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.) |
03/12/2020 | DRM/2020-21/R/12 | Direct Receipts | 4,209,800 | 04/12/2020 | AGAV/2020-21/P/50 | Expenditures | 172,973 | 04/12/2020 | AGAV/2020-21/C/15 | 7,554 | ||||
04/12/2020 | AGAV/2020-21/R/15 | Direct Receipts | 180,527 | 04/12/2020 | AGAV/2020-21/P/51 | Expenditures | 121,947 | 04/12/2020 | AGAV/2020-21/C/16 | 4,810 | ||||
04/12/2020 | AGAV/2020-21/R/16 | Direct Receipts | 126,757 | 04/12/2020 | AGAV/2020-21/P/52 | Expenditures | 80,821 | 04/12/2020 | AGAV/2020-21/C/17 | 2,944 | ||||
04/12/2020 | AGAV/2020-21/R/17 | Direct Receipts | 83,765 | 04/12/2020 | AGAV/2020-21/P/53 | Expenditures | 196,184 | 04/12/2020 | AGAV/2020-21/C/18 | 8,338 | ||||
04/12/2020 | AGAV/2020-21/R/18 | Direct Receipts | 204,522 | 04/12/2020 | GGY/2020-21/P/13 | Expenditures | 153,049 | 11/12/2020 | AGAV/2020-21/C/19 | 2,507 | ||||
10/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 468,000 | 04/12/2020 | GGY/2020-21/P/14 | Expenditures | 150,000 | 11/12/2020 | AGAV/2020-21/C/20 | 2,819 | ||||
11/12/2020 | AGAV/2020-21/R/19 | Direct Receipts | 72,441 | 04/12/2020 | GGY/2020-21/P/15 | Expenditures | 200,000 | 11/12/2020 | AGAV/2020-21/C/21 | 8,688 | ||||
11/12/2020 | AGAV/2020-21/R/20 | Direct Receipts | 87,735 | 10/12/2020 | ELECTION/2020-21/P/7 | Expenditures | 1,248 | |||||||
11/12/2020 | AGAV/2020-21/R/21 | Direct Receipts | 221,279 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 360,000 | |||||||
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 70,172 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 108,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 783,179 | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 385,377 | |||||||
18/12/2020 | ELECTION/2020-21/R/6 | Direct Receipts | 12,581 | 11/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 331,629 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 401,730 | 11/12/2020 | AGAV/2020-21/P/54 | Expenditures | 69,934 | |||||||
25/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 23,289 | 11/12/2020 | AGAV/2020-21/P/55 | Expenditures | 84,916 | |||||||
25/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 51,000 | 11/12/2020 | AGAV/2020-21/P/56 | Expenditures | 212,591 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 57,024 | 15/12/2020 | NRLM/2020-21/P/3 | Expenditures | 39,000 | |||||||
25/12/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 12,095 | 15/12/2020 | NRLM/2020-21/P/4 | Expenditures | 2,000 | |||||||
28/12/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 837,079 | 21/12/2020 | ELECTION/2020-21/P/6 | Expenditures | 12,581 | |||||||
31/12/2020 | CCR/2020-21/R/1 | Direct Receipts | 22,349.61 | 22/12/2020 | IAY/2020-21/P/22 | Expenditures | 35,316 | |||||||
31/12/2020 | CRF/2020-21/R/3 | Direct Receipts | 12,000 | 22/12/2020 | IAY/2020-21/P/23 | Expenditures | 6,660 | |||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 18,479 | 22/12/2020 | MGNREGA/2020-21/P/32 | Expenditures | 156,650 | |||||||
31/12/2020 | SDPF/2020-21/R/1 | Direct Receipts | 1 | 24/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 270,180 | |||||||
Direct Receipts | 28/12/2020 | SSAOC/2020-21/P/13 | Expenditures | 837,079 | ||||||||||
Direct Receipts | 29/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | CCR/2020-21/P/3 | Expenditures | 1,995,739.55 | ||||||||||
Direct Receipts | 31/12/2020 | SDPF/2020-21/P/1 | Expenditures | 75.56 | ||||||||||
Direct Receipts | 31/12/2020 | SDPF/2020-21/P/2 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/4 | Expenditures | 50.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:07 PM. |