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.) |
05/11/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 9,600 | 02/11/2020 | SSDG/2020-21/P/21 | Expenditures | 712,668 | |||||||
05/11/2020 | PPD/2020-21/R/21 | Direct Receipts | 1 | 02/11/2020 | WODC/2020-21/P/33 | Expenditures | 5,996 | |||||||
08/11/2020 | AWC/2020-21/R/11 | Direct Receipts | 65,333 | 03/11/2020 | AGAV/2020-21/P/39 | Expenditures | 200,000 | |||||||
08/11/2020 | CGF/2020-21/R/3 | Direct Receipts | 7,533 | 03/11/2020 | AGAV/2020-21/P/40 | Expenditures | 150,000 | |||||||
08/11/2020 | SAGY/2020-21/R/5 | Direct Receipts | 51,024 | 03/11/2020 | GGY/2020-21/P/33 | Expenditures | 300,000 | |||||||
08/11/2020 | SSDG/2020-21/R/12 | Direct Receipts | 45,645 | 03/11/2020 | MGNREGA/2020-21/P/40 | Expenditures | 26,918 | |||||||
12/11/2020 | SSDG/2020-21/R/13 | Direct Receipts | 10,050,000 | 03/11/2020 | PPD/2020-21/P/34 | Expenditures | 4,650 | |||||||
16/11/2020 | PPD/2020-21/R/47 | Direct Receipts | 332,587 | 04/11/2020 | CRF/2020-21/P/64 | Expenditures | 160,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 1,050,530 | 04/11/2020 | CRF/2020-21/P/65 | Expenditures | 150,000 | |||||||
24/11/2020 | PPD/2020-21/R/48 | Direct Receipts | 80,213 | 04/11/2020 | CRF/2020-21/P/66 | Expenditures | 160,000 | |||||||
24/11/2020 | PPD/2020-21/R/49 | Direct Receipts | 153,549 | 04/11/2020 | SFC/2020-21/P/62 | Expenditures | 100,000 | |||||||
25/11/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 76,478 | 05/11/2020 | AWC/2020-21/P/15 | Expenditures | 12,771 | |||||||
27/11/2020 | SAGY/2020-21/R/4 | Direct Receipts | 500,000 | 05/11/2020 | GGY/2020-21/P/34 | Expenditures | 71,158 | |||||||
30/11/2020 | MDMS/2020-21/R/3 | Direct Receipts | 14,697 | 05/11/2020 | KL GRANT/2020-21/P/2 | Expenditures | 1,020 | |||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/41 | Expenditures | 100,230 | ||||||||||
Direct Receipts | 05/11/2020 | PPD/2020-21/P/35 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 05/11/2020 | SFC/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2020 | SSDG/2020-21/P/22 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 05/11/2020 | WODC/2020-21/P/34 | Expenditures | 73,607 | ||||||||||
Direct Receipts | 06/11/2020 | CRF/2020-21/P/59 | Expenditures | 125,095 | ||||||||||
Direct Receipts | 06/11/2020 | CRF/2020-21/P/60 | Expenditures | 52,560 | ||||||||||
Direct Receipts | 06/11/2020 | CRF/2020-21/P/61 | Expenditures | 205,990 | ||||||||||
Direct Receipts | 06/11/2020 | PPD/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/11/2020 | PPD/2020-21/P/37 | Expenditures | 4,546 | ||||||||||
Direct Receipts | 08/11/2020 | PPD/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/11/2020 | PPD/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | CRF/2020-21/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2020 | CRF/2020-21/P/63 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/11/2020 | PPD/2020-21/P/39 | Expenditures | 343,087 | ||||||||||
Direct Receipts | 11/11/2020 | SFC/2020-21/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/11/2020 | SSDG/2020-21/P/23 | Expenditures | 1,360,676 | ||||||||||
Direct Receipts | 16/11/2020 | CRF/2020-21/P/67 | Expenditures | 64,512 | ||||||||||
Direct Receipts | 16/11/2020 | CRF/2020-21/P/68 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/11/2020 | CRF/2020-21/P/69 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/11/2020 | CRF/2020-21/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2020 | GGY/2020-21/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/11/2020 | GGY/2020-21/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/11/2020 | MGNREGA/2020-21/P/42 | Expenditures | 5,382 | ||||||||||
Direct Receipts | 16/11/2020 | MLALAD/2020-21/P/42 | Expenditures | 196,064 | ||||||||||
Direct Receipts | 17/11/2020 | AWC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFC/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFC/2020-21/P/66 | Expenditures | 261,892 | ||||||||||
Direct Receipts | 17/11/2020 | SFC/2020-21/P/67 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/11/2020 | SSDG/2020-21/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/11/2020 | PPD/2020-21/P/40 | Expenditures | 332,587 | ||||||||||
Direct Receipts | 19/11/2020 | CRF/2020-21/P/71 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/11/2020 | PPD/2020-21/P/41 | Expenditures | 299,775 | ||||||||||
Direct Receipts | 19/11/2020 | PPD/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2020 | WODC/2020-21/P/35 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/11/2020 | PPD/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFC/2020-21/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/27 | Expenditures | 1,050,530 | ||||||||||
Direct Receipts | 23/11/2020 | SSDG/2020-21/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/11/2020 | PPD/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | SFC/2020-21/P/69 | Expenditures | 179,894 | ||||||||||
Direct Receipts | 25/11/2020 | SFC/2020-21/P/70 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/28 | Expenditures | 76,478 | ||||||||||
Direct Receipts | 25/11/2020 | SSDG/2020-21/P/26 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/11/2020 | SSDG/2020-21/P/27 | Expenditures | 308,534 | ||||||||||
Direct Receipts | 27/11/2020 | CRF/2020-21/P/72 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2020 | GGY/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2020 | GGY/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFC/2020-21/P/71 | Expenditures | 217,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:48 AM. |