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.) |
03/10/2020 | MBPY/2020-21/R/11 | Direct Receipts | 3,000 | 01/10/2020 | MLALAD/2020-21/P/17 | Expenditures | 166,428 | 05/10/2020 | OWN/2020-21/C/9 | 156,725 | ||||
07/10/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 279,666 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 13,708 | 28/10/2020 | NOAPS/2020-21/C/2 | 1,500 | ||||
13/10/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 385,887 | 07/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 395,004 | |||||||
16/10/2020 | SFC/2020-21/R/10 | Direct Receipts | 3,836,461 | 07/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 42,000 | |||||||
16/10/2020 | SFC/2020-21/R/11 | Direct Receipts | 274,980 | 07/10/2020 | SPPF/2020-21/P/69 | Expenditures | 12,684 | |||||||
20/10/2020 | CRF/2020-21/R/13 | Direct Receipts | 3,804,854 | 07/10/2020 | SPPF/2020-21/P/70 | Expenditures | 44,877 | |||||||
23/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 800,000 | 07/10/2020 | SPPF/2020-21/P/71 | Expenditures | 220,762 | |||||||
Direct Receipts | 07/10/2020 | SSAOC/2020-21/P/12 | Expenditures | 279,666 | ||||||||||
Direct Receipts | 08/10/2020 | MBPY/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2020 | WODC/2020-21/P/35 | Expenditures | 161,100 | ||||||||||
Direct Receipts | 08/10/2020 | WODC/2020-21/P/36 | Expenditures | 293,308 | ||||||||||
Direct Receipts | 12/10/2020 | SPPF/2020-21/P/72 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 156,725 | ||||||||||
Direct Receipts | 13/10/2020 | SSAOC/2020-21/P/13 | Expenditures | 385,887 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | WODC/2020-21/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2020 | WODC/2020-21/P/38 | Expenditures | 55,772 | ||||||||||
Direct Receipts | 15/10/2020 | MGNREGA/2020-21/P/32 | Expenditures | 21,593 | ||||||||||
Direct Receipts | 15/10/2020 | SFC/2020-21/P/13 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFC/2020-21/P/14 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 16/10/2020 | AWC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2020 | SPPF/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | BPGY/2020-21/P/15 | Expenditures | 66,959 | ||||||||||
Direct Receipts | 20/10/2020 | BPGY/2020-21/P/16 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/10/2020 | WODC/2020-21/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/10/2020 | AWC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/14 | Expenditures | 312,482 | ||||||||||
Direct Receipts | 29/10/2020 | SPPF/2020-21/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2020 | SPPF/2020-21/P/75 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2020 | SPPF/2020-21/P/76 | Expenditures | 184,093 | ||||||||||
Direct Receipts | 29/10/2020 | SPPF/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | SPPF/2020-21/P/78 | Expenditures | 299,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:46 AM. |