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.) |
04/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 109,731 | 03/06/2020 | CRF/2020-21/P/8 | Expenditures | 2,400,000 | |||||||
04/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,200 | 03/06/2020 | CRF/2020-21/P/9 | Expenditures | 200,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 631,650 | 03/06/2020 | MLALAD/2020-21/P/3 | Expenditures | 100,000 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 244,000 | 04/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,598 | |||||||
11/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 8,522,000 | 04/06/2020 | AGAV/2020-21/P/10 | Expenditures | 199,007 | |||||||
11/06/2020 | CDPTF/2020-21/R/2 | Direct Receipts | 1,846,000 | 04/06/2020 | AGAV/2020-21/P/11 | Expenditures | 194,350 | |||||||
11/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 1,032,000 | 04/06/2020 | AGAV/2020-21/P/9 | Expenditures | 151,942 | |||||||
11/06/2020 | MDMS/2020-21/R/2 | Direct Receipts | 2,000,000 | 04/06/2020 | CRF/2020-21/P/10 | Expenditures | 160,919 | |||||||
11/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,000,000 | 04/06/2020 | CRF/2020-21/P/11 | Expenditures | 199,934 | |||||||
11/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 184,500 | 04/06/2020 | CRF/2020-21/P/12 | Expenditures | 181,537 | |||||||
11/06/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 523,500 | 04/06/2020 | ELECTION/2020-21/P/4 | Expenditures | 5,000 | |||||||
11/06/2020 | SDPF/2020-21/R/1 | Direct Receipts | 1,280,000 | 04/06/2020 | IAY/2020-21/P/4 | Expenditures | 52,600 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 174,000 | 04/06/2020 | IAY/2020-21/P/5 | Expenditures | 39,600 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 04/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 148,048 | |||||||
26/06/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 500,000 | 04/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 148,048 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,487,643 | 04/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 148,048 | |||||||
Direct Receipts | 04/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 148,048 | ||||||||||
Direct Receipts | 04/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 148,048 | ||||||||||
Direct Receipts | 04/06/2020 | MPLADS/2020-21/P/7 | Expenditures | 148,048 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 100,410 | ||||||||||
Direct Receipts | 04/06/2020 | SDPF/2020-21/P/8 | Expenditures | 50,756 | ||||||||||
Direct Receipts | 06/06/2020 | CRF/2020-21/P/13 | Expenditures | 181,817 | ||||||||||
Direct Receipts | 06/06/2020 | CRF/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/06/2020 | PYKKA/2020-21/P/1 | Expenditures | 896,209 | ||||||||||
Direct Receipts | 06/06/2020 | RR/2020-21/P/2 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 08/06/2020 | AGAV/2020-21/P/12 | Expenditures | 104,115 | ||||||||||
Direct Receipts | 08/06/2020 | AGAV/2020-21/P/13 | Expenditures | 28,169 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 202,820.8 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 08/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 98,146 | ||||||||||
Direct Receipts | 08/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/06/2020 | CRF/2020-21/P/15 | Expenditures | 151,334 | ||||||||||
Direct Receipts | 10/06/2020 | AGAV/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/06/2020 | AGAV/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | MPLADS/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/06/2020 | AGAV/2020-21/P/16 | Expenditures | 199,835 | ||||||||||
Direct Receipts | 11/06/2020 | AGAV/2020-21/P/17 | Expenditures | 148,136 | ||||||||||
Direct Receipts | 11/06/2020 | GGY/2020-21/P/5 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 11/06/2020 | GGY/2020-21/P/6 | Expenditures | 65,526 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/5 | Expenditures | 897,501 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/6 | Expenditures | 30,045 | ||||||||||
Direct Receipts | 11/06/2020 | MPLADS/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/06/2020 | SDPF/2020-21/P/10 | Expenditures | 198,579 | ||||||||||
Direct Receipts | 11/06/2020 | SDPF/2020-21/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/06/2020 | SDPF/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/06/2020 | AGAV/2020-21/P/18 | Expenditures | 218,080 | ||||||||||
Direct Receipts | 12/06/2020 | GGY/2020-21/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/06/2020 | HTADASA/2020-21/P/1 | Expenditures | 242,520 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/10 | Expenditures | 148,547 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/11 | Expenditures | 148,547 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/14 | Expenditures | 148,547 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/15 | Expenditures | 148,547 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/16 | Expenditures | 148,099 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/06/2020 | MPLADS/2020-21/P/18 | Expenditures | 198,803 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/46 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 631,650 | ||||||||||
Direct Receipts | 30/06/2020 | CRF/2020-21/P/22 | Expenditures | 9,421 | ||||||||||
Direct Receipts | 30/06/2020 | NRLM/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:33 PM. |