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.) |
05/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,132 | 01/01/2021 | GGY/2020-21/P/59 | Expenditures | 200,000 | 01/01/2021 | OWN/2020-21/C/42 | 18,360 | 07/01/2021 | MDMS/2020-21/J/1 | 20,000 | |
06/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,500 | 01/01/2021 | MBPY/2020-21/P/68 | Expenditures | 10,500 | 05/01/2021 | OWN/2020-21/C/40 | 4,000 | ||||
06/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,500 | 01/01/2021 | MBPY/2020-21/P/69 | Expenditures | 14,380 | 07/01/2021 | AGAV/2020-21/C/13 | 200 | ||||
06/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | 01/01/2021 | MBPY/2020-21/P/70 | Expenditures | 6,792 | 07/01/2021 | AGAV/2020-21/C/14 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | 01/01/2021 | MBPY/2020-21/P/71 | Expenditures | 2,500 | 07/01/2021 | MLALAD/2020-21/C/2 | 1,000 | ||||
06/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | 02/01/2021 | AGAV/2020-21/P/72 | Expenditures | 200,000 | 07/01/2021 | OWN/2020-21/C/41 | 8,500 | ||||
06/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 79,947 | 05/01/2021 | AWC/2020-21/P/50 | Expenditures | 61,114 | 13/01/2021 | AWC/2020-21/C/1 | 71,840 | ||||
06/01/2021 | RLTAP/2020-21/R/24 | Direct Receipts | 3,480 | 05/01/2021 | CGF/2020-21/P/5 | Expenditures | 17,301 | 27/01/2021 | SPPF/2020-21/C/3 | 1,000 | ||||
07/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | 05/01/2021 | GGY/2020-21/P/57 | Expenditures | 104,451 | 28/01/2021 | OWN/2020-21/C/43 | 410 | ||||
07/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | 05/01/2021 | MLALAD/2020-21/P/40 | Expenditures | 23,970 | 28/01/2021 | RLTAP/2020-21/C/6 | 410 | ||||
11/01/2021 | GGY/2020-21/R/9 | Direct Receipts | 58,452 | 05/01/2021 | MPLADS/2020-21/P/71 | Expenditures | 67,744 | 29/01/2021 | OWN/2020-21/C/44 | 21,230 | ||||
12/01/2021 | MLALAD/2020-21/R/1 | Direct Receipts | 131,816 | 05/01/2021 | OWN/2020-21/P/225 | Expenditures | 43,702 | |||||||
12/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 91,202 | 05/01/2021 | OWN/2020-21/P/226 | Expenditures | 25,371 | |||||||
12/01/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 74,346 | 05/01/2021 | OWN/2020-21/P/227 | Expenditures | 4,534 | |||||||
12/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 5,994,000 | 05/01/2021 | RLTAP/2020-21/P/15 | Expenditures | 8,693 | |||||||
12/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 12,434 | 05/01/2021 | SPPF/2020-21/P/26 | Expenditures | 1,297 | |||||||
12/01/2021 | WODC/2020-21/R/27 | Direct Receipts | 1,661 | 05/01/2021 | SSDG/2020-21/P/11 | Expenditures | 1,406 | |||||||
13/01/2021 | AWC/2020-21/R/3 | Direct Receipts | 71,840 | 05/01/2021 | WODC/2020-21/P/53 | Expenditures | 193,180 | |||||||
15/01/2021 | MBPY/2020-21/R/18 | Direct Receipts | 5,247,400 | 07/01/2021 | AGAV/2020-21/P/68 | Expenditures | 18,358 | |||||||
15/01/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 4,066,348 | 07/01/2021 | AGAV/2020-21/P/69 | Expenditures | 25,985 | |||||||
15/01/2021 | NWPS/2020-21/R/7 | Direct Receipts | 1,009,524 | 07/01/2021 | AGAV/2020-21/P/70 | Expenditures | 72,307 | |||||||
15/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 693 | 07/01/2021 | AGAV/2020-21/P/71 | Expenditures | 200,000 | |||||||
15/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 89 | 07/01/2021 | GGY/2020-21/P/58 | Expenditures | 99,169 | |||||||
15/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 119 | 07/01/2021 | HTADASA/2020-21/P/5 | Expenditures | 302,120 | |||||||
15/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 17,759 | 07/01/2021 | MLALAD/2020-21/P/41 | Expenditures | 100,000 | |||||||
