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.) |
03/08/2020 | SFC/2020-21/R/7 | Direct Receipts | 2,000 | 04/08/2020 | AWC/2020-21/P/2 | Expenditures | 969 | |||||||
06/08/2020 | AWC/2020-21/R/1 | Direct Receipts | 137,936 | 04/08/2020 | AWC/2020-21/P/3 | Expenditures | 1,400 | |||||||
06/08/2020 | AWC/2020-21/R/4 | Direct Receipts | 141,095 | 04/08/2020 | FBG/2020-21/P/3 | Expenditures | 2,900 | |||||||
13/08/2020 | SFC/2020-21/R/6 | Direct Receipts | 26,000 | 04/08/2020 | FBG/2020-21/P/4 | Expenditures | 1,596 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,768 | 04/08/2020 | GGY/2020-21/P/21 | Expenditures | 13,150 | |||||||
19/08/2020 | SFC/2020-21/R/5 | Direct Receipts | 500,000 | 04/08/2020 | GGY/2020-21/P/22 | Expenditures | 33,883 | |||||||
20/08/2020 | IAY/2020-21/R/11 | Direct Receipts | 103,000 | 04/08/2020 | MLALAD/2020-21/P/20 | Expenditures | 2,014 | |||||||
20/08/2020 | PPD/2020-21/R/3 | Direct Receipts | 259,150 | 04/08/2020 | MLALAD/2020-21/P/21 | Expenditures | 1,250 | |||||||
21/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 6,500,000 | 04/08/2020 | SDPF/2020-21/P/3 | Expenditures | 3,000 | |||||||
26/08/2020 | SFC/2020-21/R/4 | Direct Receipts | 78,000 | 04/08/2020 | SDPF/2020-21/P/4 | Expenditures | 8,624 | |||||||
31/08/2020 | GGY/2020-21/R/1 | Direct Receipts | 5,958 | 05/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 252,484 | |||||||
31/08/2020 | SFC/2020-21/R/1 | Direct Receipts | 393 | 05/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 43,436 | |||||||
Direct Receipts | 06/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 52,864 | ||||||||||
Direct Receipts | 06/08/2020 | MLALAD/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 16,974 | ||||||||||
Direct Receipts | 10/08/2020 | GGY/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/08/2020 | IAY/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/08/2020 | IAY/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/08/2020 | IAY/2020-21/P/16 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/14 | Expenditures | 14,649,000 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/15 | Expenditures | 2,267,000 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/16 | Expenditures | 381,800 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 6,400,000 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 8,191 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 21/08/2020 | AWC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/08/2020 | SPPF/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/08/2020 | FBG/2020-21/P/5 | Expenditures | 399,057 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/08/2020 | NOAPS/2020-21/P/18 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 27/08/2020 | NOAPS/2020-21/P/29 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/08/2020 | IAY/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | BANISHREE/2020-21/P/1 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 31/08/2020 | BANISHREE/2020-21/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/08/2020 | PPD/2020-21/P/3 | Expenditures | 182,006 | ||||||||||
Direct Receipts | 31/08/2020 | PPD/2020-21/P/4 | Expenditures | 450,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:56 PM. |