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.) |
01/10/2020 | IAY/2020-21/R/11 | Direct Receipts | 32,015 | 12/10/2020 | IAY/2020-21/P/20 | Expenditures | 19,500 | |||||||
01/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 548,699 | 12/10/2020 | IAY/2020-21/P/21 | Expenditures | 12,061 | |||||||
02/10/2020 | SPPF/2020-21/R/5 | Direct Receipts | 133,197 | 12/10/2020 | MLALAD/2020-21/P/11 | Expenditures | 188,447 | |||||||
04/10/2020 | SSDG/2020-21/R/3 | Direct Receipts | 16,364 | 12/10/2020 | SSAOC/2020-21/P/33 | Expenditures | 7,585 | |||||||
08/10/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 7,000 | 12/10/2020 | SSAOC/2020-21/P/34 | Expenditures | 7,585 | |||||||
16/10/2020 | SFC/2020-21/R/10 | Direct Receipts | 2,439,084 | 13/10/2020 | SSAOC/2020-21/P/35 | Expenditures | 5,505 | |||||||
17/10/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 415 | 13/10/2020 | SSAOC/2020-21/P/36 | Expenditures | 14,749 | |||||||
31/10/2020 | SSAOC/2020-21/R/17 | Direct Receipts | 1,592,131 | 16/10/2020 | CMRF/2020-21/P/30 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/10/2020 | CMRF/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2020 | GGY/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 598,430 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 17,908 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 188,175 | ||||||||||
Direct Receipts | 16/10/2020 | SFC/2020-21/P/29 | Expenditures | 257,947 | ||||||||||
Direct Receipts | 16/10/2020 | SSAOC/2020-21/P/37 | Expenditures | 142,200 | ||||||||||
Direct Receipts | 19/10/2020 | MLALAD/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/10/2020 | MLALAD/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2020 | MLALAD/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/31 | Expenditures | 950,280 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/32 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/34 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/35 | Expenditures | 63,904 | ||||||||||
Direct Receipts | 19/10/2020 | SPPF/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2020 | CMRF/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | CMRF/2020-21/P/33 | Expenditures | 145,573 | ||||||||||
Direct Receipts | 20/10/2020 | CMRF/2020-21/P/34 | Expenditures | 155,576 | ||||||||||
Direct Receipts | 20/10/2020 | SSAOC/2020-21/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/25 | Expenditures | 21,482 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 138,584 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 43,368 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | SPPF/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/10/2020 | SPPF/2020-21/P/9 | Expenditures | 499,194 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/53 | Expenditures | 1,592,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:04 AM. |