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 | BLDG/2020-21/R/1 | Direct Receipts | 4,977 | 02/06/2020 | NFBS/2020-21/P/1 | Expenditures | 1,425,543 | 10/06/2020 | AGAV/2020-21/C/2 | 163,568 | 26/06/2020 | MBPY/2020-21/J/1 | 60,000 | |
01/06/2020 | BLDG/2020-21/R/2 | Direct Receipts | 25,986 | 02/06/2020 | PMGAY/2020-21/P/5 | Expenditures | 116,500 | |||||||
01/06/2020 | CGF/2020-21/R/1 | Direct Receipts | 6,228 | 02/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 28,000 | |||||||
01/06/2020 | FDR/2020-21/R/3 | Direct Receipts | 15,954 | 05/06/2020 | AWC/2020-21/P/2 | Expenditures | 20,760 | |||||||
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 8 | 05/06/2020 | GGY/2020-21/P/4 | Expenditures | 300,000 | |||||||
01/06/2020 | MIP/2020-21/R/1 | Direct Receipts | 34,620 | 05/06/2020 | GGY/2020-21/P/5 | Expenditures | 236,223 | |||||||
01/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 3,569,600 | 05/06/2020 | GGY/2020-21/P/6 | Expenditures | 150,000 | |||||||
01/06/2020 | SFC/2020-21/R/2 | Direct Receipts | 1,400,000 | 05/06/2020 | GGY/2020-21/P/7 | Expenditures | 100,000 | |||||||
01/06/2020 | SSDG/2020-21/R/3 | Direct Receipts | 4,655 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 11,206 | |||||||
09/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 495,000 | 05/06/2020 | MLALAD/2020-21/P/3 | Expenditures | 200,000 | |||||||
22/06/2020 | SFC/2020-21/R/3 | Direct Receipts | 116,235 | 05/06/2020 | MLALAD/2020-21/P/4 | Expenditures | 274,022 | |||||||
24/06/2020 | SSDG/2020-21/R/4 | Direct Receipts | 63,566 | 05/06/2020 | SFC/2020-21/P/14 | Expenditures | 200,000 | |||||||
25/06/2020 | CCR/2020-21/R/2 | Direct Receipts | 720 | 08/06/2020 | SFC/2020-21/P/15 | Expenditures | 146,556 | |||||||
25/06/2020 | DRM/2020-21/R/1 | Direct Receipts | 336 | 08/06/2020 | SFC/2020-21/P/16 | Expenditures | 88,396 | |||||||
25/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 8,121 | 09/06/2020 | CGF/2020-21/P/1 | Expenditures | 117,861 | |||||||
25/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 8,461 | 09/06/2020 | FDR/2020-21/P/4 | Expenditures | 391,945 | |||||||
25/06/2020 | SFC/2020-21/R/4 | Direct Receipts | 561,580 | 09/06/2020 | SDPF/2020-21/P/4 | Expenditures | 89,774 | |||||||
29/06/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 65,280 | 09/06/2020 | SDPF/2020-21/P/5 | Expenditures | 500,000 | |||||||
29/06/2020 | SSDG/2020-21/R/5 | Direct Receipts | 1,367 | 10/06/2020 | AGAV/2020-21/P/2 | Expenditures | 2,377,365 | |||||||
30/06/2020 | AGAV/2020-21/R/1 | Direct Receipts | 19,387 | 11/06/2020 | SFC/2020-21/P/17 | Expenditures | 735,649 | |||||||
30/06/2020 | AWC/2020-21/R/1 | Direct Receipts | 157,265 | 11/06/2020 | SFC/2020-21/P/18 | Expenditures | 384,248 | |||||||
30/06/2020 | BANISHREE/2020-21/R/2 | Direct Receipts | 6,972 | 11/06/2020 | SFC/2020-21/P/19 | Expenditures | 500,000 | |||||||
30/06/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 63,422 | 11/06/2020 | SFC/2020-21/P/20 | Expenditures | 96,000 | |||||||
30/06/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 16,606 | 12/06/2020 | FDR/2020-21/P/5 | Expenditures | 600,000 | |||||||
30/06/2020 | FDR/2020-21/R/1 | Direct Receipts | 222,094 | 12/06/2020 | MLALAD/2020-21/P/5 | Expenditures | 35,875 | |||||||
30/06/2020 | IECTRNCB/2020-21/R/5 | Direct Receipts | 527 | 12/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 34,376 | |||||||
30/06/2020 | MBPY/2020-21/R/3 | Direct Receipts | 97,562 | 12/06/2020 | SDPF/2020-21/P/6 | Expenditures | 75,000 | |||||||
30/06/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 100,000 | 12/06/2020 | SDPF/2020-21/P/7 | Expenditures | 150,000 | |||||||
30/06/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 2,500,000 | 12/06/2020 | SDPF/2020-21/P/8 | Expenditures | 320,459 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 219,070 | 12/06/2020 | SDPF/2020-21/P/9 | Expenditures | 200,000 | |||||||
30/06/2020 | NDPS/2020-21/R/3 | Direct Receipts | 13 | 12/06/2020 | SPPF/2020-21/P/2 | Expenditures | 103,584 | |||||||
30/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 9,872 | 12/06/2020 | SSDG/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/06/2020 | NWPS/2020-21/R/2 | Direct Receipts | 259 | 26/06/2020 | AWC/2020-21/P/3 | Expenditures | 160,678 | |||||||
30/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 57,747 | 26/06/2020 | SFC/2020-21/P/21 | Expenditures | 505,385 | |||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 3,932 | 30/06/2020 | BANISHREE/2020-21/P/1 | Expenditures | 438,500 | |||||||
30/06/2020 | SSDG/2020-21/R/1 | Direct Receipts | 134,119 | 30/06/2020 | SFC/2020-21/P/22 | Expenditures | 452,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:48:10 AM. |