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.) |
01/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 128,240 | 02/06/2020 | AGAV/2020-21/P/4 | Expenditures | 65,745 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 76,088 | 02/06/2020 | AGAV/2020-21/P/5 | Expenditures | 78,414 | |||||||
04/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,200 | 02/06/2020 | AGAV/2020-21/P/6 | Expenditures | 95,420 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 738,000 | 02/06/2020 | AGAV/2020-21/P/7 | Expenditures | 72,680 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 701,700 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,196 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 850 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 120,000 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 707,500 | 03/06/2020 | BANISHREE/2020-21/P/1 | Expenditures | 235,000 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 387,075 | 05/06/2020 | AGAV/2020-21/P/8 | Expenditures | 173,749 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 08/06/2020 | AGAV/2020-21/P/10 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 08/06/2020 | AGAV/2020-21/P/11 | Expenditures | 10,271 | ||||||||||
Direct Receipts | 08/06/2020 | AGAV/2020-21/P/9 | Expenditures | 954 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 738,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 18,028 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 97,078 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | GGY/2020-21/P/1 | Expenditures | 209,950 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 20,955 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | ELECTION/2020-21/P/1 | Expenditures | 621,000 | ||||||||||
Direct Receipts | 17/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/06/2020 | AWC/2020-21/P/1 | Expenditures | 176,936 | ||||||||||
Direct Receipts | 25/06/2020 | AGAV/2020-21/P/13 | Expenditures | 57,232 | ||||||||||
Direct Receipts | 25/06/2020 | GGY/2020-21/P/2 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 104,699 | ||||||||||
Direct Receipts | 29/06/2020 | MLALAD/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/06/2020 | MLALAD/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | MLALAD/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2020 | MLALAD/2020-21/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/06/2020 | NFBS/2020-21/P/1 | Expenditures | 97,087 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/14 | Expenditures | 16,107 | ||||||||||
Direct Receipts | 30/06/2020 | GGY/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 343,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLALAD/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:35 AM. |