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 | IAY/2020-21/R/5 | Direct Receipts | 20,800 | 05/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 400,000 | |||||||
21/10/2020 | AGAV/2020-21/R/5 | Direct Receipts | 747,616 | 05/10/2020 | CRF/2020-21/P/36 | Expenditures | 20,000 | |||||||
31/10/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 900 | 05/10/2020 | NOAPS/2020-21/P/20 | Expenditures | 24,872 | |||||||
31/10/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 1,875 | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 279,389 | |||||||
31/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 2,900,000 | 08/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 1,007,720 | |||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,220 | 08/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 12,074 | |||||||
31/10/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 2,066,782 | 08/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 24,148 | |||||||
Direct Receipts | 08/10/2020 | MGNREGA/2020-21/P/23 | Expenditures | 79,653 | ||||||||||
Direct Receipts | 08/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 15,754 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 176,626 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 176,488 | ||||||||||
Direct Receipts | 12/10/2020 | BKBK/2020-21/P/13 | Expenditures | 498,908 | ||||||||||
Direct Receipts | 12/10/2020 | IAY/2020-21/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/10/2020 | MLALAD/2020-21/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/10/2020 | GGY/2020-21/P/27 | Expenditures | 287,173 | ||||||||||
Direct Receipts | 16/10/2020 | GGY/2020-21/P/28 | Expenditures | 287,173 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/11 | Expenditures | 747,616 | ||||||||||
Direct Receipts | 21/10/2020 | MLALAD/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | NOAPS/2020-21/P/21 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 265,080 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/24 | Expenditures | 73,987 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/25 | Expenditures | 73,087 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/37 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/10/2020 | MLALAD/2020-21/P/46 | Expenditures | 43,479 | ||||||||||
Direct Receipts | 22/10/2020 | MLALAD/2020-21/P/47 | Expenditures | 150,219 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2020 | AWC/2020-21/P/26 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/10/2020 | GGY/2020-21/P/29 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 130,368 | ||||||||||
Direct Receipts | 27/10/2020 | MLALAD/2020-21/P/48 | Expenditures | 57,527 | ||||||||||
Direct Receipts | 27/10/2020 | NOAPS/2020-21/P/22 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2020 | BKBK/2020-21/P/14 | Expenditures | 359,716 | ||||||||||
Direct Receipts | 29/10/2020 | BKBK/2020-21/P/15 | Expenditures | 111,223 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/38 | Expenditures | 305,663 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/39 | Expenditures | 2,312,580 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/40 | Expenditures | 143,720 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/41 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/42 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/43 | Expenditures | 167,100 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/44 | Expenditures | 516,967 | ||||||||||
Direct Receipts | 29/10/2020 | ELECTION/2020-21/P/1 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 29/10/2020 | GGY/2020-21/P/30 | Expenditures | 1,120,000 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 29/10/2020 | MLALAD/2020-21/P/49 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLALAD/2020-21/P/50 | Expenditures | 174,776 | ||||||||||
Direct Receipts | 31/10/2020 | SSAOC/2020-21/P/8 | Expenditures | 2,066,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:34 AM. |