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.) |
01/01/2021 | SSAOC/2020-21/R/150 | Direct Receipts | 235,568 | 01/01/2021 | CRF/2020-21/P/13 | Expenditures | 200,000 | 01/01/2021 | CRF/2020-21/C/1 | 123,309 | ||||
08/01/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 4,084,000 | 01/01/2021 | SSAOC/2020-21/P/104 | Expenditures | 235,568 | |||||||
08/01/2021 | SSAOC/2020-21/R/151 | Direct Receipts | 52,229 | 04/01/2021 | 4THSFC/2020-21/P/90 | Expenditures | 201,000 | |||||||
13/01/2021 | SSAOC/2020-21/R/152 | Direct Receipts | 467,900 | 04/01/2021 | 4THSFC/2020-21/P/91 | Expenditures | 190,000 | |||||||
13/01/2021 | SSAOC/2020-21/R/153 | Direct Receipts | 45,300 | 05/01/2021 | IAY/2020-21/P/20 | Expenditures | 10,580 | |||||||
18/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 26,290,000 | 08/01/2021 | BPGY/2020-21/P/3 | Expenditures | 402,191 | |||||||
19/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 129,721 | 08/01/2021 | MLALAD/2020-21/P/9 | Expenditures | 150,000 | |||||||
20/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 179,200 | 08/01/2021 | NOAPS/2020-21/P/12 | Expenditures | 5,944,000 | |||||||
22/01/2021 | AGAV/2020-21/R/9 | Direct Receipts | 117,360 | 11/01/2021 | AGAV/2020-21/P/33 | Expenditures | 116,671 | |||||||
25/01/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 8,515,480 | 11/01/2021 | CRF/2020-21/P/14 | Expenditures | 10,171 | |||||||
28/01/2021 | SSAOC/2020-21/R/154 | Direct Receipts | 86,297 | 11/01/2021 | MGNREGA/2020-21/P/49 | Expenditures | 109,200 | |||||||
28/01/2021 | SSAOC/2020-21/R/155 | Direct Receipts | 157,765 | 11/01/2021 | MGNREGA/2020-21/P/50 | Expenditures | 351,844 | |||||||
29/01/2021 | CRF/2020-21/R/1 | Direct Receipts | 55,321 | 11/01/2021 | MGNREGA/2020-21/P/51 | Expenditures | 71,218 | |||||||
29/01/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 144,800 | 11/01/2021 | MGNREGA/2020-21/P/52 | Expenditures | 47,474 | |||||||
29/01/2021 | SSAOC/2020-21/R/156 | Direct Receipts | 51,759 | 11/01/2021 | MGNREGA/2020-21/P/53 | Expenditures | 22,500 | |||||||
29/01/2021 | SSAOC/2020-21/R/157 | Direct Receipts | 25,907 | 12/01/2021 | MGNREGA/2020-21/P/54 | Expenditures | 28,120 | |||||||
29/01/2021 | SSAOC/2020-21/R/158 | Direct Receipts | 95,566 | 12/01/2021 | MLALAD/2020-21/P/10 | Expenditures | 100,000 | |||||||
29/01/2021 | SSAOC/2020-21/R/159 | Direct Receipts | 86,297 | 12/01/2021 | MLALAD/2020-21/P/11 | Expenditures | 100,000 | |||||||
29/01/2021 | SSAOC/2020-21/R/160 | Direct Receipts | 43,792 | 12/01/2021 | NOAPS/2020-21/P/13 | Expenditures | 100,000 | |||||||
29/01/2021 | SSAOC/2020-21/R/161 | Direct Receipts | 52,229 | 12/01/2021 | NOAPS/2020-21/P/14 | Expenditures | 4,000 | |||||||
29/01/2021 | SSAOC/2020-21/R/162 | Direct Receipts | 19,742 | 13/01/2021 | SSAOC/2020-21/P/105 | Expenditures | 467,900 | |||||||
29/01/2021 | SSAOC/2020-21/R/163 | Direct Receipts | 19,742 | 13/01/2021 | SSAOC/2020-21/P/106 | Expenditures | 289,362 | |||||||
29/01/2021 | SSAOC/2020-21/R/164 | Direct Receipts | 157,765 | 19/01/2021 | AGAV/2020-21/P/34 | Expenditures | 186,535 | |||||||
29/01/2021 | SSAOC/2020-21/R/165 | Direct Receipts | 43,996 | 19/01/2021 | AGAV/2020-21/P/35 | Expenditures | 187,587 | |||||||
29/01/2021 | SSAOC/2020-21/R/166 | Direct Receipts | 634,140 | 19/01/2021 | BPGY/2020-21/P/4 | Expenditures | 225,000 | |||||||
29/01/2021 | SSAOC/2020-21/R/167 | Direct Receipts | 540,290 | 19/01/2021 | BPGY/2020-21/P/5 | Expenditures | 559,000 | |||||||
30/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 10,000 | 19/01/2021 | MGNREGA/2020-21/P/55 | Expenditures | 190,997 | |||||||
31/01/2021 | AGAV/2020-21/R/10 | Direct Receipts | 92,382 | 20/01/2021 | AGAV/2020-21/P/36 | Expenditures | 121,867 | |||||||
31/01/2021 | BPGY/2020-21/R/1 | Direct Receipts | 90,585 | 20/01/2021 | AGAV/2020-21/P/37 | Expenditures | 275,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,918 | 20/01/2021 | MGNREGA/2020-21/P/56 | Expenditures | 130,550 | |||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/57 | Expenditures | 161,172 | ||||||||||
Direct Receipts | 21/01/2021 | NOAPS/2020-21/P/15 | Expenditures | 146,480 | ||||||||||
Direct Receipts | 21/01/2021 | NOAPS/2020-21/P/16 | Expenditures | 7,226 | ||||||||||
Direct Receipts | 27/01/2021 | 4THSFC/2020-21/P/92 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/58 | Expenditures | 23,737 | ||||||||||
Direct Receipts | 28/01/2021 | AGAV/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/39 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/40 | Expenditures | 234,825 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/41 | Expenditures | 166,787 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/42 | Expenditures | 67,062 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/43 | Expenditures | 67,215 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/44 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/45 | Expenditures | 96,171 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/46 | Expenditures | 152,974 | ||||||||||
Direct Receipts | 29/01/2021 | CRF/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/59 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/14 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 29/01/2021 | SSAOC/2020-21/P/107 | Expenditures | 744,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:48 PM. |