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.) |
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 791 | 09/11/2020 | MLALAD/2020-21/P/8 | Expenditures | 50,000 | |||||||
04/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | 09/11/2020 | MLALAD/2020-21/P/9 | Expenditures | 50,000 | |||||||
06/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,500 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 270,938 | |||||||
07/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | 10/11/2020 | PMGAY/2020-21/P/19 | Expenditures | 4,110 | |||||||
08/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 127,617 | 11/11/2020 | MGNREGA/2020-21/P/19 | Expenditures | 39,707 | |||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 12/11/2020 | SFC/2020-21/P/32 | Expenditures | 229,894 | |||||||
18/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 820 | 13/11/2020 | MGNREGA/2020-21/P/20 | Expenditures | 187,520 | |||||||
18/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,470 | 13/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 517,500 | |||||||
19/11/2020 | AWC/2020-21/R/3 | Direct Receipts | 3,000,000 | 17/11/2020 | OWN/2020-21/P/79 | Expenditures | 200,000 | |||||||
23/11/2020 | SSAOC/2020-21/R/112 | Direct Receipts | 135,446 | 17/11/2020 | WODC/2020-21/P/16 | Expenditures | 200,222 | |||||||
23/11/2020 | SSAOC/2020-21/R/113 | Direct Receipts | 22,580 | 18/11/2020 | MGNREGA/2020-21/P/22 | Expenditures | 37,430 | |||||||
23/11/2020 | SSAOC/2020-21/R/114 | Direct Receipts | 56,524 | 19/11/2020 | SFC/2020-21/P/33 | Expenditures | 79,443 | |||||||
23/11/2020 | SSAOC/2020-21/R/115 | Direct Receipts | 196,677 | 23/11/2020 | SSAOC/2020-21/P/111 | Expenditures | 135,446 | |||||||
23/11/2020 | SSAOC/2020-21/R/116 | Direct Receipts | 52,533 | 23/11/2020 | SSAOC/2020-21/P/112 | Expenditures | 22,580 | |||||||
23/11/2020 | SSAOC/2020-21/R/117 | Direct Receipts | 20,430 | 23/11/2020 | SSAOC/2020-21/P/113 | Expenditures | 56,524 | |||||||
23/11/2020 | SSAOC/2020-21/R/118 | Direct Receipts | 9,000 | 23/11/2020 | SSAOC/2020-21/P/114 | Expenditures | 196,677 | |||||||
23/11/2020 | SSAOC/2020-21/R/119 | Direct Receipts | 282,477 | 23/11/2020 | SSAOC/2020-21/P/115 | Expenditures | 52,533 | |||||||
23/11/2020 | SSAOC/2020-21/R/120 | Direct Receipts | 407,021 | 23/11/2020 | SSAOC/2020-21/P/116 | Expenditures | 20,430 | |||||||
23/11/2020 | SSAOC/2020-21/R/121 | Direct Receipts | 73,775 | 23/11/2020 | SSAOC/2020-21/P/117 | Expenditures | 9,000 | |||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,827 | 23/11/2020 | SSAOC/2020-21/P/118 | Expenditures | 282,477 | |||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/119 | Expenditures | 407,021 | ||||||||||
Direct Receipts | 23/11/2020 | SSAOC/2020-21/P/120 | Expenditures | 73,775 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/82 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/31 | Expenditures | 96,853 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2020 | AGAV/2020-21/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 21,247 | ||||||||||
Direct Receipts | 27/11/2020 | PMGAY/2020-21/P/20 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFC/2020-21/P/34 | Expenditures | 577,635 | ||||||||||
Direct Receipts | 27/11/2020 | SFC/2020-21/P/35 | Expenditures | 573,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:25:50 PM. |