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.) |
03/09/2020 | MBPY/2020-21/R/2 | Direct Receipts | 19,978,200 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 20,758 | |||||||
05/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 17,975,643 | 04/09/2020 | IAY/2020-21/P/15 | Expenditures | 26,500 | |||||||
09/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 53,579 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,186 | |||||||
09/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 540,000 | 10/09/2020 | MBPY/2020-21/P/10 | Expenditures | 66,400 | |||||||
15/09/2020 | CRF/2020-21/R/10 | Direct Receipts | 291,213 | 10/09/2020 | MBPY/2020-21/P/11 | Expenditures | 20,000,000 | |||||||
26/09/2020 | CDPTF/2020-21/R/3 | Direct Receipts | 35,783 | 10/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 13,420 | |||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 10,604,935 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 13,736 | ||||||||||
Direct Receipts | 15/09/2020 | CRF/2020-21/P/9 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 21/09/2020 | CRF/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/09/2020 | MLALAD/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | AGAV/2020-21/P/17 | Expenditures | 85,511 | ||||||||||
Direct Receipts | 25/09/2020 | WODC/2020-21/P/3 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 25/09/2020 | WODC/2020-21/P/4 | Expenditures | 124,198 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/18 | Expenditures | 28,302 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/20 | Expenditures | 24,266 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/21 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFC/2020-21/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2020 | AGAV/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:32 AM. |