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 | AGAV/2020-21/R/1 | Direct Receipts | 1,340 | 01/10/2020 | AGAV/2020-21/P/81 | Expenditures | 2,221 | 01/10/2020 | MBPY/2020-21/J/1 | 20,000 | ||||
01/10/2020 | AGAV/2020-21/R/2 | Direct Receipts | 2,221 | 01/10/2020 | IAY/2020-21/P/8 | Expenditures | 203,500 | |||||||
22/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 652,497 | 08/10/2020 | CRF/2020-21/P/13 | Expenditures | 54,847 | |||||||
27/10/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 930,000 | 08/10/2020 | FDR/2020-21/P/131 | Expenditures | 158,000 | |||||||
Direct Receipts | 08/10/2020 | MGNREGA/2020-21/P/39 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 08/10/2020 | MGNREGA/2020-21/P/40 | Expenditures | 5,272 | ||||||||||
Direct Receipts | 08/10/2020 | MLALAD/2020-21/P/19 | Expenditures | 311,061 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 58,092 | ||||||||||
Direct Receipts | 08/10/2020 | SFC/2020-21/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 08/10/2020 | SFC/2020-21/P/36 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,768,200 | ||||||||||
Direct Receipts | 15/10/2020 | AGAV/2020-21/P/58 | Expenditures | 18,439 | ||||||||||
Direct Receipts | 15/10/2020 | AWC/2020-21/P/21 | Expenditures | 404,349 | ||||||||||
Direct Receipts | 15/10/2020 | FDR/2020-21/P/132 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 15/10/2020 | FDR/2020-21/P/133 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/10/2020 | FDR/2020-21/P/134 | Expenditures | 21,372 | ||||||||||
Direct Receipts | 15/10/2020 | FDR/2020-21/P/135 | Expenditures | 28,346 | ||||||||||
Direct Receipts | 15/10/2020 | FDR/2020-21/P/136 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 15/10/2020 | MPLADS/2020-21/P/25 | Expenditures | 39,119 | ||||||||||
Direct Receipts | 15/10/2020 | MPLADS/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2020 | CRF/2020-21/P/14 | Expenditures | 166,780 | ||||||||||
Direct Receipts | 16/10/2020 | CRF/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFC/2020-21/P/37 | Expenditures | 37,998 | ||||||||||
Direct Receipts | 19/10/2020 | AGAV/2020-21/P/59 | Expenditures | 269,055 | ||||||||||
Direct Receipts | 19/10/2020 | AWC/2020-21/P/22 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 19/10/2020 | IAY/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | CRF/2020-21/P/16 | Expenditures | 8,880,000 | ||||||||||
Direct Receipts | 20/10/2020 | FDR/2020-21/P/137 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 20/10/2020 | FDR/2020-21/P/138 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 20/10/2020 | FDR/2020-21/P/139 | Expenditures | 91,403 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/38 | Expenditures | 138,838 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/39 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/40 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/41 | Expenditures | 48,351 | ||||||||||
Direct Receipts | 21/10/2020 | CESS/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/141 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 21/10/2020 | IAY/2020-21/P/10 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/41 | Expenditures | 69,044 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/43 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/17 | Expenditures | 94,532 | ||||||||||
Direct Receipts | 22/10/2020 | IAY/2020-21/P/11 | Expenditures | 84,068 | ||||||||||
Direct Receipts | 22/10/2020 | IAY/2020-21/P/12 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/45 | Expenditures | 183,625 | ||||||||||
Direct Receipts | 22/10/2020 | MLALAD/2020-21/P/20 | Expenditures | 257,548 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/10/2020 | SSDG/2020-21/P/1 | Expenditures | 341,022 | ||||||||||
Direct Receipts | 27/10/2020 | ELECTION/2020-21/P/3 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 27/10/2020 | ELECTION/2020-21/P/4 | Expenditures | 930,000 | ||||||||||
Direct Receipts | 28/10/2020 | AGAV/2020-21/P/60 | Expenditures | 170,385 | ||||||||||
Direct Receipts | 28/10/2020 | AGAV/2020-21/P/61 | Expenditures | 94,296 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | SDPF/2020-21/P/3 | Expenditures | 198,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:11:02 AM. |