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.) |
10/08/2020 | CCR/2020-21/R/14 | Direct Receipts | 8,000 | 05/08/2020 | CCR/2020-21/P/52 | Expenditures | 670,158 | 10/08/2020 | HTADASA/2020-21/C/1 | 471,074 | ||||
10/08/2020 | HTADASA/2020-21/R/4 | Direct Receipts | 5,704.3 | 05/08/2020 | CCR/2020-21/P/53 | Expenditures | 609,110 | 31/08/2020 | IAY/2020-21/C/1 | 77,000 | ||||
10/08/2020 | KL GRANT/2020-21/R/3 | Direct Receipts | 23,508 | 05/08/2020 | CCR/2020-21/P/54 | Expenditures | 11,346 | |||||||
10/08/2020 | MJBY/2020-21/R/3 | Direct Receipts | 1,200,000 | 05/08/2020 | CCR/2020-21/P/55 | Expenditures | 8,000 | |||||||
12/08/2020 | CRF/2020-21/R/22 | Direct Receipts | 2,000 | 05/08/2020 | CGF/2020-21/P/3 | Expenditures | 16,000 | |||||||
12/08/2020 | CRF/2020-21/R/23 | Direct Receipts | 2,000 | 05/08/2020 | CGF/2020-21/P/4 | Expenditures | 353,119 | |||||||
20/08/2020 | CCR/2020-21/R/15 | Direct Receipts | 11,000 | 05/08/2020 | CRF/2020-21/P/17 | Expenditures | 200,000 | |||||||
20/08/2020 | CRF/2020-21/R/38 | Direct Receipts | 800,000 | 05/08/2020 | CRF/2020-21/P/18 | Expenditures | 321,000 | |||||||
20/08/2020 | CRF/2020-21/R/39 | Direct Receipts | 800,000 | 05/08/2020 | CRF/2020-21/P/19 | Expenditures | 44,000 | |||||||
20/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 22,000 | 05/08/2020 | CRF/2020-21/P/20 | Expenditures | 6,000 | |||||||
20/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 22,000 | 05/08/2020 | CRF/2020-21/P/21 | Expenditures | 60,000 | |||||||
24/08/2020 | CRF/2020-21/R/25 | Direct Receipts | 42,000 | 05/08/2020 | GGY/2020-21/P/14 | Expenditures | 142,826 | |||||||
24/08/2020 | NSPGY/2020-21/R/17 | Direct Receipts | 22,500 | 05/08/2020 | GGY/2020-21/P/15 | Expenditures | 100,000 | |||||||
27/08/2020 | DMF/2020-21/R/2 | Direct Receipts | 5,329,500 | 05/08/2020 | GGY/2020-21/P/16 | Expenditures | 96,154 | |||||||
29/08/2020 | CCR/2020-21/R/16 | Direct Receipts | 178,453 | 05/08/2020 | GGY/2020-21/P/17 | Expenditures | 160,384 | |||||||
31/08/2020 | CCR/2020-21/R/17 | Direct Receipts | 7,000 | 05/08/2020 | GGY/2020-21/P/18 | Expenditures | 19,224 | |||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,000 | 05/08/2020 | GGY/2020-21/P/19 | Expenditures | 17,320 | |||||||
31/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 50,000 | 05/08/2020 | GGY/2020-21/P/20 | Expenditures | 8,000 | |||||||
31/08/2020 | IAY/2020-21/R/6 | Direct Receipts | 55,000 | 05/08/2020 | MPLADS/2020-21/P/18 | Expenditures | 16,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,000 | 05/08/2020 | MPLADS/2020-21/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/08/2020 | MPLADS/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2020 | PPD/2020-21/P/2 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 05/08/2020 | SSDG/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/08/2020 | SSDG/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/08/2020 | AGAV/2020-21/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/08/2020 | AGAV/2020-21/P/34 | Expenditures | 117,598 | ||||||||||
Direct Receipts | 07/08/2020 | CRF/2020-21/P/22 | Expenditures | 924,000 | ||||||||||
Direct Receipts | 07/08/2020 | MLALAD/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/08/2020 | MLALAD/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/08/2020 | SDPF/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/08/2020 | SPPF/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2020 | BYSY/2020-21/P/1 | Expenditures | 19,622 | ||||||||||
Direct Receipts | 10/08/2020 | ELECTION/2020-21/P/2 | Expenditures | 59,811 | ||||||||||
Direct Receipts | 10/08/2020 | ELECTION/2020-21/P/3 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 10/08/2020 | HTADASA/2020-21/P/2 | Expenditures | 809,844 | ||||||||||
Direct Receipts | 10/08/2020 | HTADASA/2020-21/P/3 | Expenditures | 471,074 | ||||||||||
