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.) |
08/04/2020 | DMF/2020-21/R/1 | Direct Receipts | 20,523,000 | 03/04/2020 | DMF/2020-21/P/1 | Expenditures | 500,000 | 03/04/2020 | DMF/2020-21/C/1 | 10,000,000 | 24/04/2020 | OWN/2020-21/J/1 | 757,500 | |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,195 | 03/04/2020 | DMF/2020-21/P/10 | Advances | 1,451,000 | 04/04/2020 | DMF/2020-21/C/2 | 5,000,000 | 24/04/2020 | OWN/2020-21/J/2 | 496,500 | |
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,292,500 | 03/04/2020 | DMF/2020-21/P/11 | Advances | 655,000 | 06/04/2020 | DMF/2020-21/C/3 | 5,374,000 | 24/04/2020 | OWN/2020-21/J/3 | 490,500 | |
20/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 3,674,733 | 03/04/2020 | DMF/2020-21/P/2 | Expenditures | 500,000 | 09/04/2020 | OWN/2020-21/C/1 | 9,292,500 | ||||
22/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 1,098,944 | 03/04/2020 | DMF/2020-21/P/3 | Advances | 816,000 | 16/04/2020 | AGAV/2020-21/C/1 | 28,315 | ||||
22/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 116,235 | 03/04/2020 | DMF/2020-21/P/4 | Advances | 928,000 | 16/04/2020 | MLALAD/2020-21/C/1 | 4,136 | ||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,500 | 03/04/2020 | DMF/2020-21/P/5 | Advances | 1,130,000 | 24/04/2020 | OWN/2020-21/C/2 | 220,500 | ||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,500 | 03/04/2020 | DMF/2020-21/P/6 | Advances | 780,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 187,500 | 03/04/2020 | DMF/2020-21/P/7 | Advances | 656,000 | |||||||
30/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 1,186,170 | 03/04/2020 | DMF/2020-21/P/8 | Advances | 1,502,000 | |||||||
Direct Receipts | 03/04/2020 | DMF/2020-21/P/9 | Advances | 1,595,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/12 | Advances | 981,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/138 | Advances | 1,109,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/14 | Advances | 330,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/15 | Advances | 1,115,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/16 | Advances | 750,000 | ||||||||||
Direct Receipts | 04/04/2020 | DMF/2020-21/P/17 | Advances | 791,000 | ||||||||||
Direct Receipts | 05/04/2020 | TSC/2020-21/P/1 | Expenditures | 289,419 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/18 | Advances | 866,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/19 | Advances | 804,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/20 | Advances | 893,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/21 | Advances | 1,332,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/22 | Advances | 949,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/23 | Advances | 941,000 | ||||||||||
Direct Receipts | 06/04/2020 | DMF/2020-21/P/24 | Expenditures | 822,000 | ||||||||||
Direct Receipts | 06/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 252,350 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Advances | 417,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Advances | 736,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Advances | 169,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Advances | 279,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Advances | 406,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Advances | 879,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/17 | Advances | 678,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/18 | Advances | 573,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/19 | Advances | 129,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/20 | Advances | 883,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/21 | Advances | 507,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/22 | Advances | 22,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/23 | Advances | 780,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/24 | Advances | 189,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Advances | 340,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Advances | 526,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Advances | 249,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Advances | 94,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Advances | 108,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Advances | 534,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Advances | 790,500 | ||||||||||
Direct Receipts | 15/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 5,806 | ||||||||||
Direct Receipts | 16/04/2020 | AGAV/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/04/2020 | DMF/2020-21/P/25 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 16/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 31 | ||||||||||
Direct Receipts | 16/04/2020 | MLALAD/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | MLALAD/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2020 | MLALAD/2020-21/P/5 | Expenditures | 18,205 | ||||||||||
Direct Receipts | 16/04/2020 | MLALAD/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/25 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/26 | Expenditures | 34,867 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/27 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/28 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/29 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/30 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/31 | Expenditures | 75,765 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/32 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/33 | Expenditures | 40,777 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/34 | Expenditures | 24,495 | ||||||||||
Direct Receipts | 20/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 3,674,733 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/3 | Expenditures | 387,800 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/4 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 21/04/2020 | TSC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 1,098,944 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/35 | Expenditures | 116,544 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/36 | Expenditures | 101,978 | ||||||||||
Direct Receipts | 27/04/2020 | DMF/2020-21/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/37 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 29/04/2020 | AGAV/2020-21/P/2 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 29/04/2020 | AGAV/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/38 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/39 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 30/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 1,186,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:54:56 PM. |