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 | OWN/2020-21/R/1 | Direct Receipts | 25,641,000 | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 202,560 | 09/04/2020 | OWN/2020-21/C/1 | 3,500,000 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,587,056 | 07/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 118,944 | 15/04/2020 | OWN/2020-21/C/2 | 11,228,000 | ||||
11/04/2020 | DMF/2020-21/R/4 | Direct Receipts | 4,000 | 07/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,500 | |||||||
18/04/2020 | FDR/2020-21/R/3 | Direct Receipts | 211,365 | 07/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,200 | |||||||
24/04/2020 | AGAV/2020-21/R/1 | Direct Receipts | 54,194 | 09/04/2020 | OWN/2020-21/P/12 | Advances | 322,500 | |||||||
29/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,400 | 09/04/2020 | OWN/2020-21/P/13 | Advances | 441,000 | |||||||
29/04/2020 | SPPF/2020-21/R/1 | Direct Receipts | 28,243 | 09/04/2020 | OWN/2020-21/P/16 | Advances | 249,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/18 | Advances | 445,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/19 | Advances | 19,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,262,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/20 | Advances | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/21 | Advances | 6,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/22 | Advances | 275,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/23 | Advances | 300,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/24 | Advances | 345,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Advances | 175,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Advances | 475,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/45 | Advances | 300,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Advances | 141,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/26 | Advances | 45,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/27 | Advances | 1,665,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/28 | Advances | 1,189,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/29 | Advances | 753,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/30 | Advances | 1,185,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/31 | Advances | 1,722,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/32 | Advances | 1,389,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/33 | Advances | 640,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/35 | Advances | 1,038,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/36 | Advances | 1,082,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/48 | Advances | 520,000 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2020 | TSC/2020-21/P/1 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/37 | Expenditures | 119,823 | ||||||||||
Direct Receipts | 23/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 39,448 | ||||||||||
Direct Receipts | 23/04/2020 | GGY/2020-21/P/1 | Expenditures | 415,700 | ||||||||||
Direct Receipts | 26/04/2020 | FDR/2020-21/P/1 | Expenditures | 151,072 | ||||||||||
Direct Receipts | 29/04/2020 | AGAV/2020-21/P/1 | Expenditures | 16,319 | ||||||||||
Direct Receipts | 29/04/2020 | AGAV/2020-21/P/2 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 29/04/2020 | IAY/2020-21/P/1 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/38 | Expenditures | 17,941 | ||||||||||
Direct Receipts | 29/04/2020 | SPPF/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2020 | SPPF/2020-21/P/2 | Expenditures | 31,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:56 PM. |