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.) |
01/10/2020 | FDR/2020-21/R/4 | Direct Receipts | 90,640 | 05/10/2020 | CRF/2020-21/P/3 | Expenditures | 10,733,000 | 05/10/2020 | SSDG/2020-21/C/1 | 1,700,000 | ||||
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 4,500,000 | 05/10/2020 | DRM/2020-21/P/23 | Expenditures | 222,880 | |||||||
05/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,733,000 | 05/10/2020 | GGY/2020-21/P/8 | Expenditures | 44,244 | |||||||
05/10/2020 | CRF/2020-21/R/8 | Direct Receipts | 10,733,000 | 06/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 103,000 | |||||||
05/10/2020 | SSDG/2020-21/R/2 | Direct Receipts | 1,700,000 | 06/10/2020 | AGAV/2020-21/P/10 | Expenditures | 130,000 | |||||||
06/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,000 | 06/10/2020 | AGAV/2020-21/P/11 | Expenditures | 145,413 | |||||||
06/10/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 20,000 | 06/10/2020 | AGAV/2020-21/P/12 | Expenditures | 70,402 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,200 | 06/10/2020 | AGAV/2020-21/P/9 | Expenditures | 500,000 | |||||||
12/10/2020 | CCR/2020-21/R/2 | Direct Receipts | 8,052,000 | 06/10/2020 | AWC/2020-21/P/6 | Expenditures | 185,281 | |||||||
12/10/2020 | CDPTF/2020-21/R/2 | Direct Receipts | 8,052,000 | 06/10/2020 | AWC/2020-21/P/7 | Expenditures | 187,348 | |||||||
12/10/2020 | MBPY/2020-21/R/11 | Direct Receipts | 4,000,000 | 06/10/2020 | DMF/2020-21/P/3 | Expenditures | 217,500 | |||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,600 | 06/10/2020 | DMF/2020-21/P/4 | Expenditures | 67,171 | |||||||
14/10/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 10,000 | 06/10/2020 | FDR/2020-21/P/22 | Expenditures | 200,000 | |||||||
14/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 240,000 | 06/10/2020 | PMGAY/2020-21/P/8 | Expenditures | 20,000 | |||||||
16/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,200 | 06/10/2020 | SDPF/2020-21/P/14 | Expenditures | 50,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 42,436 | 06/10/2020 | SSDG/2020-21/P/2 | Expenditures | 194,956 | |||||||
21/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 58,010 | 06/10/2020 | SSDG/2020-21/P/3 | Expenditures | 520,580 | |||||||
21/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,480 | 08/10/2020 | OWN/2020-21/P/108 | Expenditures | 20,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,000 | 08/10/2020 | PMGAY/2020-21/P/7 | Expenditures | 21,908 | |||||||
21/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 276,718 | 12/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 96,000 | |||||||
27/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,600 | 12/10/2020 | AWC/2020-21/P/5 | Expenditures | 75,000 | |||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,800 | 12/10/2020 | AWC/2020-21/P/8 | Expenditures | 62,490 | |||||||
Direct Receipts | 12/10/2020 | CCR/2020-21/P/11 | Expenditures | 8,052,000 | ||||||||||
Direct Receipts | 12/10/2020 | DRM/2020-21/P/25 | Expenditures | 329,110 | ||||||||||
Direct Receipts | 12/10/2020 | MBPY/2020-21/P/16 | Expenditures | 1,404,000 | ||||||||||
Direct Receipts | 12/10/2020 | MLALAD/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/10/2020 | MLALAD/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 12/10/2020 | PMGAY/2020-21/P/9 | Expenditures | 705,000 | ||||||||||
Direct Receipts | 12/10/2020 | SPPF/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2020 | AWC/2020-21/P/10 | Expenditures | 156,593 | ||||||||||
Direct Receipts | 14/10/2020 | AWC/2020-21/P/11 | Expenditures | 104,951 | ||||||||||
Direct Receipts | 14/10/2020 | AWC/2020-21/P/12 | Expenditures | 195,487 | ||||||||||
Direct Receipts | 14/10/2020 | AWC/2020-21/P/9 | Expenditures | 145,163 | ||||||||||
Direct Receipts | 14/10/2020 | ELECTION/2020-21/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/10/2020 | MLALAD/2020-21/P/17 | Expenditures | 62,143 | ||||||||||
Direct Receipts | 14/10/2020 | MLALAD/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | MLALAD/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/109 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/110 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 14/10/2020 | PMGAY/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/10/2020 | SDPF/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | SPPF/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2020 | DRM/2020-21/P/24 | Expenditures | 229,990 | ||||||||||
Direct Receipts | 22/10/2020 | GGY/2020-21/P/11 | Expenditures | 39,324 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 58,010 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/13 | Expenditures | 276,718 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/15 | Expenditures | 42,436 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 22/10/2020 | PMGAY/2020-21/P/11 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/111 | Expenditures | 13,573 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:56:34 AM. |