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.) |
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 04/03/2021 | BKBK/2020-21/P/39 | Expenditures | 89,700 | |||||||
09/03/2021 | SSAOC/2020-21/R/33 | Direct Receipts | 1,390,416 | 04/03/2021 | BKBK/2020-21/P/40 | Expenditures | 400,000 | |||||||
09/03/2021 | SSAOC/2020-21/R/34 | Direct Receipts | 6,330 | 04/03/2021 | BKBK/2020-21/P/41 | Expenditures | 300,000 | |||||||
09/03/2021 | SSAOC/2020-21/R/35 | Direct Receipts | 516,831 | 04/03/2021 | GGY/2020-21/P/3 | Expenditures | 92,100 | |||||||
09/03/2021 | SSAOC/2020-21/R/36 | Direct Receipts | 102,340 | 04/03/2021 | GGY/2020-21/P/4 | Expenditures | 99,414 | |||||||
18/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 525,700 | 04/03/2021 | MGNREGA/2020-21/P/68 | Expenditures | 8,487 | |||||||
18/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 247,400 | 04/03/2021 | NOAPS/2020-21/P/38 | Expenditures | 322,200 | |||||||
18/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 1,519,000 | 04/03/2021 | NOAPS/2020-21/P/39 | Expenditures | 2,919,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 752,200 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 2,063,984 | 09/03/2021 | SFC/2020-21/P/56 | Expenditures | 300,000 | |||||||
19/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 365,400 | 09/03/2021 | SPPF/2020-21/P/32 | Expenditures | 300,000 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 108,000 | 09/03/2021 | SPPF/2020-21/P/33 | Expenditures | 200,000 | |||||||
23/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 809,832 | 09/03/2021 | SSAOC/2020-21/P/33 | Expenditures | 1,390,416 | |||||||
24/03/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 4,470 | 09/03/2021 | SSAOC/2020-21/P/34 | Expenditures | 6,330 | |||||||
25/03/2021 | SSAOC/2020-21/R/37 | Direct Receipts | 576,985 | 09/03/2021 | SSAOC/2020-21/P/35 | Expenditures | 102,340 | |||||||
30/03/2021 | DMF/2020-21/R/2 | Direct Receipts | 1,200,000 | 09/03/2021 | SSAOC/2020-21/P/36 | Expenditures | 516,831 | |||||||
30/03/2021 | DMF/2020-21/R/3 | Direct Receipts | 1,600,000 | 10/03/2021 | DMF/2020-21/P/1 | Expenditures | 10,250 | |||||||
30/03/2021 | DMF/2020-21/R/4 | Direct Receipts | 18,520 | 18/03/2021 | NOAPS/2020-21/P/42 | Expenditures | 2,286,100 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 128,818 | 18/03/2021 | NOAPS/2020-21/P/43 | Expenditures | 813,500 | |||||||
31/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 232,596 | 18/03/2021 | NOAPS/2020-21/P/44 | Expenditures | 247,400 | |||||||
31/03/2021 | BKBK/2020-21/R/17 | Direct Receipts | 578,173 | 18/03/2021 | NOAPS/2020-21/P/45 | Expenditures | 2,198,600 | |||||||
31/03/2021 | BPGY/2020-21/R/4 | Direct Receipts | 24,968 | 18/03/2021 | SFC/2020-21/P/57 | Expenditures | 200,000 | |||||||
31/03/2021 | CGF/2020-21/R/2 | Direct Receipts | 27,824 | 18/03/2021 | SFC/2020-21/P/58 | Expenditures | 232,623 | |||||||
31/03/2021 | DMF/2020-21/R/5 | Direct Receipts | 28,898 | 18/03/2021 | SFC/2020-21/P/59 | Expenditures | 300,000 | |||||||
31/03/2021 | DRM/2020-21/R/1 | Direct Receipts | 5,607 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/03/2021 | DRM/2020-21/R/2 | Direct Receipts | 81 | 19/03/2021 | NOAPS/2020-21/P/46 | Expenditures | 743,500 | |||||||
31/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 5,438 | 19/03/2021 | NOAPS/2020-21/P/47 | Expenditures | 235,500 | |||||||
31/03/2021 | GGY/2020-21/R/1 | Direct Receipts | 53,837 | 19/03/2021 | NOAPS/2020-21/P/48 | Expenditures | 73,600 | |||||||
31/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 21,349 | 19/03/2021 | NOAPS/2020-21/P/49 | Expenditures | 710,700 | |||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 15,055 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 140,000 | |||||||
31/03/2021 | MLALAD/2020-21/R/11 | Direct Receipts | 169,633 | 22/03/2021 | SFC/2020-21/P/60 | Expenditures | 300,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 130,497 | 22/03/2021 | SFC/2020-21/P/61 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,000,000 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,685 | 23/03/2021 | MGNREGA/2020-21/P/69 | Expenditures | 35,922 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 113,015 | 23/03/2021 | MGNREGA/2020-21/P/70 | Expenditures | 453,689 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,255 | 23/03/2021 | MGNREGA/2020-21/P/71 | Expenditures | 13,091 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,969 | 23/03/2021 | MGNREGA/2020-21/P/72 | Expenditures | 36,910 | |||||||
31/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 427,252 | 24/03/2021 | AGAV/2020-21/P/38 | Expenditures | 177,698 | |||||||
31/03/2021 | SPPF/2020-21/R/16 | Direct Receipts | 8,380 | 24/03/2021 | ELECTION/2020-21/P/4 | Expenditures | 4,470 | |||||||
31/03/2021 | SSDG/2020-21/R/2 | Direct Receipts | 47,042 | 24/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 284,755 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,823,331 | 24/03/2021 | SFC/2020-21/P/62 | Expenditures | 199,992 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 87,324 | 25/03/2021 | SSAOC/2020-21/P/37 | Expenditures | 576,985 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 30/03/2021 | DMF/2020-21/P/2 | Expenditures | 3,023,924 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 705,833 | 30/03/2021 | NOAPS/2020-21/P/50 | Expenditures | 50,200 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 128,818 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 2,516,098 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/73 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/74 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:27:34 AM. |