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.) |
09/09/2020 | MBPY/2020-21/R/8 | Direct Receipts | 18,790,900 | 02/09/2020 | CCR/2020-21/P/3 | Expenditures | 15,850 | |||||||
Direct Receipts | 02/09/2020 | GGY/2020-21/P/11 | Expenditures | 40,744 | ||||||||||
Direct Receipts | 02/09/2020 | MLALAD/2020-21/P/4 | Expenditures | 8,518 | ||||||||||
Direct Receipts | 02/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 03/09/2020 | AWC/2020-21/P/9 | Expenditures | 291,476 | ||||||||||
Direct Receipts | 03/09/2020 | GGY/2020-21/P/12 | Expenditures | 295,698 | ||||||||||
Direct Receipts | 08/09/2020 | BGY/2020-21/P/13 | Expenditures | 439,557 | ||||||||||
Direct Receipts | 08/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 09/09/2020 | GGY/2020-21/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/09/2020 | MBPY/2020-21/P/5 | Expenditures | 15,639,800 | ||||||||||
Direct Receipts | 15/09/2020 | AGAV/2020-21/P/11 | Expenditures | 184,953 | ||||||||||
Direct Receipts | 15/09/2020 | MBPY/2020-21/P/6 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 15/09/2020 | SDPF/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 60,981 | ||||||||||
Direct Receipts | 18/09/2020 | AGAV/2020-21/P/12 | Expenditures | 508,125 | ||||||||||
Direct Receipts | 18/09/2020 | BGY/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | MLALAD/2020-21/P/5 | Expenditures | 139,249 | ||||||||||
Direct Receipts | 18/09/2020 | SDPF/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/09/2020 | SPPF/2020-21/P/2 | Expenditures | 327,355 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 387,500 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/13 | Expenditures | 140,945 | ||||||||||
Direct Receipts | 28/09/2020 | AWC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/09/2020 | AWC/2020-21/P/11 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 28/09/2020 | CCR/2020-21/P/4 | Expenditures | 32,558 | ||||||||||
Direct Receipts | 28/09/2020 | GGY/2020-21/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/09/2020 | SDPF/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 30/09/2020 | MLALAD/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 219,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:56 PM. |