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.) |
12/12/2020 | SSAOC/2020-21/R/70 | Direct Receipts | 1,456,103 | 01/12/2020 | FDR/2020-21/P/141 | Expenditures | 160,000 | |||||||
12/12/2020 | SSAOC/2020-21/R/71 | Direct Receipts | 1,360,234 | 01/12/2020 | GGY/2020-21/P/29 | Expenditures | 10,000 | |||||||
30/12/2020 | SSAOC/2020-21/R/72 | Direct Receipts | 1,087,565 | 01/12/2020 | MLALAD/2020-21/P/38 | Expenditures | 5,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 824,978 | 01/12/2020 | MLALAD/2020-21/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/12/2020 | SFC/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/12/2020 | MLALAD/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2020 | CGF/2020-21/P/2 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 07/12/2020 | MLALAD/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/12/2020 | SFC/2020-21/P/70 | Expenditures | 87,778 | ||||||||||
Direct Receipts | 07/12/2020 | SFC/2020-21/P/71 | Expenditures | 66,242 | ||||||||||
Direct Receipts | 09/12/2020 | CCR/2020-21/P/12 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 09/12/2020 | FDR/2020-21/P/142 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 09/12/2020 | MGNREGA/2020-21/P/31 | Expenditures | 38,854 | ||||||||||
Direct Receipts | 10/12/2020 | FDR/2020-21/P/143 | Expenditures | 49,947 | ||||||||||
Direct Receipts | 10/12/2020 | SFC/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFC/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/12/2020 | SSAOC/2020-21/P/71 | Expenditures | 1,456,103 | ||||||||||
Direct Receipts | 12/12/2020 | SSAOC/2020-21/P/72 | Expenditures | 1,360,234 | ||||||||||
Direct Receipts | 14/12/2020 | CDPTF/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/12/2020 | FDR/2020-21/P/144 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 14/12/2020 | FDR/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2020 | FDR/2020-21/P/146 | Expenditures | 13,529 | ||||||||||
Direct Receipts | 14/12/2020 | FDR/2020-21/P/147 | Expenditures | 15,708 | ||||||||||
Direct Receipts | 14/12/2020 | FDR/2020-21/P/148 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 14/12/2020 | FDR/2020-21/P/149 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2020 | FDR/2020-21/P/150 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/12/2020 | GGY/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | GGY/2020-21/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/12/2020 | GGY/2020-21/P/32 | Expenditures | 202,634 | ||||||||||
Direct Receipts | 14/12/2020 | SFC/2020-21/P/72 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFC/2020-21/P/73 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 14/12/2020 | SFC/2020-21/P/74 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 14/12/2020 | SFC/2020-21/P/75 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 15/12/2020 | FDR/2020-21/P/151 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/12/2020 | FDR/2020-21/P/152 | Expenditures | 125,652 | ||||||||||
Direct Receipts | 16/12/2020 | FDR/2020-21/P/153 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/12/2020 | MLALAD/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/12/2020 | NOAPS/2020-21/P/10 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFC/2020-21/P/77 | Expenditures | 70,017 | ||||||||||
Direct Receipts | 17/12/2020 | SFC/2020-21/P/76 | Expenditures | 276,366 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/79 | Expenditures | 131,089 | ||||||||||
Direct Receipts | 22/12/2020 | IAY/2020-21/P/25 | Expenditures | 38,854 | ||||||||||
Direct Receipts | 22/12/2020 | SFC/2020-21/P/84 | Expenditures | 179,667 | ||||||||||
Direct Receipts | 27/12/2020 | MLALAD/2020-21/P/29 | Expenditures | 110,464 | ||||||||||
Direct Receipts | 29/12/2020 | SFC/2020-21/P/80 | Expenditures | 507,890 | ||||||||||
Direct Receipts | 29/12/2020 | SFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2020 | FDR/2020-21/P/154 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | FDR/2020-21/P/156 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 30/12/2020 | SSAOC/2020-21/P/73 | Expenditures | 1,087,565 | ||||||||||
Direct Receipts | 31/12/2020 | CCR/2020-21/P/13 | Expenditures | 15,852 | ||||||||||
Direct Receipts | 31/12/2020 | CGF/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | FDR/2020-21/P/155 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2020 | GGY/2020-21/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2020 | GGY/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/32 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 619,628 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/34 | Expenditures | 96,512 | ||||||||||
Direct Receipts | 31/12/2020 | MLALAD/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | MLALAD/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | MLALAD/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | MLALAD/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFC/2020-21/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFC/2020-21/P/82 | Expenditures | 15,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:46 AM. |