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.) |
03/04/2020 | RLTAP/2020-21/R/1 | Direct Receipts | 305 | 01/04/2020 | SFC/2020-21/P/1 | Expenditures | 732,000 | |||||||
03/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 4,426 | 03/04/2020 | AGAV/2020-21/P/1 | Expenditures | 7,000,000 | |||||||
03/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 2,000,000 | 03/04/2020 | CCR/2020-21/P/1 | Expenditures | 2,200,000 | |||||||
03/04/2020 | WODC/2020-21/R/2 | Direct Receipts | 1,000,000 | 03/04/2020 | GGY/2020-21/P/1 | Expenditures | 4,000,000 | |||||||
04/04/2020 | SSDG/2020-21/R/2 | Direct Receipts | 32,689,000 | 03/04/2020 | MBPY/2020-21/P/3 | Expenditures | 5,800 | |||||||
24/04/2020 | SSDG/2020-21/R/1 | Direct Receipts | 8,000 | 03/04/2020 | WODC/2020-21/P/1 | Expenditures | 3,000,000 | |||||||
Direct Receipts | 03/04/2020 | WODC/2020-21/P/2 | Expenditures | 3,489,000 | ||||||||||
Direct Receipts | 04/04/2020 | SSDG/2020-21/P/1 | Expenditures | 32,689,000 | ||||||||||
Direct Receipts | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 06/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 684,500 | ||||||||||
Direct Receipts | 06/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 34,780 | ||||||||||
Direct Receipts | 10/04/2020 | SAGY/2020-21/P/1 | Expenditures | 320,876 | ||||||||||
Direct Receipts | 10/04/2020 | SAGY/2020-21/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/04/2020 | AWC/2020-21/P/1 | Expenditures | 173,661 | ||||||||||
Direct Receipts | 15/04/2020 | MBPY/2020-21/P/4 | Expenditures | 451,200 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 16/04/2020 | SSDG/2020-21/P/2 | Expenditures | 219,726 | ||||||||||
Direct Receipts | 17/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 17/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 40,476 | ||||||||||
Direct Receipts | 17/04/2020 | WODC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFC/2020-21/P/2 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 20/04/2020 | SFC/2020-21/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2020 | SSDG/2020-21/P/3 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 20/04/2020 | SSDG/2020-21/P/4 | Expenditures | 7,000,000 | ||||||||||
Direct Receipts | 20/04/2020 | SSDG/2020-21/P/5 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/2 | Expenditures | 78,969 | ||||||||||
Direct Receipts | 28/04/2020 | MBPY/2020-21/P/5 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:27 PM. |