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.) |
01/07/2020 | AWC/2020-21/R/1 | Direct Receipts | 34,953 | 02/07/2020 | OWN/2020-21/P/133 | Expenditures | 130,940 | 02/07/2020 | OWN/2020-21/C/12 | 118,000 | 03/07/2020 | DMF/2020-21/J/34 | 24,000 | |
01/07/2020 | AWC/2020-21/R/2 | Direct Receipts | 32,292 | 02/07/2020 | OWN/2020-21/P/134 | Expenditures | 18,000 | 03/07/2020 | DMF/2020-21/C/8 | 241,000 | 03/07/2020 | DMF/2020-21/J/35 | 2,000 | |
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,534 | 02/07/2020 | OWN/2020-21/P/135 | Expenditures | 2,000 | 14/07/2020 | AGAV/2020-21/C/11 | 32,796 | 03/07/2020 | DMF/2020-21/J/36 | 11,000 | |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 933 | 02/07/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | 14/07/2020 | OWN/2020-21/C/13 | 100,500 | 03/07/2020 | DMF/2020-21/J/37 | 4,000 | |
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 112,607 | 02/07/2020 | OWN/2020-21/P/137 | Expenditures | 12,000 | 17/07/2020 | PMGAY/2020-21/C/1 | 20,000 | 03/07/2020 | DMF/2020-21/J/38 | 25,000 | |
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 95,194 | 02/07/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | 20/07/2020 | AGAV/2020-21/C/13 | 35,178 | 03/07/2020 | DMF/2020-21/J/39 | 22,000 | |
03/07/2020 | DMF/2020-21/R/27 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/139 | Expenditures | 12,000 | 20/07/2020 | MLALAD/2020-21/C/5 | 14,855 | 03/07/2020 | DMF/2020-21/J/40 | 13,000 | |
03/07/2020 | DMF/2020-21/R/28 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | 03/07/2020 | DMF/2020-21/J/41 | 5,000 | ||||
03/07/2020 | DMF/2020-21/R/29 | Direct Receipts | 11,000 | 02/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,000 | 03/07/2020 | DMF/2020-21/J/42 | 7,000 | ||||
03/07/2020 | DMF/2020-21/R/30 | Direct Receipts | 6,000 | 02/07/2020 | OWN/2020-21/P/142 | Expenditures | 2,000 | 03/07/2020 | DMF/2020-21/J/43 | 10,000 | ||||
03/07/2020 | DMF/2020-21/R/31 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/143 | Expenditures | 6,000 | 03/07/2020 | DMF/2020-21/J/44 | 1,000 | ||||
03/07/2020 | DMF/2020-21/R/32 | Direct Receipts | 16,000 | 02/07/2020 | OWN/2020-21/P/144 | Expenditures | 6,000 | 03/07/2020 | DMF/2020-21/J/45 | 33,000 | ||||
03/07/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 958,943 | 02/07/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | 03/07/2020 | DMF/2020-21/J/46 | 33,000 | ||||
16/07/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 195,542 | 02/07/2020 | OWN/2020-21/P/146 | Expenditures | 6,000 | 03/07/2020 | DMF/2020-21/J/47 | 6,000 | ||||
16/07/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 229,652 | 02/07/2020 | OWN/2020-21/P/147 | Expenditures | 28,000 | 03/07/2020 | DMF/2020-21/J/48 | 18,000 | ||||
17/07/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 20,000 | 03/07/2020 | DMF/2020-21/P/64 | Advances | 12,000 | 03/07/2020 | DMF/2020-21/J/49 | 6,000 | ||||
20/07/2020 | DMF/2020-21/R/33 | Direct Receipts | 1,483,610 | 03/07/2020 | DMF/2020-21/P/65 | Advances | 8,000 | 03/07/2020 | DMF/2020-21/J/50 | 16,000 | ||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 192,561 | 03/07/2020 | DMF/2020-21/P/66 | Advances | 10,000 | 03/07/2020 | DMF/2020-21/J/51 | 9,000 | ||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 190,000 | 03/07/2020 | DMF/2020-21/P/67 | Advances | 23,000 | 03/07/2020 | DMF/2020-21/J/52 | 16,000 | ||||
21/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 200,000 | 03/07/2020 | DMF/2020-21/P/68 | Advances | 20,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200,000 | 03/07/2020 | DMF/2020-21/P/69 | Advances | 10,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 111,090 | 03/07/2020 | DMF/2020-21/P/70 | Advances | 23,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,621 | 03/07/2020 | DMF/2020-21/P/71 | Advances | 27,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 43,400 | 03/07/2020 | DMF/2020-21/P/72 | Advances | 12,000 | |||||||
31/07/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 49,092 | 03/07/2020 | DMF/2020-21/P/73 | Advances | 4,000 | |||||||
