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 | AGAV/2020-21/R/1 | Direct Receipts | 1,133,125 | 14/07/2020 | AGAV/2020-21/P/10 | Expenditures | 99,000 | |||||||
14/07/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 585,273 | 14/07/2020 | AGAV/2020-21/P/11 | Expenditures | 172,593 | |||||||
14/07/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 419,000 | 14/07/2020 | AGAV/2020-21/P/12 | Expenditures | 118,852 | |||||||
14/07/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 82,772 | 14/07/2020 | AGAV/2020-21/P/13 | Expenditures | 153,825 | |||||||
20/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 31,167,370 | 14/07/2020 | AGAV/2020-21/P/14 | Expenditures | 159,903 | |||||||
21/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,469,166 | 14/07/2020 | AGAV/2020-21/P/15 | Expenditures | 107,126 | |||||||
23/07/2020 | AGAV/2020-21/R/2 | Direct Receipts | 140,623 | 14/07/2020 | AGAV/2020-21/P/16 | Expenditures | 55,011 | |||||||
23/07/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 126,901 | 14/07/2020 | AGAV/2020-21/P/17 | Expenditures | 103,060 | |||||||
23/07/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 320,658 | 14/07/2020 | AGAV/2020-21/P/9 | Expenditures | 163,755 | |||||||
31/07/2020 | AGAV/2020-21/R/3 | Direct Receipts | 989,286 | 14/07/2020 | SSAOC/2020-21/P/14 | Expenditures | 585,273 | |||||||
Direct Receipts | 14/07/2020 | SSAOC/2020-21/P/15 | Expenditures | 419,000 | ||||||||||
Direct Receipts | 14/07/2020 | SSAOC/2020-21/P/16 | Expenditures | 82,772 | ||||||||||
Direct Receipts | 17/07/2020 | GGY/2020-21/P/9 | Expenditures | 4,750,200 | ||||||||||
Direct Receipts | 20/07/2020 | GGY/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | MDMS/2020-21/P/8 | Expenditures | 154,790 | ||||||||||
Direct Receipts | 20/07/2020 | MDMS/2020-21/P/9 | Expenditures | 36,435 | ||||||||||
Direct Receipts | 20/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 104,976 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 343,510 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 21,093 | ||||||||||
Direct Receipts | 23/07/2020 | AGAV/2020-21/P/18 | Expenditures | 140,623 | ||||||||||
Direct Receipts | 23/07/2020 | SSAOC/2020-21/P/17 | Expenditures | 126,901 | ||||||||||
Direct Receipts | 23/07/2020 | SSAOC/2020-21/P/18 | Expenditures | 320,658 | ||||||||||
Direct Receipts | 24/07/2020 | CCR/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/07/2020 | CDPTF/2020-21/P/2 | Expenditures | 696,224 | ||||||||||
Direct Receipts | 29/07/2020 | MLALAD/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | AGAV/2020-21/P/19 | Expenditures | 116,504 | ||||||||||
Direct Receipts | 31/07/2020 | AGAV/2020-21/P/20 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 31/07/2020 | AGAV/2020-21/P/21 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/07/2020 | AGAV/2020-21/P/22 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/07/2020 | AGAV/2020-21/P/23 | Expenditures | 133,475 | ||||||||||
Direct Receipts | 31/07/2020 | AGAV/2020-21/P/24 | Expenditures | 46,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:12:10 AM. |