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.) |
02/07/2020 | DRM/2020-21/R/3 | Direct Receipts | 12,800 | 02/07/2020 | AGAV/2020-21/P/19 | Expenditures | 200,000 | |||||||
14/07/2020 | ICDS/2020-21/R/4 | Direct Receipts | 43,856 | 02/07/2020 | AGAV/2020-21/P/20 | Expenditures | 150,000 | |||||||
14/07/2020 | SAGY/2020-21/R/2 | Direct Receipts | 19,697 | 02/07/2020 | CRF/2020-21/P/16 | Expenditures | 103,909 | |||||||
21/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 745,538 | 02/07/2020 | CRF/2020-21/P/17 | Expenditures | 198,678 | |||||||
21/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 250,000 | 02/07/2020 | CRF/2020-21/P/18 | Expenditures | 186,945 | |||||||
22/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 84,000 | 02/07/2020 | CRF/2020-21/P/19 | Expenditures | 187,200 | |||||||
22/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 60,000 | 02/07/2020 | CRF/2020-21/P/20 | Expenditures | 132,774 | |||||||
29/07/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 70,000 | 02/07/2020 | CRF/2020-21/P/21 | Expenditures | 57,085 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,487,643 | 02/07/2020 | DRM/2020-21/P/1 | Expenditures | 65,100 | |||||||
31/07/2020 | BYSY/2020-21/R/1 | Direct Receipts | 2,001 | 02/07/2020 | GGY/2020-21/P/8 | Expenditures | 100,000 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500,000 | 02/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 9,500 | |||||||
Direct Receipts | 07/07/2020 | AGAV/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/07/2020 | CRF/2020-21/P/23 | Expenditures | 96,299 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 09/07/2020 | AGAV/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2020 | AGAV/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2020 | AGAV/2020-21/P/24 | Expenditures | 194,771 | ||||||||||
Direct Receipts | 09/07/2020 | CRF/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2020 | IAY/2020-21/P/6 | Expenditures | 7,329 | ||||||||||
Direct Receipts | 09/07/2020 | MLALAD/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/07/2020 | MLALAD/2020-21/P/8 | Expenditures | 168,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 236 | ||||||||||
Direct Receipts | 09/07/2020 | SAGY/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/07/2020 | SPPF/2020-21/P/6 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 13/07/2020 | AGAV/2020-21/P/25 | Expenditures | 12,637 | ||||||||||
Direct Receipts | 20/07/2020 | AGAV/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | ELECTION/2020-21/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/07/2020 | ELECTION/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2020 | MLALAD/2020-21/P/9 | Expenditures | 178,338 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 23,111 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 982,172.9 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/27 | Expenditures | 51,109 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/28 | Expenditures | 199,895 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/29 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/07/2020 | CRF/2020-21/P/25 | Expenditures | 197,847 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 28/07/2020 | RR/2020-21/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/07/2020 | BYSY/2020-21/P/1 | Expenditures | 189,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:05 PM. |