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.) |
14/07/2020 | MIP/2020-21/R/27 | Direct Receipts | 501,000 | 01/07/2020 | SFC/2020-21/P/26 | Expenditures | 300,000 | |||||||
31/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,337,700 | 01/07/2020 | SFC/2020-21/P/27 | Expenditures | 290,000 | |||||||
31/07/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 1,712,137 | 02/07/2020 | MIP/2020-21/P/37 | Expenditures | 52,937 | |||||||
Direct Receipts | 02/07/2020 | SFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2020 | SFC/2020-21/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/07/2020 | FDR/2020-21/P/45 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/07/2020 | MIP/2020-21/P/38 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 09/07/2020 | MIP/2020-21/P/39 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 09/07/2020 | SFC/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2020 | SFC/2020-21/P/31 | Expenditures | 106,168 | ||||||||||
Direct Receipts | 09/07/2020 | SFC/2020-21/P/32 | Expenditures | 8,593 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2020 | CRF/2020-21/P/11 | Expenditures | 99,567 | ||||||||||
Direct Receipts | 14/07/2020 | MIP/2020-21/P/40 | Expenditures | 703,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/33 | Expenditures | 48,758 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/21 | Expenditures | 135,174 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/22 | Expenditures | 356,081 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/23 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/24 | Expenditures | 379,348 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/25 | Expenditures | 115,881 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/26 | Expenditures | 433,434 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/27 | Expenditures | 234,774 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/07/2020 | AGAV/2020-21/P/72 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 16/07/2020 | MIP/2020-21/P/41 | Expenditures | 67,394 | ||||||||||
Direct Receipts | 17/07/2020 | SFC/2020-21/P/34 | Expenditures | 111,638 | ||||||||||
Direct Receipts | 20/07/2020 | FDR/2020-21/P/46 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/07/2020 | FDR/2020-21/P/47 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/07/2020 | FDR/2020-21/P/48 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/07/2020 | FDR/2020-21/P/49 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/07/2020 | AGAV/2020-21/P/29 | Expenditures | 160,140 | ||||||||||
Direct Receipts | 21/07/2020 | AGAV/2020-21/P/30 | Expenditures | 349,957 | ||||||||||
Direct Receipts | 21/07/2020 | SFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2020 | SFC/2020-21/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 211,920 | ||||||||||
Direct Receipts | 27/07/2020 | MIP/2020-21/P/42 | Expenditures | 180,778 | ||||||||||
Direct Receipts | 27/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFC/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFC/2020-21/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFC/2020-21/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFC/2020-21/P/41 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/42 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/43 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFC/2020-21/P/44 | Expenditures | 245,512 | ||||||||||
Direct Receipts | 31/07/2020 | AGAV/2020-21/P/31 | Expenditures | 192,275 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/45 | Expenditures | 68,976 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/46 | Expenditures | 235,164 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/4 | Expenditures | 1,712,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:20 AM. |