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.) |
01/08/2020 | CRF/2020-21/R/9 | Direct Receipts | 11,864 | 04/08/2020 | AWC/2020-21/P/4 | Expenditures | 174,083 | |||||||
06/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 48,128 | 04/08/2020 | AWC/2020-21/P/5 | Expenditures | 174,083 | |||||||
06/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 5,915,847 | 04/08/2020 | IAY/2020-21/P/11 | Expenditures | 26,500 | |||||||
07/08/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 7,320,000 | 05/08/2020 | GGY/2020-21/P/1 | Expenditures | 15,683,548 | |||||||
10/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 10,081,254 | 05/08/2020 | MLALAD/2020-21/P/22 | Expenditures | 300,000 | |||||||
19/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 331,993 | 07/08/2020 | IAY/2020-21/P/12 | Expenditures | 21,294 | |||||||
Direct Receipts | 07/08/2020 | IAY/2020-21/P/13 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 07/08/2020 | IAY/2020-21/P/14 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 10/08/2020 | MBPY/2020-21/P/8 | Expenditures | 23,392,900 | ||||||||||
Direct Receipts | 12/08/2020 | CRF/2020-21/P/8 | Expenditures | 36,732 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 12/08/2020 | SFC/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/08/2020 | SFC/2020-21/P/15 | Expenditures | 314,971 | ||||||||||
Direct Receipts | 12/08/2020 | SFC/2020-21/P/16 | Expenditures | 307,396 | ||||||||||
Direct Receipts | 13/08/2020 | AGAV/2020-21/P/13 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 13/08/2020 | MLALAD/2020-21/P/10 | Expenditures | 82,657 | ||||||||||
Direct Receipts | 13/08/2020 | MLALAD/2020-21/P/7 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 13/08/2020 | MLALAD/2020-21/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/08/2020 | MLALAD/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/14 | Expenditures | 110,126 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/15 | Expenditures | 197,613 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/16 | Expenditures | 252,250 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 41,456 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 237,780 | ||||||||||
Direct Receipts | 19/08/2020 | MLALAD/2020-21/P/11 | Expenditures | 179,970 | ||||||||||
Direct Receipts | 19/08/2020 | SDPF/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFC/2020-21/P/17 | Expenditures | 161,394 | ||||||||||
Direct Receipts | 19/08/2020 | SPPF/2020-21/P/2 | Expenditures | 128,669 | ||||||||||
Direct Receipts | 21/08/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | AWC/2020-21/P/7 | Expenditures | 152,736 | ||||||||||
Direct Receipts | 21/08/2020 | MBPY/2020-21/P/9 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 21/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/19 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | WODC/2020-21/P/2 | Expenditures | 263,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:47 AM. |