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.) |
01/04/2020 | AWC/2020-21/R/1 | Direct Receipts | 31,819 | 03/04/2020 | FDR/2020-21/P/1 | Expenditures | 21,933 | |||||||
01/04/2020 | BPGY/2020-21/R/1 | Direct Receipts | 328 | 03/04/2020 | GGY/2020-21/P/1 | Expenditures | 18,703 | |||||||
01/04/2020 | CCR/2020-21/R/1 | Direct Receipts | 177 | 03/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 68,127 | 03/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 55,382 | 04/04/2020 | 4THSFC/2020-21/P/26 | Expenditures | 63,234 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,079 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,016 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,163 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 24,015,000 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,125 | 06/04/2020 | AGAV/2020-21/P/1 | Expenditures | 233,943 | |||||||
01/04/2020 | SPPF/2020-21/R/1 | Direct Receipts | 37,134 | 06/04/2020 | IAY/2020-21/P/1 | Expenditures | 26,360 | |||||||
01/04/2020 | UNNATI/2020-21/R/1 | Direct Receipts | 10,965 | 08/04/2020 | AWC/2020-21/P/12 | Expenditures | 4,741,659 | |||||||
02/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,000 | 08/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 500,000 | |||||||
07/04/2020 | AWC/2020-21/R/2 | Direct Receipts | 4,741,659 | 08/04/2020 | OWN/2020-21/P/31 | Expenditures | 32,744 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,173,000 | 09/04/2020 | AWC/2020-21/P/1 | Expenditures | 403,331 | |||||||
11/04/2020 | AWC/2020-21/R/13 | Direct Receipts | 734 | 09/04/2020 | AWC/2020-21/P/2 | Expenditures | 262,596 | |||||||
11/04/2020 | AWC/2020-21/R/6 | Direct Receipts | 16,405 | 09/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 26,543 | |||||||
11/04/2020 | BYSY/2020-21/R/1 | Direct Receipts | 334 | 10/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
11/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 52,446 | 10/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 410,000 | |||||||
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 27,500 | 14/04/2020 | FDR/2020-21/P/2 | Expenditures | 300,000 | |||||||
22/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 116,235 | 14/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 61,800 | |||||||
22/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 11,500 | 17/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 500,000 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 230,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,036 | |||||||
Direct Receipts | 18/04/2020 | FDR/2020-21/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 18/04/2020 | FDR/2020-21/P/5 | Expenditures | 272,486 | ||||||||||
Direct Receipts | 21/04/2020 | AGAV/2020-21/P/2 | Expenditures | 85,196 | ||||||||||
Direct Receipts | 21/04/2020 | FDR/2020-21/P/3 | Expenditures | 165,290 | ||||||||||
Direct Receipts | 21/04/2020 | MLALAD/2020-21/P/3 | Expenditures | 6,052 | ||||||||||
Direct Receipts | 21/04/2020 | MLALAD/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2020 | MLALAD/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,669 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/36 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/3 | Expenditures | 160,738 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2020 | AGAV/2020-21/P/4 | Expenditures | 168,936 | ||||||||||
Direct Receipts | 30/04/2020 | FDR/2020-21/P/6 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/04/2020 | GGY/2020-21/P/2 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 30/04/2020 | MLALAD/2020-21/P/6 | Expenditures | 18,146 | ||||||||||
Direct Receipts | 30/04/2020 | MLALAD/2020-21/P/7 | Expenditures | 18,425 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:09:43 AM. |