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.) |
01/05/2020 | AGAV/2020-21/R/1 | Direct Receipts | 430,650 | 01/05/2020 | SSAOC/2020-21/P/31 | Expenditures | 23,834 | 28/05/2020 | IAY/2020-21/C/1 | 528,000 | ||||
01/05/2020 | AGAV/2020-21/R/2 | Direct Receipts | 42,765 | 01/05/2020 | SSAOC/2020-21/P/32 | Expenditures | 29,543 | |||||||
01/05/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 29,543 | 01/05/2020 | SSAOC/2020-21/P/33 | Expenditures | 30,771 | |||||||
01/05/2020 | SSAOC/2020-21/R/33 | Direct Receipts | 30,771 | 01/05/2020 | SSAOC/2020-21/P/34 | Expenditures | 29,543 | |||||||
01/05/2020 | SSAOC/2020-21/R/34 | Direct Receipts | 29,543 | 01/05/2020 | SSAOC/2020-21/P/35 | Expenditures | 13,900 | |||||||
01/05/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 13,900 | 06/05/2020 | AGAV/2020-21/P/4 | Expenditures | 192,188 | |||||||
01/05/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 82,973 | 06/05/2020 | MLALAD/2020-21/P/3 | Expenditures | 150,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,494 | 07/05/2020 | 4THSFC/2020-21/P/14 | Advances | 1,000,000 | |||||||
13/05/2020 | AGAV/2020-21/R/3 | Direct Receipts | 1,024,200 | 07/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 8,960 | |||||||
15/05/2020 | MLALAD/2020-21/R/1 | Transfer | 1,600,000 | 08/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 47,904 | |||||||
20/05/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 08/05/2020 | IAY/2020-21/P/7 | Expenditures | 55,447 | |||||||
25/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10,096 | 11/05/2020 | AGAV/2020-21/P/5 | Expenditures | 55,635 | |||||||
26/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 707 | 12/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 170,593 | |||||||
26/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,742 | 12/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 707 | |||||||
29/05/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 32,564 | 13/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 940,800 | |||||||
29/05/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 255,577 | 13/05/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/05/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 153,829 | 13/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 2,742 | |||||||
29/05/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 17,972 | 14/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 936,638 | |||||||
29/05/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 50,755 | 15/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 512,000 | |||||||
29/05/2020 | SSAOC/2020-21/R/41 | Direct Receipts | 32,417 | 15/05/2020 | 4THSFC/2020-21/P/19 | Expenditures | 995,313 | |||||||
29/05/2020 | SSAOC/2020-21/R/42 | Direct Receipts | 146,329 | 15/05/2020 | IAY/2020-21/P/8 | Expenditures | 11,320 | |||||||
29/05/2020 | SSAOC/2020-21/R/43 | Direct Receipts | 29,543 | 16/05/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,760 | |||||||
30/05/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 2,920,664 | 18/05/2020 | GGY/2020-21/P/4 | Expenditures | 90,000 | |||||||
Direct Receipts | 18/05/2020 | GGY/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/05/2020 | GGY/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 274,251 | ||||||||||
Direct Receipts | 19/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 10,096 | ||||||||||
Direct Receipts | 20/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/26 | Expenditures | 32,197 | ||||||||||
Direct Receipts | 21/05/2020 | 4THSFC/2020-21/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/05/2020 | GGY/2020-21/P/7 | Expenditures | 9,224 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/28 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/05/2020 | CRF/2020-21/P/3 | Expenditures | 189,829 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/9 | Expenditures | 239,900 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 51,146 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/36 | Expenditures | 32,564 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/37 | Expenditures | 255,577 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/38 | Expenditures | 153,829 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/39 | Expenditures | 17,972 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/40 | Expenditures | 50,755 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/41 | Expenditures | 32,417 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/42 | Expenditures | 146,329 | ||||||||||
Direct Receipts | 29/05/2020 | SSAOC/2020-21/P/43 | Expenditures | 29,543 | ||||||||||
Direct Receipts | 30/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:20 AM. |