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.) |
08/07/2020 | SFC/2020-21/R/4 | Direct Receipts | 1,359,288 | 01/07/2020 | AGAV/2020-21/P/13 | Expenditures | 45,673 | 13/07/2020 | CRF/2020-21/C/1 | 10,550,197 | ||||
16/07/2020 | CRF/2020-21/R/17 | Direct Receipts | 363,056 | 01/07/2020 | AGAV/2020-21/P/14 | Expenditures | 76,075 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 01/07/2020 | CRF/2020-21/P/80 | Expenditures | 900,000 | |||||||
Direct Receipts | 02/07/2020 | BPGY/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/07/2020 | BPGY/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 399,374 | ||||||||||
Direct Receipts | 03/07/2020 | PMGAY/2020-21/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/07/2020 | PMGAY/2020-21/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/07/2020 | WODC/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/07/2020 | WODC/2020-21/P/11 | Expenditures | 88,217 | ||||||||||
Direct Receipts | 03/07/2020 | WODC/2020-21/P/12 | Expenditures | 144,466 | ||||||||||
Direct Receipts | 03/07/2020 | WODC/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/07/2020 | WODC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/07/2020 | WODC/2020-21/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/07/2020 | WODC/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/07/2020 | AGAV/2020-21/P/15 | Expenditures | 79,252 | ||||||||||
Direct Receipts | 04/07/2020 | CRF/2020-21/P/81 | Expenditures | 644,542 | ||||||||||
Direct Receipts | 06/07/2020 | CRF/2020-21/P/82 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 06/07/2020 | CRF/2020-21/P/83 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 06/07/2020 | CRF/2020-21/P/84 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 06/07/2020 | CRF/2020-21/P/85 | Expenditures | 69,240 | ||||||||||
Direct Receipts | 06/07/2020 | CRF/2020-21/P/86 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 06/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2020 | GGY/2020-21/P/7 | Expenditures | 108,030 | ||||||||||
Direct Receipts | 07/07/2020 | SFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/87 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/88 | Expenditures | 33,290 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/89 | Expenditures | 101,760 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/90 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/91 | Expenditures | 131,190 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/92 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/93 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/94 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 21,073 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 195,878 | ||||||||||
Direct Receipts | 13/07/2020 | SFC/2020-21/P/24 | Expenditures | 88,189 | ||||||||||
Direct Receipts | 14/07/2020 | CGF/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | CRF/2020-21/P/95 | Expenditures | 3,810,405 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/100 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/101 | Expenditures | 115,583 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/102 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/96 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/97 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/98 | Expenditures | 52,380 | ||||||||||
Direct Receipts | 15/07/2020 | CRF/2020-21/P/99 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/25 | Expenditures | 1,117,038 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/103 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/104 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/105 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/106 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/107 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/108 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/109 | Expenditures | 48,740 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/110 | Expenditures | 31,580 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/111 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/112 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 16/07/2020 | CRF/2020-21/P/113 | Expenditures | 36,745 | ||||||||||
Direct Receipts | 17/07/2020 | AGAV/2020-21/P/17 | Expenditures | 71,574 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/19 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 17/07/2020 | MLALAD/2020-21/P/8 | Expenditures | 103,666 | ||||||||||
Direct Receipts | 17/07/2020 | MLALAD/2020-21/P/9 | Expenditures | 97,880 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFC/2020-21/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/07/2020 | SPPF/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/07/2020 | WODC/2020-21/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/07/2020 | WODC/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/07/2020 | WODC/2020-21/P/15 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 17/07/2020 | WODC/2020-21/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/07/2020 | CRF/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | CRF/2020-21/P/115 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/07/2020 | CRF/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | MLALAD/2020-21/P/10 | Expenditures | 120,022 | ||||||||||
Direct Receipts | 22/07/2020 | MLALAD/2020-21/P/11 | Expenditures | 79,978 | ||||||||||
Direct Receipts | 22/07/2020 | SPPF/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | CGF/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2020 | MBPY/2020-21/P/2 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | PMGAY/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | WODC/2020-21/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2020 | WODC/2020-21/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2020 | WODC/2020-21/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/18 | Expenditures | 103,074 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/8 | Expenditures | 49,693 | ||||||||||
Direct Receipts | 24/07/2020 | MLALAD/2020-21/P/12 | Expenditures | 78,574 | ||||||||||
Direct Receipts | 24/07/2020 | MLALAD/2020-21/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFC/2020-21/P/27 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:19 PM. |