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.) |
19/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 04/08/2020 | AGAV/2020-21/P/2 | Expenditures | 132,197 | |||||||
Direct Receipts | 06/08/2020 | GGY/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/08/2020 | MPLADS/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2020 | MPLADS/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,122 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 06/08/2020 | SFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | MPLADS/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 17/08/2020 | GGY/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | SFC/2020-21/P/17 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/18 | Expenditures | 68,847 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/85 | Expenditures | 13,919 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/08/2020 | BPGY/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | MLALAD/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | MLALAD/2020-21/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | SDPF/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/4 | Expenditures | 209,466 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/5 | Expenditures | 287,734 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/08/2020 | FDR/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | FDR/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | FDR/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 174,371 | ||||||||||
Direct Receipts | 31/08/2020 | AGAV/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 18,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:32 AM. |