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.) |
10/05/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 1,413,530 | 01/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 454,510 | |||||||
11/05/2020 | UNF/2020-21/R/2 | Direct Receipts | 685,710 | 02/05/2020 | FDR/2020-21/P/11 | Expenditures | 150,000 | |||||||
Direct Receipts | 02/05/2020 | FDR/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/05/2020 | GGY/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/05/2020 | GGY/2020-21/P/4 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 02/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 152,280 | ||||||||||
Direct Receipts | 03/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 298,060 | ||||||||||
Direct Receipts | 04/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/14 | Expenditures | 171,999 | ||||||||||
Direct Receipts | 05/05/2020 | FDR/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 05/05/2020 | SFC/2020-21/P/2 | Expenditures | 111,604 | ||||||||||
Direct Receipts | 07/05/2020 | IAY/2020-21/P/2 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 07/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 07/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 07/05/2020 | MLALAD/2020-21/P/8 | Expenditures | 341,984 | ||||||||||
Direct Receipts | 10/05/2020 | SSAOC/2020-21/P/2 | Expenditures | 1,413,530 | ||||||||||
Direct Receipts | 11/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 11/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 603 | ||||||||||
Direct Receipts | 11/05/2020 | MLALAD/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/05/2020 | SDPF/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFC/2020-21/P/3 | Expenditures | 74,527 | ||||||||||
Direct Receipts | 11/05/2020 | UNF/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/05/2020 | UNF/2020-21/P/4 | Expenditures | 262,451 | ||||||||||
Direct Receipts | 15/05/2020 | UNF/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 18/05/2020 | MLALAD/2020-21/P/10 | Expenditures | 465,000 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/17 | Expenditures | 103,176 | ||||||||||
Direct Receipts | 21/05/2020 | FDR/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2020 | IAY/2020-21/P/3 | Expenditures | 26,874 | ||||||||||
Direct Receipts | 21/05/2020 | UNF/2020-21/P/6 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 21/05/2020 | UNF/2020-21/P/7 | Expenditures | 14,204 | ||||||||||
Direct Receipts | 26/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 26/05/2020 | CGF/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | FDR/2020-21/P/19 | Expenditures | 59,865 | ||||||||||
Direct Receipts | 26/05/2020 | GGY/2020-21/P/5 | Expenditures | 207,971 | ||||||||||
Direct Receipts | 26/05/2020 | IAY/2020-21/P/4 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 26/05/2020 | MLALAD/2020-21/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/05/2020 | MLALAD/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2020 | SDPF/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | UNF/2020-21/P/8 | Expenditures | 167,198 | ||||||||||
Direct Receipts | 26/05/2020 | UNF/2020-21/P/9 | Expenditures | 83,036 | ||||||||||
Direct Receipts | 28/05/2020 | SFC/2020-21/P/4 | Expenditures | 61,182 | ||||||||||
Direct Receipts | 28/05/2020 | SFC/2020-21/P/5 | Expenditures | 61,182 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 248,995 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 240,897 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 43,327 | ||||||||||
Direct Receipts | 29/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/05/2020 | UNF/2020-21/P/10 | Expenditures | 271,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:21:50 AM. |