15/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 19,513 | 07/01/2021 | OWN/2020-21/P/228 | Expenditures | 16,092 | |||||||
18/01/2021 | RLTAP/2020-21/R/25 | Direct Receipts | 410 | 07/01/2021 | OWN/2020-21/P/229 | Expenditures | 8,046 | |||||||
22/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 517 | 07/01/2021 | OWN/2020-21/P/230 | Expenditures | 8,046 | |||||||
22/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,886 | 07/01/2021 | OWN/2020-21/P/231 | Expenditures | 25,000 | |||||||
22/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 335,774 | 08/01/2021 | BPGY/2020-21/P/35 | Expenditures | 21,576 | |||||||
22/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 410 | 08/01/2021 | OWN/2020-21/P/232 | Expenditures | 500,000 | |||||||
22/01/2021 | RLTAP/2020-21/R/26 | Direct Receipts | 4,640 | 11/01/2021 | MGNREGA/2020-21/P/84 | Expenditures | 2,100 | |||||||
22/01/2021 | RLTAP/2020-21/R/27 | Direct Receipts | 260,311 | 11/01/2021 | OWN/2020-21/P/233 | Expenditures | 914 | |||||||
22/01/2021 | RLTAP/2020-21/R/28 | Direct Receipts | 3,690 | 12/01/2021 | BKBK/2020-21/P/59 | Expenditures | 200,000 | |||||||
22/01/2021 | RLTAP/2020-21/R/29 | Direct Receipts | 2,030 | 13/01/2021 | AWC/2020-21/P/51 | Expenditures | 71,840 | |||||||
25/01/2021 | MBPY/2020-21/R/19 | Direct Receipts | 18,000 | 15/01/2021 | MBPY/2020-21/P/72 | Expenditures | 4,651,900 | |||||||
25/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 19,356 | 15/01/2021 | MBPY/2020-21/P/73 | Advances | 154,400 | |||||||
25/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 56,909 | 15/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 4,004,100 | |||||||
25/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 270 | 15/01/2021 | NOAPS/2020-21/P/8 | Advances | 128,900 | |||||||
25/01/2021 | RLTAP/2020-21/R/30 | Direct Receipts | 2,320 | 15/01/2021 | NOAPS/2020-21/P/9 | Advances | 101,000 | |||||||
28/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 8,488 | 15/01/2021 | NWPS/2020-21/P/5 | Advances | 27,500 | |||||||
28/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,675 | 15/01/2021 | NWPS/2020-21/P/6 | Advances | 21,500 | |||||||
29/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,031 | 15/01/2021 | NWPS/2020-21/P/7 | Expenditures | 859,500 | |||||||
29/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 20,207 | 15/01/2021 | SPPF/2020-21/P/27 | Expenditures | 37,629 | |||||||
29/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,420 | 15/01/2021 | WODC/2020-21/P/54 | Expenditures | 66,446 | |||||||
Direct Receipts | 18/01/2021 | 4THSFC/2020-21/P/88 | Expenditures | 94,141 | ||||||||||
Direct Receipts | 19/01/2021 | BKBK/2020-21/P/60 | Expenditures | 603,358 | ||||||||||
Direct Receipts | 20/01/2021 | 4THSFC/2020-21/P/89 | Expenditures | 484,564 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/234 | Expenditures | 437,188 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/235 | Expenditures | 335,774 | ||||||||||
Direct Receipts | 22/01/2021 | SPPF/2020-21/P/28 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 25/01/2021 | MBPY/2020-21/P/74 | Advances | 18,000 | ||||||||||
Direct Receipts | 27/01/2021 | AWC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/01/2021 | MLALAD/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/236 | Expenditures | 341,332 | ||||||||||
Direct Receipts | 27/01/2021 | SPPF/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2021 | WODC/2020-21/P/55 | Expenditures | 45,598 | ||||||||||
Direct Receipts | 28/01/2021 | AGAV/2020-21/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/85 | Expenditures | 25,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:41 AM. |