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.) |
01/07/2020 | AGAV/2020-21/R/4 | Direct Receipts | 4,623 | 01/07/2020 | SSAOC/2020-21/P/27 | Expenditures | 7,500 | |||||||
01/07/2020 | CGF/2020-21/R/2 | Direct Receipts | 5,164 | 01/07/2020 | SSAOC/2020-21/P/28 | Expenditures | 126,316 | |||||||
01/07/2020 | FBG/2020-21/R/3 | Direct Receipts | 1,899 | 01/07/2020 | SSAOC/2020-21/P/29 | Expenditures | 269,481 | |||||||
01/07/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 7,500 | 01/07/2020 | SSAOC/2020-21/P/30 | Expenditures | 87,372 | |||||||
01/07/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 126,316 | 01/07/2020 | SSAOC/2020-21/P/31 | Expenditures | 36,034 | |||||||
01/07/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 269,481 | 01/07/2020 | SSAOC/2020-21/P/32 | Expenditures | 40,456 | |||||||
01/07/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 87,372 | 01/07/2020 | SSAOC/2020-21/P/33 | Expenditures | 16,590 | |||||||
01/07/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 36,034 | 01/07/2020 | SSAOC/2020-21/P/34 | Expenditures | 350,000 | |||||||
01/07/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 40,456 | 03/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 160,640 | |||||||
01/07/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 16,590 | 08/07/2020 | MBPY/2020-21/P/2 | Expenditures | 28,900 | |||||||
01/07/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 350,000 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 9,800,000 | |||||||
03/07/2020 | DRM/2020-21/R/10 | Direct Receipts | 726,186 | 08/07/2020 | SSAOC/2020-21/P/22 | Expenditures | 7,500 | |||||||
07/07/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 234,397.5 | 09/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 300,000 | |||||||
08/07/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 7,500 | 10/07/2020 | DRM/2020-21/P/10 | Expenditures | 834,000 | |||||||
09/07/2020 | DRM/2020-21/R/11 | Direct Receipts | 445,230 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,254,000 | |||||||
13/07/2020 | RTI/2020-21/R/1 | Direct Receipts | 20,080 | 15/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 3,800 | |||||||
13/07/2020 | RTI/2020-21/R/2 | Direct Receipts | 24,994 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 22/07/2020 | CCR/2020-21/P/3 | Expenditures | 5,045,614 | |||||||
21/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 23,444 | 22/07/2020 | FBG/2020-21/P/1 | Expenditures | 62,028 | |||||||
21/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 23,444 | 22/07/2020 | FBG/2020-21/P/4 | Expenditures | 209,598 | |||||||
21/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 23,444 | 22/07/2020 | MDMS/2020-21/P/1 | Expenditures | 21,070 | |||||||
22/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 27,328 | 22/07/2020 | TSC/2020-21/P/2 | Expenditures | 9,503 | |||||||
22/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 17,920 | 23/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 27,328 | |||||||
23/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 250,500 | 27/07/2020 | AGAV/2020-21/P/4 | Expenditures | 2,770 | |||||||
23/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,942,000 | 27/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 4,750 | |||||||
24/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 404,960 | 28/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 274,336 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,992,939 | 29/07/2020 | CCR/2020-21/P/4 | Expenditures | 14,504 | |||||||
31/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,925,085 | 29/07/2020 | DRM/2020-21/P/11 | Expenditures | 25,635 | |||||||
31/07/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 126,316 | 29/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 45,204 | |||||||
31/07/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 262,037 | 31/07/2020 | SSAOC/2020-21/P/35 | Expenditures | 126,316 | |||||||
31/07/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 71,821 | 31/07/2020 | SSAOC/2020-21/P/36 | Expenditures | 262,037 | |||||||
31/07/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 16,590 | 31/07/2020 | SSAOC/2020-21/P/37 | Expenditures | 71,821 | |||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/38 | Expenditures | 16,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:59 PM. |