6 | Expenditures | 18,719 | |||||||
27/07/2020 | BYSY/2020-21/R/2 | Direct Receipts | 159,366 | 08/07/2020 | SSAOC/2020-21/P/7 | Expenditures | 12,295 | |||||||
27/07/2020 | CESS/2020-21/R/1 | Direct Receipts | 3,400 | 08/07/2020 | SSAOC/2020-21/P/8 | Expenditures | 1,269,953 | |||||||
27/07/2020 | CGF/2020-21/R/1 | Direct Receipts | 405,933 | 08/07/2020 | SSAOC/2020-21/P/9 | Expenditures | 383,026 | |||||||
27/07/2020 | DMF/2020-21/R/1 | Direct Receipts | 2,064 | 10/07/2020 | SFC/2020-21/P/16 | Expenditures | 124,000 | |||||||
27/07/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 2,234 | 10/07/2020 | SSAOC/2020-21/P/12 | Expenditures | 22,500 | |||||||
27/07/2020 | GGY/2020-21/R/1 | Direct Receipts | 251,365 | 13/07/2020 | IAY/2020-21/P/9 | Expenditures | 975 | |||||||
27/07/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 451 | 13/07/2020 | PPD/2020-21/P/5 | Expenditures | 294,000 | |||||||
27/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 12,336 | 13/07/2020 | PPD/2020-21/P/6 | Expenditures | 490,000 | |||||||
27/07/2020 | IAY/2020-21/R/5 | Direct Receipts | 13,842 | 15/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 23,600 | |||||||
27/07/2020 | ICDS/2020-21/R/1 | Direct Receipts | 9,613 | 15/07/2020 | WODC/2020-21/P/7 | Expenditures | 500,000 | |||||||
27/07/2020 | KL GRANT/2020-21/R/1 | Direct Receipts | 10,486 | 16/07/2020 | SSAOC/2020-21/P/13 | Expenditures | 2,030 | |||||||
27/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 28,400 | 18/07/2020 | GGY/2020-21/P/3 | Expenditures | 467,553 | |||||||
27/07/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 4,138 | 18/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 12,400 | |||||||
27/07/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 38,483 | 18/07/2020 | SFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
27/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 22,723 | 18/07/2020 | SFC/2020-21/P/18 | Expenditures | 130,000 | |||||||
27/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 12,753 | 18/07/2020 | SSAOC/2020-21/P/14 | Expenditures | 200,741 | |||||||
27/07/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 168,633 | 22/07/2020 | MLALAD/2020-21/P/3 | Expenditures | 366,717 | |||||||
27/07/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 131,339 | 24/07/2020 | MBPY/2020-21/P/5 | Expenditures | 178,800 | |||||||
27/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 21,354 | 24/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 62,800 | |||||||
27/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 46,491 | 24/07/2020 | SFC/2020-21/P/19 | Expenditures | 245,365 | |||||||
27/07/2020 | PPD/2020-21/R/2 | Direct Receipts | 38,973 | 27/07/2020 | BPGY/2020-21/P/11 | Expenditures | 2,593 | |||||||
27/07/2020 | RR/2020-21/R/1 | Direct Receipts | 5,580 | 28/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 3,150 | |||||||
27/07/2020 | RR/2020-21/R/2 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/07/2020 | RR/2020-21/R/3 | Direct Receipts | 172 | Expenditures | ||||||||||
27/07/2020 | RTI/2020-21/R/1 | Direct Receipts | 20,231 | Expenditures | ||||||||||
27/07/2020 | SFC/2020-21/R/1 | Direct Receipts | 471,983 | Expenditures | ||||||||||
27/07/2020 | SPPF/2020-21/R/2 | Direct Receipts | 1,883 | Expenditures | ||||||||||
27/07/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 166,812 | Expenditures | ||||||||||
27/07/2020 | WODC/2020-21/R/1 | Direct Receipts | 328,672 | Expenditures | ||||||||||
27/07/2020 | WODC/2020-21/R/2 | Direct Receipts | 418,242 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,657,253 | Expenditures | ||||||||||
29/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 54,803 | Expenditures | ||||||||||
30/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 442,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:25 AM. |