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.) |
01/01/2021 | AGAV/2020-21/R/37 | Direct Receipts | 7,642 | 06/01/2021 | DRM/2020-21/P/18 | Expenditures | 1,487,754 | |||||||
01/01/2021 | CGF/2020-21/R/4 | Direct Receipts | 2,948 | 06/01/2021 | GGY/2020-21/P/36 | Expenditures | 250,000 | |||||||
01/01/2021 | FBG/2020-21/R/5 | Direct Receipts | 4 | 07/01/2021 | 4THSFC/2020-21/P/34 | Expenditures | 329,336 | |||||||
12/01/2021 | SSAOC/2020-21/R/114 | Direct Receipts | 19,951 | 07/01/2021 | 4THSFC/2020-21/P/35 | Expenditures | 243,112 | |||||||
12/01/2021 | SSAOC/2020-21/R/115 | Direct Receipts | 5,312 | 07/01/2021 | MBPY/2020-21/P/7 | Expenditures | 2,417,500 | |||||||
12/01/2021 | SSAOC/2020-21/R/116 | Direct Receipts | 4,090 | 07/01/2021 | MBPY/2020-21/P/8 | Expenditures | 2,000 | |||||||
12/01/2021 | SSAOC/2020-21/R/117 | Direct Receipts | 52,979 | 07/01/2021 | NOAPS/2020-21/P/4 | Expenditures | 738,900 | |||||||
12/01/2021 | SSAOC/2020-21/R/118 | Direct Receipts | 32,352 | 11/01/2021 | PMGAY/2020-21/P/14 | Expenditures | 97,000 | |||||||
12/01/2021 | SSAOC/2020-21/R/119 | Direct Receipts | 32,352 | 12/01/2021 | 4THSFC/2020-21/P/36 | Expenditures | 300,000 | |||||||
20/01/2021 | MBPY/2020-21/R/21 | Direct Receipts | 18,400 | 12/01/2021 | MGNREGA/2020-21/P/31 | Expenditures | 142,460 | |||||||
20/01/2021 | MBPY/2020-21/R/22 | Direct Receipts | 24,800 | 12/01/2021 | MGNREGA/2020-21/P/32 | Expenditures | 27,096 | |||||||
20/01/2021 | MBPY/2020-21/R/23 | Direct Receipts | 65,600 | 12/01/2021 | MGNREGA/2020-21/P/33 | Expenditures | 89,350 | |||||||
25/01/2021 | MBPY/2020-21/R/24 | Direct Receipts | 240,800 | 12/01/2021 | MGNREGA/2020-21/P/34 | Expenditures | 462,840 | |||||||
25/01/2021 | MBPY/2020-21/R/25 | Direct Receipts | 352,360 | 12/01/2021 | SSAOC/2020-21/P/114 | Expenditures | 19,951 | |||||||
25/01/2021 | MBPY/2020-21/R/26 | Direct Receipts | 1,808,000 | 12/01/2021 | SSAOC/2020-21/P/115 | Expenditures | 5,312 | |||||||
25/01/2021 | MBPY/2020-21/R/27 | Direct Receipts | 95,200 | 12/01/2021 | SSAOC/2020-21/P/116 | Expenditures | 4,090 | |||||||
25/01/2021 | MBPY/2020-21/R/28 | Direct Receipts | 2,446,000 | 12/01/2021 | SSAOC/2020-21/P/117 | Expenditures | 52,979 | |||||||
25/01/2021 | MBPY/2020-21/R/29 | Direct Receipts | 67,200 | 12/01/2021 | SSAOC/2020-21/P/118 | Expenditures | 32,352 | |||||||
27/01/2021 | SSAOC/2020-21/R/130 | Direct Receipts | 100,000 | 12/01/2021 | SSAOC/2020-21/P/119 | Expenditures | 32,352 | |||||||
29/01/2021 | MBPY/2020-21/R/30 | Direct Receipts | 6,200 | 16/01/2021 | MDMS/2020-21/P/2 | Expenditures | 94.4 | |||||||
29/01/2021 | MBPY/2020-21/R/31 | Direct Receipts | 16,400 | 16/01/2021 | NFBS/2020-21/P/3 | Expenditures | 56 | |||||||
29/01/2021 | MBPY/2020-21/R/32 | Direct Receipts | 4,600 | 18/01/2021 | CCR/2020-21/P/7 | Expenditures | 21,143 | |||||||
29/01/2021 | SSAOC/2020-21/R/120 | Direct Receipts | 54,689 | 18/01/2021 | PMGAY/2020-21/P/15 | Expenditures | 47,241 | |||||||
29/01/2021 | SSAOC/2020-21/R/121 | Direct Receipts | 78,264 | 27/01/2021 | SSAOC/2020-21/P/130 | Expenditures | 100,000 | |||||||
29/01/2021 | SSAOC/2020-21/R/122 | Direct Receipts | 17,405 | 29/01/2021 | SSAOC/2020-21/P/120 | Expenditures | 54,689 | |||||||
29/01/2021 | SSAOC/2020-21/R/123 | Direct Receipts | 244,806 | 29/01/2021 | SSAOC/2020-21/P/121 | Expenditures | 78,264 | |||||||
29/01/2021 | SSAOC/2020-21/R/124 | Direct Receipts | 184,833 | 29/01/2021 | SSAOC/2020-21/P/122 | Expenditures | 17,405 | |||||||
29/01/2021 | SSAOC/2020-21/R/125 | Direct Receipts | 311,857 | 29/01/2021 | SSAOC/2020-21/P/123 | Expenditures | 244,806 | |||||||
29/01/2021 | SSAOC/2020-21/R/126 | Direct Receipts | 87,372 | 29/01/2021 | SSAOC/2020-21/P/124 | Expenditures | 184,833 | |||||||
29/01/2021 | SSAOC/2020-21/R/127 | Direct Receipts | 36,034 | 29/01/2021 | SSAOC/2020-21/P/125 | Expenditures | 311,857 | |||||||
29/01/2021 | SSAOC/2020-21/R/128 | Direct Receipts | 176,934 | 29/01/2021 | SSAOC/2020-21/P/126 | Expenditures | 87,372 | |||||||
29/01/2021 | SSAOC/2020-21/R/129 | Direct Receipts | 68,423 | 29/01/2021 | SSAOC/2020-21/P/127 | Expenditures | 36,034 | |||||||
Direct Receipts | 29/01/2021 | SSAOC/2020-21/P/128 | Expenditures | 176,934 | ||||||||||
Direct Receipts | 29/01/2021 | SSAOC/2020-21/P/129 | Expenditures | 68,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:30 AM. |