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.) |
08/10/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 190,897 | 05/10/2020 | AGAV/2020-21/P/33 | Expenditures | 200,000 | |||||||
09/10/2020 | SAGY/2020-21/R/1 | Direct Receipts | 2,100,000 | 05/10/2020 | AGAV/2020-21/P/34 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/10/2020 | MGNREGA/2020-21/P/34 | Expenditures | 190,224 | ||||||||||
Direct Receipts | 06/10/2020 | MGNREGA/2020-21/P/35 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 08/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 190,897 | ||||||||||
Direct Receipts | 09/10/2020 | AGAV/2020-21/P/35 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 09/10/2020 | AGAV/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/10/2020 | SPPF/2020-21/P/7 | Expenditures | 99,417 | ||||||||||
Direct Receipts | 13/10/2020 | IECTRNCB/2020-21/P/35 | Expenditures | 104,886 | ||||||||||
Direct Receipts | 13/10/2020 | MLALAD/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | MLALAD/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2020 | WODC/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/10/2020 | AGAV/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | AGAV/2020-21/P/38 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 15/10/2020 | AWC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/10/2020 | GGY/2020-21/P/6 | Expenditures | 171,432 | ||||||||||
Direct Receipts | 15/10/2020 | IECTRNCB/2020-21/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/10/2020 | IECTRNCB/2020-21/P/37 | Expenditures | 131,653 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/36 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/37 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/38 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/10/2020 | AGAV/2020-21/P/39 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 19/10/2020 | MBPY/2020-21/P/19 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 20/10/2020 | AGAV/2020-21/P/40 | Expenditures | 32,885 | ||||||||||
Direct Receipts | 20/10/2020 | AGAV/2020-21/P/41 | Expenditures | 88,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:02 PM. |