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.) |
06/05/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 1,621,259 | 05/05/2020 | GGY/2020-21/P/41 | Expenditures | 200,000 | 27/05/2020 | GGY/2020-21/C/1 | 10,000 | ||||
11/05/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 1,326,241 | 06/05/2020 | AWC/2020-21/P/12 | Expenditures | 36,493 | |||||||
30/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,280 | 06/05/2020 | PPD/2020-21/P/3 | Expenditures | 64,105 | |||||||
30/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 418,275 | 06/05/2020 | SSAOC/2020-21/P/2 | Expenditures | 1,621,259 | |||||||
Direct Receipts | 07/05/2020 | GGY/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/05/2020 | GGY/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/05/2020 | GGY/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 183,400 | ||||||||||
Direct Receipts | 11/05/2020 | SSAOC/2020-21/P/3 | Expenditures | 1,326,241 | ||||||||||
Direct Receipts | 15/05/2020 | BPGY/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2020 | SFC/2020-21/P/9 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 16/05/2020 | GGY/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/05/2020 | SSDG/2020-21/P/1 | Expenditures | 60,623 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/27 | Expenditures | 133,085 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/60 | Expenditures | 160,867 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/61 | Expenditures | 175,200 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/62 | Expenditures | 194,221 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/63 | Expenditures | 103,600 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/64 | Expenditures | 229,843 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/65 | Expenditures | 134,606 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/66 | Expenditures | 67,717 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/67 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/68 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/69 | Expenditures | 96,656 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/70 | Expenditures | 194,553 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/71 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/72 | Expenditures | 295,304 | ||||||||||
Direct Receipts | 20/05/2020 | AGAV/2020-21/P/74 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/05/2020 | GGY/2020-21/P/33 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 20/05/2020 | MLALAD/2020-21/P/34 | Expenditures | 112,219 | ||||||||||
Direct Receipts | 20/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | SDPF/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/05/2020 | SFC/2020-21/P/10 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 26/05/2020 | GGY/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 204,750 | ||||||||||
Direct Receipts | 27/05/2020 | GGY/2020-21/P/12 | Expenditures | 8,892 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 418,275 | ||||||||||
Direct Receipts | 30/05/2020 | SFC/2020-21/P/11 | Expenditures | 146,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:32 PM. |