Direct Receipts | 10/08/2020 | IAY/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2020 | KL GRANT/2020-21/P/1 | Expenditures | 23,508 | ||||||||||
Direct Receipts | 10/08/2020 | KL GRANT/2020-21/P/2 | Expenditures | 23,508 | ||||||||||
Direct Receipts | 10/08/2020 | MJBY/2020-21/P/1 | Expenditures | 1,509,757 | ||||||||||
Direct Receipts | 10/08/2020 | MJBY/2020-21/P/2 | Expenditures | 1,203,300 | ||||||||||
Direct Receipts | 10/08/2020 | MJBY/2020-21/P/3 | Expenditures | 306,457 | ||||||||||
Direct Receipts | 10/08/2020 | MPLADS/2020-21/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/08/2020 | SDPF/2020-21/P/7 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 10/08/2020 | SSDG/2020-21/P/7 | Expenditures | 644,333 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/08/2020 | CCR/2020-21/P/56 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | CCR/2020-21/P/57 | Expenditures | 160,408 | ||||||||||
Direct Receipts | 19/08/2020 | CCR/2020-21/P/58 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 19/08/2020 | CCR/2020-21/P/59 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/08/2020 | CCR/2020-21/P/60 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/21 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/22 | Expenditures | 135,424 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/23 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | CRF/2020-21/P/23 | Expenditures | 2,233,771 | ||||||||||
Direct Receipts | 20/08/2020 | CRF/2020-21/P/24 | Expenditures | 786,856 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 638,195.1 | ||||||||||
Direct Receipts | 21/08/2020 | CCR/2020-21/P/61 | Expenditures | 339,894 | ||||||||||
Direct Receipts | 21/08/2020 | CCR/2020-21/P/62 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/08/2020 | CCR/2020-21/P/63 | Expenditures | 160,460 | ||||||||||
Direct Receipts | 21/08/2020 | CCR/2020-21/P/64 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 21/08/2020 | CCR/2020-21/P/65 | Expenditures | 155,485 | ||||||||||
Direct Receipts | 21/08/2020 | CCR/2020-21/P/66 | Expenditures | 67,065 | ||||||||||
Direct Receipts | 21/08/2020 | CCR/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | CCR/2020-21/P/68 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/24 | Expenditures | 139,522 | ||||||||||
Direct Receipts | 24/08/2020 | AGAV/2020-21/P/35 | Expenditures | 118,481 | ||||||||||
Direct Receipts | 24/08/2020 | AGAV/2020-21/P/36 | Expenditures | 120,928 | ||||||||||
Direct Receipts | 24/08/2020 | MLALAD/2020-21/P/16 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 24/08/2020 | MLALAD/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2020 | SPPF/2020-21/P/4 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/08/2020 | GGY/2020-21/P/25 | Expenditures | 239,787 | ||||||||||
Direct Receipts | 27/08/2020 | GGY/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | CCR/2020-21/P/69 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 28/08/2020 | CCR/2020-21/P/70 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 28/08/2020 | CCR/2020-21/P/71 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 28/08/2020 | CCR/2020-21/P/72 | Expenditures | 46,556 | ||||||||||
Direct Receipts | 28/08/2020 | CCR/2020-21/P/73 | Expenditures | 4,327,000 | ||||||||||
Direct Receipts | 28/08/2020 | CGF/2020-21/P/5 | Expenditures | 75,261 | ||||||||||
Direct Receipts | 28/08/2020 | CGF/2020-21/P/6 | Expenditures | 26,270 | ||||||||||
Direct Receipts | 28/08/2020 | CRF/2020-21/P/25 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/08/2020 | PPD/2020-21/P/3 | Expenditures | 253,336 | ||||||||||
Direct Receipts | 28/08/2020 | SPPF/2020-21/P/5 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 29/08/2020 | CCR/2020-21/P/74 | Expenditures | 178,453 | ||||||||||
Direct Receipts | 29/08/2020 | CCR/2020-21/P/75 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 48,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:47 AM. |