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.) |
06/08/2020 | AGAV/2020-21/R/1 | Direct Receipts | 5,933 | 04/08/2020 | AWC/2020-21/P/2 | Expenditures | 51,675 | 12/08/2020 | AGAV/2020-21/C/1 | 847,053 | ||||
06/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 2,020,700 | 04/08/2020 | AWC/2020-21/P/3 | Expenditures | 199,998 | 18/08/2020 | AGAV/2020-21/C/2 | 327,088 | ||||
06/08/2020 | MBPY/2020-21/R/10 | Direct Receipts | 912 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 400,000 | |||||||
06/08/2020 | MBPY/2020-21/R/11 | Direct Receipts | 394,000 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 944 | |||||||
06/08/2020 | MBPY/2020-21/R/12 | Direct Receipts | 2,632 | 04/08/2020 | SPPF/2020-21/P/5 | Expenditures | 78,241 | |||||||
06/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 1,102,800 | 06/08/2020 | MBPY/2020-21/P/6 | Expenditures | 4,900 | |||||||
06/08/2020 | MBPY/2020-21/R/3 | Direct Receipts | 11,733,700 | 06/08/2020 | MBPY/2020-21/P/7 | Expenditures | 5,000 | |||||||
06/08/2020 | MBPY/2020-21/R/4 | Direct Receipts | 2,713,300 | 06/08/2020 | MBPY/2020-21/P/8 | Expenditures | 125,000 | |||||||
06/08/2020 | MBPY/2020-21/R/5 | Direct Receipts | 97,099 | 06/08/2020 | SFC/2020-21/P/22 | Expenditures | 150,000 | |||||||
06/08/2020 | MBPY/2020-21/R/6 | Direct Receipts | 258 | 06/08/2020 | SFC/2020-21/P/23 | Expenditures | 27,000 | |||||||
06/08/2020 | MBPY/2020-21/R/7 | Direct Receipts | 23,539 | 12/08/2020 | AGAV/2020-21/P/1 | Expenditures | 175,848 | |||||||
06/08/2020 | MBPY/2020-21/R/8 | Direct Receipts | 12,321 | 12/08/2020 | AGAV/2020-21/P/2 | Expenditures | 251,077 | |||||||
06/08/2020 | MBPY/2020-21/R/9 | Direct Receipts | 11,743 | 12/08/2020 | AGAV/2020-21/P/3 | Expenditures | 55,902 | |||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 144,000 | 12/08/2020 | AGAV/2020-21/P/4 | Expenditures | 106,310 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,196,000 | 12/08/2020 | AGAV/2020-21/P/5 | Expenditures | 257,916 | |||||||
17/08/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 1,040,939 | 12/08/2020 | CRF/2020-21/P/44 | Expenditures | 13,440 | |||||||
18/08/2020 | CRF/2020-21/R/11 | Direct Receipts | 526,960 | 12/08/2020 | CRF/2020-21/P/45 | Expenditures | 73,365 | |||||||
18/08/2020 | CRF/2020-21/R/12 | Direct Receipts | 41,440 | 12/08/2020 | CRF/2020-21/P/46 | Expenditures | 171,030 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 339,500 | 12/08/2020 | CRF/2020-21/P/47 | Expenditures | 379,530 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 12/08/2020 | MBPY/2020-21/P/10 | Expenditures | 6,786,100 | |||||||
24/08/2020 | AWC/2020-21/R/2 | Direct Receipts | 10,231 | 12/08/2020 | MBPY/2020-21/P/9 | Expenditures | 10,800,000 | |||||||
24/08/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 2,000,000 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 148,000 | |||||||
24/08/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 119,104 | 14/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 30,000 | |||||||
24/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 25,889 | 17/08/2020 | SSAOC/2020-21/P/15 | Expenditures | 1,040,939 | |||||||
24/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 8,324 | 18/08/2020 | AGAV/2020-21/P/6 | Expenditures | 194,376 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 329,500 | 18/08/2020 | AGAV/2020-21/P/7 | Expenditures | 132,712 | |||||||
24/08/2020 | SFC/2020-21/R/1 | Direct Receipts | 148,000 | 18/08/2020 | CRF/2020-21/P/48 | Expenditures | 274,606 | |||||||
24/08/2020 | SFC/2020-21/R/2 | Direct Receipts | 116,235 | 18/08/2020 | CRF/2020-21/P/49 | Expenditures | 220,120 | |||||||
24/08/2020 | SFC/2020-21/R/3 | Direct Receipts | 189,734 | 18/08/2020 | CRF/2020-21/P/50 | Expenditures | 70,200 | |||||||
24/08/2020 | SFC/2020-21/R/4 | Direct Receipts | 1,919,913 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 500,000 | |||||||
24/08/2020 | SPPF/2020-21/R/1 | Direct Receipts | 30,456 | 20/08/2020 | BPGY/2020-21/P/10 | Expenditures | 7,211 | |||||||
24/08/2020 | SSDG/2020-21/R/1 | Direct Receipts | 51,013 | 20/08/2020 | BPGY/2020-21/P/9 | Expenditures | 144,000 | |||||||
28/08/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 102,837 | 20/08/2020 | MLALAD/2020-21/P/15 | Expenditures | 237,154 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,662 | 20/08/2020 | MLALAD/2020-21/P/16 | Expenditures | 652,535 | |||||||
Direct Receipts | 20/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 115,004 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 253,820 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 294.04 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/7 | Expenditures | 382,818 | ||||||||||
Direct Receipts | 21/08/2020 | MLALAD/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 120.14 | ||||||||||
Direct Receipts | 21/08/2020 | WODC/2020-21/P/11 | Expenditures | 279,583 | ||||||||||
Direct Receipts | 21/08/2020 | WODC/2020-21/P/12 | Expenditures | 6,537 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/10 | Expenditures | 88,229 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/11 | Expenditures | 22,494 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/12 | Expenditures | 17,381 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/13 | Expenditures | 6,871 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/8 | Expenditures | 63,544 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/9 | Expenditures | 107,049 | ||||||||||
Direct Receipts | 27/08/2020 | AWC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | AWC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | GGY/2020-21/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2020 | SSAOC/2020-21/P/16 | Expenditures | 102,837 | ||||||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/20 | Expenditures | 18,178 | ||||||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/21 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/22 | Expenditures | 894 | ||||||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/23 | Expenditures | 46,488 | ||||||||||
Direct Receipts | 29/08/2020 | MGNREGA/2020-21/P/24 | Expenditures | 14,602 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/30 | Expenditures | 11,183 | ||||||||||
Direct Receipts | 29/08/2020 | SSDG/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2020 | MBPY/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:19 AM. |