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 | PPD/2020-21/R/3 | Direct Receipts | 390,000 | 01/10/2020 | DMF/2020-21/P/18 | Expenditures | 396,387 | 16/10/2020 | AGAV/2020-21/C/66 | 8,711 | ||||
13/10/2020 | SDPF/2020-21/R/1 | Direct Receipts | 2,100,000 | 01/10/2020 | DMF/2020-21/P/19 | Expenditures | 780,561 | 16/10/2020 | AGAV/2020-21/C/67 | 9,982 | ||||
19/10/2020 | SSAOC/2020-21/R/56 | Direct Receipts | 41,472 | 01/10/2020 | PPD/2020-21/P/34 | Expenditures | 342,500 | 19/10/2020 | AGAV/2020-21/C/68 | 4,284 | ||||
20/10/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 50,000 | 06/10/2020 | MPLADS/2020-21/P/12 | Expenditures | 48,500 | 19/10/2020 | AGAV/2020-21/C/69 | 1,352 | ||||
20/10/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 20,000 | 08/10/2020 | DMF/2020-21/P/20 | Expenditures | 35,400 | 19/10/2020 | AGAV/2020-21/C/70 | 3,400 | ||||
28/10/2020 | SSAOC/2020-21/R/57 | Direct Receipts | 1,057,572 | 08/10/2020 | PMGAY/2020-21/P/11 | Expenditures | 6,380 | 20/10/2020 | AGAV/2020-21/C/71 | 4,345 | ||||
29/10/2020 | SSAOC/2020-21/R/58 | Direct Receipts | 12,000 | 08/10/2020 | SPPF/2020-21/P/16 | Expenditures | 352,473 | 20/10/2020 | AGAV/2020-21/C/72 | 15,823 | ||||
29/10/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 1,095,604 | 08/10/2020 | WODC/2020-21/P/55 | Expenditures | 7,500 | 20/10/2020 | PMGAY/2020-21/C/1 | 50,000 | ||||
Direct Receipts | 08/10/2020 | WODC/2020-21/P/56 | Expenditures | 67,004 | 20/10/2020 | PMGAY/2020-21/C/2 | 20,000 | |||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 100,000 | 21/10/2020 | SPPF/2020-21/C/1 | 9,242 | |||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 150,000 | 29/10/2020 | MLALAD/2020-21/C/2 | 12,606 | |||||||
Direct Receipts | 09/10/2020 | PPD/2020-21/P/35 | Expenditures | 391,290 | ||||||||||
Direct Receipts | 09/10/2020 | PPD/2020-21/P/36 | Expenditures | 327,835 | ||||||||||
Direct Receipts | 09/10/2020 | PPD/2020-21/P/37 | Expenditures | 241,184 | ||||||||||
Direct Receipts | 12/10/2020 | GGY/2020-21/P/27 | Expenditures | 122,740 | ||||||||||
Direct Receipts | 12/10/2020 | SSAOC/2020-21/P/43 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2020 | AWC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/10/2020 | DMF/2020-21/P/21 | Expenditures | 147,813 | ||||||||||
Direct Receipts | 14/10/2020 | MBPY/2020-21/P/33 | Expenditures | 284,360 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 188,825 | ||||||||||
Direct Receipts | 14/10/2020 | PPD/2020-21/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/10/2020 | SSAOC/2020-21/P/44 | Expenditures | 701,097 | ||||||||||
Direct Receipts | 14/10/2020 | WODC/2020-21/P/57 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/10/2020 | WODC/2020-21/P/58 | Expenditures | 467,991 | ||||||||||
Direct Receipts | 16/10/2020 | AGAV/2020-21/P/73 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 16/10/2020 | AGAV/2020-21/P/74 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 147,127 | ||||||||||
Direct Receipts | 19/10/2020 | AGAV/2020-21/P/75 | Expenditures | 140,923 | ||||||||||
Direct Receipts | 19/10/2020 | AGAV/2020-21/P/76 | Expenditures | 33,399 | ||||||||||
Direct Receipts | 19/10/2020 | AGAV/2020-21/P/77 | Expenditures | 111,056 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 80,688 | ||||||||||
Direct Receipts | 19/10/2020 | MLALAD/2020-21/P/12 | Expenditures | 185,867 | ||||||||||
Direct Receipts | 19/10/2020 | MPLADS/2020-21/P/13 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/19 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/20 | Expenditures | 55,666 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 20/10/2020 | AGAV/2020-21/P/78 | Expenditures | 121,845 | ||||||||||
Direct Receipts | 20/10/2020 | AGAV/2020-21/P/79 | Expenditures | 266,624 | ||||||||||
Direct Receipts | 20/10/2020 | PMGAY/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2020 | SPPF/2020-21/P/18 | Expenditures | 147,527 | ||||||||||
Direct Receipts | 21/10/2020 | SPPF/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | WODC/2020-21/P/59 | Expenditures | 65,619 | ||||||||||
Direct Receipts | 21/10/2020 | WODC/2020-21/P/60 | Expenditures | 230,747 | ||||||||||
Direct Receipts | 22/10/2020 | CGF/2020-21/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/10/2020 | MPLADS/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | PPD/2020-21/P/39 | Expenditures | 170,048 | ||||||||||
Direct Receipts | 22/10/2020 | PPD/2020-21/P/40 | Expenditures | 149,121 | ||||||||||
Direct Receipts | 29/10/2020 | HTADASA/2020-21/P/2 | Expenditures | 62,980 | ||||||||||
Direct Receipts | 29/10/2020 | MLALAD/2020-21/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2020 | SSAOC/2020-21/P/45 | Expenditures | 472,380 | ||||||||||
Direct Receipts | 29/10/2020 | SSAOC/2020-21/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2020 | SSAOC/2020-21/P/47 | Advances | 200,000 | ||||||||||
Direct Receipts | 29/10/2020 | SSAOC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:17:28 AM. |