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.) |
06/11/2020 | CRF/2020-21/R/15 | Direct Receipts | 1,682,597 | 02/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 100,000 | 18/11/2020 | OWN/2020-21/C/10 | 189,767 | ||||
11/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 25,500 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 100,000 | 24/11/2020 | BPGY/2020-21/C/1 | 40,000 | ||||
11/11/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 821,777 | 03/11/2020 | WODC/2020-21/P/40 | Expenditures | 500,000 | |||||||
13/11/2020 | CRF/2020-21/R/16 | Direct Receipts | 66,000 | 03/11/2020 | WODC/2020-21/P/41 | Expenditures | 400,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 261,334 | 03/11/2020 | WODC/2020-21/P/42 | Expenditures | 485,000 | |||||||
24/11/2020 | BPGY/2020-21/R/3 | Direct Receipts | 20,000 | 03/11/2020 | WODC/2020-21/P/43 | Expenditures | 200,000 | |||||||
24/11/2020 | BPGY/2020-21/R/4 | Direct Receipts | 20,000 | 04/11/2020 | BPGY/2020-21/P/17 | Expenditures | 10,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 395,000 | 04/11/2020 | BPGY/2020-21/P/18 | Expenditures | 240,000 | |||||||
27/11/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 404,916 | 04/11/2020 | CRF/2020-21/P/15 | Expenditures | 1,330,000 | |||||||
Direct Receipts | 04/11/2020 | SPPF/2020-21/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/11/2020 | SPPF/2020-21/P/80 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/11/2020 | SPPF/2020-21/P/81 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 10,728 | ||||||||||
Direct Receipts | 06/11/2020 | WODC/2020-21/P/44 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 06/11/2020 | WODC/2020-21/P/45 | Expenditures | 102,549 | ||||||||||
Direct Receipts | 06/11/2020 | WODC/2020-21/P/46 | Expenditures | 362,512 | ||||||||||
Direct Receipts | 09/11/2020 | SDPF/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2020 | SPPF/2020-21/P/82 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 10/11/2020 | SPPF/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2020 | SPPF/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | SSAOC/2020-21/P/14 | Expenditures | 821,777 | ||||||||||
Direct Receipts | 13/11/2020 | MGNREGA/2020-21/P/33 | Expenditures | 27,857 | ||||||||||
Direct Receipts | 13/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 5,921,890 | ||||||||||
Direct Receipts | 13/11/2020 | SPPF/2020-21/P/85 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 13/11/2020 | SPPF/2020-21/P/86 | Expenditures | 64,363 | ||||||||||
Direct Receipts | 13/11/2020 | SPPF/2020-21/P/87 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/15 | Expenditures | 261,334 | ||||||||||
Direct Receipts | 24/11/2020 | SPPF/2020-21/P/88 | Expenditures | 173,391 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/51 | Expenditures | 189,767 | ||||||||||
Direct Receipts | 25/11/2020 | WODC/2020-21/P/47 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/11/2020 | SSAOC/2020-21/P/16 | Expenditures | 404,916 | ||||||||||
Direct Receipts | 28/11/2020 | WODC/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:28 AM. |