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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200,000 | 03/04/2020 | OWN/2020-21/P/1 | Advances | 300,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,666,500 | 03/04/2020 | OWN/2020-21/P/10 | Advances | 200,000 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,557,000 | 03/04/2020 | OWN/2020-21/P/11 | Advances | 200,000 | |||||||
14/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 476,000 | 03/04/2020 | OWN/2020-21/P/12 | Advances | 200,000 | |||||||
14/04/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 72,000 | 03/04/2020 | OWN/2020-21/P/13 | Advances | 200,000 | |||||||
14/04/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 4,332 | 03/04/2020 | OWN/2020-21/P/2 | Advances | 300,000 | |||||||
15/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,766,600 | 03/04/2020 | OWN/2020-21/P/20 | Advances | 200,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,910 | 03/04/2020 | OWN/2020-21/P/3 | Advances | 200,000 | |||||||
16/04/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 1,231,989 | 03/04/2020 | OWN/2020-21/P/5 | Advances | 200,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 133,000 | 03/04/2020 | OWN/2020-21/P/6 | Advances | 200,000 | |||||||
17/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 540,323 | 03/04/2020 | OWN/2020-21/P/7 | Advances | 200,000 | |||||||
19/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 116,235 | 03/04/2020 | OWN/2020-21/P/8 | Advances | 200,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 117,000 | 03/04/2020 | OWN/2020-21/P/9 | Advances | 200,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 768,500 | 04/04/2020 | OWN/2020-21/P/14 | Advances | 600,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 87,500 | 04/04/2020 | OWN/2020-21/P/15 | Advances | 500,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,789,500 | 04/04/2020 | OWN/2020-21/P/16 | Advances | 200,000 | |||||||
30/04/2020 | AGAV/2020-21/R/1 | Direct Receipts | 30,250 | 04/04/2020 | OWN/2020-21/P/17 | Advances | 300,000 | |||||||
30/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 18,842 | 04/04/2020 | OWN/2020-21/P/18 | Advances | 400,000 | |||||||
30/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 991,303 | 04/04/2020 | OWN/2020-21/P/19 | Advances | 300,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/21 | Advances | 200,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/22 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/23 | Advances | 300,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/24 | Advances | 300,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/25 | Advances | 400,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/26 | Advances | 200,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/28 | Advances | 200,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/29 | Advances | 259,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/30 | Advances | 1,000,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/31 | Advances | 400,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/32 | Advances | 300,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/33 | Advances | 600,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/34 | Advances | 300,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/35 | Advances | 400,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/36 | Advances | 500,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/37 | Advances | 400,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/38 | Advances | 500,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/39 | Advances | 300,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/40 | Advances | 300,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/41 | Advances | 300,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/42 | Advances | 400,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/116 | Advances | 200,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/43 | Advances | 529,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/44 | Advances | 83,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/45 | Advances | 300,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/47 | Advances | 300,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/48 | Advances | 200,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/49 | Advances | 200,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/50 | Advances | 400,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/51 | Advances | 300,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/52 | Advances | 114,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/53 | Advances | 300,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/54 | Advances | 74,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/55 | Advances | 120,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/56 | Advances | 148,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/57 | Advances | 481,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/58 | Advances | 414,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/59 | Advances | 276,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/60 | Advances | 390,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/61 | Advances | 374,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/62 | Advances | 325,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/63 | Advances | 764,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/64 | Advances | 206,000 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 27,007 | ||||||||||
Direct Receipts | 09/04/2020 | SDPF/2020-21/P/1 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 15/04/2020 | DMF/2020-21/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 548,000 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,907 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/65 | Expenditures | 21,556 | ||||||||||
Direct Receipts | 15/04/2020 | SDPF/2020-21/P/2 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 15/04/2020 | SDPF/2020-21/P/23 | Expenditures | 70,449 | ||||||||||
Direct Receipts | 15/04/2020 | SDPF/2020-21/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/04/2020 | BPGY/2020-21/P/1 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 16/04/2020 | BPGY/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 110,502 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 60,013 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/66 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 16,338 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 11,535 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 100,190 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 17/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 540,323 | ||||||||||
Direct Receipts | 21/04/2020 | BKBK/2020-21/P/1 | Expenditures | 243,019 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/04/2020 | WODC/2020-21/P/1 | Expenditures | 108,830 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/67 | Expenditures | 94,620 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/68 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/69 | Expenditures | 133,080 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/70 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 30/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 991,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:51 AM. |