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.) |
01/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 178,187 | 05/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
05/10/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 543,020 | 05/10/2020 | SSAOC/2020-21/P/42 | Expenditures | 543,020 | |||||||
05/10/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 53,681 | 05/10/2020 | SSAOC/2020-21/P/43 | Expenditures | 53,681 | |||||||
06/10/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 100,000 | 06/10/2020 | MLALAD/2020-21/P/28 | Expenditures | 121,374 | |||||||
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,000 | 06/10/2020 | SSAOC/2020-21/P/44 | Expenditures | 100,000 | |||||||
13/10/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 365,689 | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,530 | |||||||
13/10/2020 | SSAOC/2020-21/R/44 | Direct Receipts | 69,533 | 08/10/2020 | OWN/2020-21/P/117 | Expenditures | 7,900 | |||||||
13/10/2020 | SSAOC/2020-21/R/45 | Direct Receipts | 945,000 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,255,732 | |||||||
15/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 143,325 | 09/10/2020 | IAY/2020-21/P/24 | Expenditures | 237,500 | |||||||
15/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 09/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 300,000 | |||||||
16/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,240,299 | 09/10/2020 | OWN/2020-21/P/118 | Expenditures | 20,560 | |||||||
20/10/2020 | SSAOC/2020-21/R/46 | Direct Receipts | 78,309 | 13/10/2020 | AGAV/2020-21/P/23 | Expenditures | 114,900 | |||||||
29/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 500,000 | 13/10/2020 | AGAV/2020-21/P/24 | Expenditures | 34,070 | |||||||
31/10/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 512,883 | 13/10/2020 | OWN/2020-21/P/119 | Expenditures | 9,000 | |||||||
31/10/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 423,541 | 13/10/2020 | SSAOC/2020-21/P/45 | Expenditures | 365,689 | |||||||
31/10/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 69,533 | 13/10/2020 | SSAOC/2020-21/P/46 | Expenditures | 69,533 | |||||||
31/10/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 53,681 | 13/10/2020 | SSAOC/2020-21/P/47 | Expenditures | 945,000 | |||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2020 | CDPTF/2020-21/P/4 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/120 | Expenditures | 67,654 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 143,325 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 118,816 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 39,415 | ||||||||||
Direct Receipts | 20/10/2020 | CDPTF/2020-21/P/3 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 20/10/2020 | MLALAD/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | SSAOC/2020-21/P/48 | Expenditures | 78,309 | ||||||||||
Direct Receipts | 21/10/2020 | MLALAD/2020-21/P/30 | Expenditures | 78,626 | ||||||||||
Direct Receipts | 21/10/2020 | MLALAD/2020-21/P/31 | Expenditures | 83,881 | ||||||||||
Direct Receipts | 29/10/2020 | AWC/2020-21/P/7 | Expenditures | 199,989 | ||||||||||
Direct Receipts | 29/10/2020 | AWC/2020-21/P/8 | Expenditures | 518,038 | ||||||||||
Direct Receipts | 29/10/2020 | SFC/2020-21/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFC/2020-21/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/49 | Expenditures | 512,883 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/50 | Expenditures | 423,541 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/51 | Expenditures | 69,533 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/52 | Expenditures | 53,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:27 AM. |