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.) |
06/07/2020 | AGAV/2020-21/R/1 | Direct Receipts | 1,335,125 | 01/07/2020 | GGY/2020-21/P/12 | Expenditures | 34,568 | |||||||
06/07/2020 | AGAV/2020-21/R/2 | Direct Receipts | 750,000 | 01/07/2020 | MLALAD/2020-21/P/22 | Expenditures | 2,950 | |||||||
15/07/2020 | AGAV/2020-21/R/3 | Direct Receipts | 1,378,862 | 02/07/2020 | AWC/2020-21/P/9 | Expenditures | 75,000 | |||||||
31/07/2020 | AGAV/2020-21/R/15 | Direct Receipts | 3,000 | 02/07/2020 | BKBK/2020-21/P/4 | Expenditures | 500,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 20,000 | 02/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 30,400 | |||||||
31/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 40,000 | 06/07/2020 | AGAV/2020-21/P/5 | Expenditures | 1,335,125 | |||||||
31/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 42,000 | 06/07/2020 | AGAV/2020-21/P/6 | Expenditures | 750,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 140,000 | 06/07/2020 | AWC/2020-21/P/10 | Expenditures | 75,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 98,000 | 06/07/2020 | CRF/2020-21/P/17 | Expenditures | 10,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 140,000 | 06/07/2020 | MLALAD/2020-21/P/23 | Expenditures | 300,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 140,000 | 06/07/2020 | MLALAD/2020-21/P/24 | Expenditures | 300,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 201,766 | 08/07/2020 | AWC/2020-21/P/11 | Expenditures | 75,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 25,000 | 08/07/2020 | BKBK/2020-21/P/5 | Expenditures | 167,105 | |||||||
31/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 20,000 | 08/07/2020 | MLALAD/2020-21/P/25 | Expenditures | 142,500 | |||||||
31/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 100,000 | 08/07/2020 | MLALAD/2020-21/P/26 | Expenditures | 160,397 | |||||||
31/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 140,000 | 08/07/2020 | MLALAD/2020-21/P/27 | Expenditures | 107,030 | |||||||
31/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 78,000 | 10/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 48,296 | |||||||
31/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 49,700 | 10/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 96,592 | |||||||
31/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 3,320,500 | 10/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 67,520 | |||||||
31/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 8,000 | 15/07/2020 | AGAV/2020-21/P/7 | Expenditures | 1,378,862 | |||||||
31/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,065,500 | 15/07/2020 | BPGY/2020-21/P/1 | Expenditures | 135,000 | |||||||
31/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 95,000 | 15/07/2020 | GGY/2020-21/P/13 | Expenditures | 2,306,788 | |||||||
31/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 171,000 | 15/07/2020 | MLALAD/2020-21/P/28 | Expenditures | 4,560 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 65,670 | 21/07/2020 | AWC/2020-21/P/12 | Expenditures | 75,000 | |||||||
31/07/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 4,287,915 | 21/07/2020 | AWC/2020-21/P/13 | Expenditures | 75,000 | |||||||
Direct Receipts | 21/07/2020 | AWC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/07/2020 | BKBK/2020-21/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/07/2020 | MLALAD/2020-21/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | CRF/2020-21/P/18 | Expenditures | 73,849 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 92,900 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 352,029 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 333,125 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 323,374 | ||||||||||
Direct Receipts | 27/07/2020 | BKBK/2020-21/P/7 | Expenditures | 377,354 | ||||||||||
Direct Receipts | 27/07/2020 | BKBK/2020-21/P/8 | Expenditures | 434,760 | ||||||||||
Direct Receipts | 27/07/2020 | CRF/2020-21/P/19 | Expenditures | 599,427 | ||||||||||
Direct Receipts | 27/07/2020 | MLALAD/2020-21/P/30 | Expenditures | 106,133 | ||||||||||
Direct Receipts | 27/07/2020 | MLALAD/2020-21/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/07/2020 | MLALAD/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/8 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/07/2020 | AWC/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/07/2020 | AWC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/07/2020 | BKBK/2020-21/P/10 | Expenditures | 388,777 | ||||||||||
Direct Receipts | 29/07/2020 | BKBK/2020-21/P/9 | Expenditures | 833,668 | ||||||||||
Direct Receipts | 29/07/2020 | MLALAD/2020-21/P/33 | Expenditures | 152,801 | ||||||||||
Direct Receipts | 29/07/2020 | MLALAD/2020-21/P/34 | Expenditures | 178,226 | ||||||||||
Direct Receipts | 29/07/2020 | MLALAD/2020-21/P/35 | Expenditures | 155,576 | ||||||||||
Direct Receipts | 29/07/2020 | MLALAD/2020-21/P/36 | Expenditures | 151,358 | ||||||||||
Direct Receipts | 29/07/2020 | MLALAD/2020-21/P/37 | Expenditures | 117,367 | ||||||||||
Direct Receipts | 29/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | GGY/2020-21/P/14 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/5 | Expenditures | 4,287,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:16 PM. |