31/07/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 8,775 | 03/07/2020 | DMF/2020-21/P/74 | Advances | 4,000 | |||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/75 | Advances | 26,000 | ||||||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/76 | Advances | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/77 | Advances | 10,000 | ||||||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/78 | Advances | 5,000 | ||||||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/79 | Advances | 16,000 | ||||||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/80 | Advances | 8,000 | ||||||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/81 | Advances | 4,000 | ||||||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/82 | Advances | 36,000 | ||||||||||
Direct Receipts | 03/07/2020 | DMF/2020-21/P/83 | Expenditures | 347,341 | ||||||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/15 | Expenditures | 529,348 | ||||||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/07/2020 | AGAV/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/07/2020 | AWC/2020-21/P/1 | Expenditures | 104,928 | ||||||||||
Direct Receipts | 13/07/2020 | DMF/2020-21/P/84 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 13/07/2020 | DMF/2020-21/P/85 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/07/2020 | DMF/2020-21/P/86 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 13/07/2020 | DMF/2020-21/P/87 | Expenditures | 139,044 | ||||||||||
Direct Receipts | 13/07/2020 | DMF/2020-21/P/88 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/07/2020 | DMF/2020-21/P/89 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/07/2020 | DMF/2020-21/P/90 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 13/07/2020 | GGY/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/149 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/17 | Expenditures | 42,094 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/18 | Expenditures | 219,834 | ||||||||||
Direct Receipts | 13/07/2020 | TSC/2020-21/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/18 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/155 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | SSAOC/2020-21/P/10 | Expenditures | 229,852 | ||||||||||
Direct Receipts | 16/07/2020 | SSAOC/2020-21/P/11 | Expenditures | 195,542 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/158 | Advances | 34,028 | ||||||||||
Direct Receipts | 20/07/2020 | AGAV/2020-21/P/19 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 20/07/2020 | AGAV/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | AGAV/2020-21/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2020 | DMF/2020-21/P/91 | Expenditures | 924,630 | ||||||||||
Direct Receipts | 20/07/2020 | DMF/2020-21/P/92 | Expenditures | 558,980 | ||||||||||
Direct Receipts | 20/07/2020 | DMF/2020-21/P/93 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 20/07/2020 | DMF/2020-21/P/94 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/07/2020 | DMF/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | DMF/2020-21/P/96 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/07/2020 | GGY/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/07/2020 | GGY/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2020 | MLALAD/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/20 | Expenditures | 248,112 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/21 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 21/07/2020 | DMF/2020-21/P/97 | Expenditures | 983,100 | ||||||||||
Direct Receipts | 21/07/2020 | DMF/2020-21/P/98 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 21/07/2020 | GGY/2020-21/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/07/2020 | DMF/2020-21/P/100 | Expenditures | 933,703 | ||||||||||
Direct Receipts | 24/07/2020 | DMF/2020-21/P/99 | Expenditures | 1,406,685 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2020 | DMF/2020-21/P/101 | Expenditures | 293,300 | ||||||||||
Direct Receipts | 27/07/2020 | DMF/2020-21/P/102 | Expenditures | 36,708 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 104,020 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/12 | Expenditures | 49,092 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/13 | Expenditures | 8,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:44 AM. |