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 | AGAV/2020-21/R/6 | Direct Receipts | 1,500 | 02/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 113,796 | |||||||
03/12/2020 | AGAV/2020-21/R/7 | Direct Receipts | 390,000 | 02/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 72,384 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 208,500 | 02/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 41,000 | |||||||
09/12/2020 | AGAV/2020-21/R/10 | Refund of Advance | 61,500 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 250,703 | |||||||
09/12/2020 | AGAV/2020-21/R/11 | Refund of Advance | 51,000 | 02/12/2020 | RLTAP/2020-21/P/1 | Expenditures | 249,726 | |||||||
09/12/2020 | AGAV/2020-21/R/13 | Refund of Advance | 30,000 | 04/12/2020 | IAY/2020-21/P/9 | Expenditures | 45,000 | |||||||
09/12/2020 | AGAV/2020-21/R/14 | Refund of Advance | 21,000 | 04/12/2020 | MJBY/2020-21/P/3 | Expenditures | 15,000 | |||||||
09/12/2020 | AGAV/2020-21/R/15 | Refund of Advance | 28,500 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
09/12/2020 | AGAV/2020-21/R/8 | Refund of Advance | 141,000 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
09/12/2020 | AGAV/2020-21/R/9 | Refund of Advance | 28,500 | 09/12/2020 | NOAPS/2020-21/P/32 | Expenditures | 2,166,702 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,328,626 | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,328,626 | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 950 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/81 | Advances | 141,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/82 | Advances | 28,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/83 | Advances | 61,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/84 | Advances | 51,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/85 | Advances | 10,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/86 | Advances | 30,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/87 | Advances | 21,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/88 | Advances | 28,500 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/8 | Expenditures | 266,250 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/9 | Expenditures | 569,962 | ||||||||||
Direct Receipts | 16/12/2020 | NOAPS/2020-21/P/33 | Advances | 73,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 16/12/2020 | SPPF/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2020 | BKBK/2020-21/P/10 | Expenditures | 783,239 | ||||||||||
Direct Receipts | 18/12/2020 | BKBK/2020-21/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | AGAV/2020-21/P/40 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 22/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | SPPF/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2020 | SPPF/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 245,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 28/12/2020 | AGAV/2020-21/P/41 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/12/2020 | BKBK/2020-21/P/12 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:27 AM. |