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.) |
02/08/2020 | AWC/2020-21/R/6 | Direct Receipts | 56,658 | 04/08/2020 | MLALAD/2020-21/P/19 | Expenditures | 500,000 | |||||||
02/08/2020 | CGF/2020-21/R/2 | Direct Receipts | 12,280 | 04/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 57,000 | |||||||
02/08/2020 | SAGY/2020-21/R/2 | Direct Receipts | 10,965 | 04/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 7,000 | |||||||
02/08/2020 | SSDG/2020-21/R/8 | Direct Receipts | 60,092 | 04/08/2020 | SFC/2020-21/P/34 | Expenditures | 2,977,760 | |||||||
06/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,035,500 | 04/08/2020 | SFC/2020-21/P/35 | Expenditures | 640,857 | |||||||
06/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 812,000 | 04/08/2020 | SFC/2020-21/P/36 | Expenditures | 500,092 | |||||||
06/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 138,000 | 05/08/2020 | CRF/2020-21/P/30 | Expenditures | 87,743 | |||||||
10/08/2020 | CRF/2020-21/R/10 | Direct Receipts | 2,778,835 | 06/08/2020 | PPD/2020-21/P/11 | Expenditures | 4,650 | |||||||
10/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 11,170,000 | 06/08/2020 | PPD/2020-21/P/12 | Expenditures | 19,765 | |||||||
10/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,150,000 | 10/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 24,310,400 | |||||||
12/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 9,339,800 | 12/08/2020 | AGAV/2020-21/P/17 | Expenditures | 96,080 | |||||||
13/08/2020 | PPD/2020-21/R/15 | Direct Receipts | 217,261 | 12/08/2020 | AWC/2020-21/P/5 | Expenditures | 52,877 | |||||||
14/08/2020 | PPD/2020-21/R/16 | Direct Receipts | 151,500 | 12/08/2020 | GGY/2020-21/P/11 | Expenditures | 63,000 | |||||||
14/08/2020 | PPD/2020-21/R/17 | Direct Receipts | 185,919 | 12/08/2020 | GGY/2020-21/P/12 | Expenditures | 21,960 | |||||||
14/08/2020 | PPD/2020-21/R/18 | Direct Receipts | 136,823 | 12/08/2020 | IAY/2020-21/P/12 | Expenditures | 54,500 | |||||||
14/08/2020 | PPD/2020-21/R/19 | Direct Receipts | 125,409 | 12/08/2020 | MLALAD/2020-21/P/20 | Expenditures | 60,000 | |||||||
26/08/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 1,231,976 | 12/08/2020 | SFC/2020-21/P/37 | Expenditures | 32,056 | |||||||
28/08/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 76,478 | 12/08/2020 | SSDG/2020-21/P/8 | Expenditures | 51,552 | |||||||
31/08/2020 | MDMS/2020-21/R/2 | Direct Receipts | 14,763 | 12/08/2020 | SSDG/2020-21/P/9 | Expenditures | 10,562 | |||||||
Direct Receipts | 12/08/2020 | WODC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/08/2020 | WODC/2020-21/P/16 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 13/08/2020 | GGY/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/08/2020 | GGY/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/08/2020 | GGY/2020-21/P/15 | Expenditures | 99,981 | ||||||||||
Direct Receipts | 13/08/2020 | GGY/2020-21/P/16 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 23,218 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/20 | Expenditures | 405,059 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/08/2020 | PPD/2020-21/P/13 | Expenditures | 2,491,966 | ||||||||||
Direct Receipts | 14/08/2020 | PPD/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/19 | Expenditures | 69,756 | ||||||||||
Direct Receipts | 19/08/2020 | AWC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | CGF/2020-21/P/3 | Expenditures | 82,086 | ||||||||||
Direct Receipts | 19/08/2020 | MLALAD/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2020 | MLALAD/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | SSDG/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | SSDG/2020-21/P/11 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 19/08/2020 | SSDG/2020-21/P/12 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/22 | Expenditures | 5,589 | ||||||||||
Direct Receipts | 21/08/2020 | PPD/2020-21/P/15 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/39 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2020 | SSAOC/2020-21/P/16 | Expenditures | 1,231,976 | ||||||||||
Direct Receipts | 28/08/2020 | SSAOC/2020-21/P/17 | Expenditures | 76,478 | ||||||||||
Direct Receipts | 31/08/2020 | PPD/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:11 PM. |