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.) |
07/10/2020 | 4THSFC/2020-21/R/35 | Direct Receipts | 61,397 | 01/10/2020 | AGAV/2020-21/P/51 | Expenditures | 147,338 | 14/10/2020 | IAY/2020-21/C/1 | 70,466 | ||||
17/10/2020 | 4THSFC/2020-21/R/36 | Direct Receipts | 20,718 | 01/10/2020 | NOAPS/2020-21/P/19 | Expenditures | 7,200 | |||||||
21/10/2020 | SPPF/2020-21/R/1 | Direct Receipts | 1,500,000 | 01/10/2020 | NOAPS/2020-21/P/20 | Expenditures | 2,980 | |||||||
23/10/2020 | 4THSFC/2020-21/R/37 | Direct Receipts | 15,104 | 01/10/2020 | NOAPS/2020-21/P/21 | Expenditures | 2,630 | |||||||
27/10/2020 | NOAPS/2020-21/R/54 | Direct Receipts | 15,500 | 01/10/2020 | NOAPS/2020-21/P/22 | Expenditures | 5,911 | |||||||
27/10/2020 | NOAPS/2020-21/R/55 | Direct Receipts | 157,400 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 82,118 | |||||||
27/10/2020 | NOAPS/2020-21/R/56 | Direct Receipts | 18,500 | 07/10/2020 | GGY/2020-21/P/60 | Expenditures | 316,703 | |||||||
27/10/2020 | NOAPS/2020-21/R/57 | Direct Receipts | 94,200 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 10,400 | |||||||
28/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 24,835 | 08/10/2020 | FDR/2020-21/P/40 | Expenditures | 200,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 42,436 | 08/10/2020 | FDR/2020-21/P/41 | Expenditures | 200,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 266 | 08/10/2020 | MLALAD/2020-21/P/2 | Expenditures | 500,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 24,650 | 09/10/2020 | AGAV/2020-21/P/56 | Expenditures | 100,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 42,083 | 09/10/2020 | IAY/2020-21/P/20 | Expenditures | 176,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 47,478 | 13/10/2020 | AGAV/2020-21/P/58 | Expenditures | 97,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 23,739 | 13/10/2020 | AGAV/2020-21/P/59 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/10/2020 | AGAV/2020-21/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/10/2020 | AGAV/2020-21/P/61 | Expenditures | 197,400 | ||||||||||
Direct Receipts | 13/10/2020 | AGAV/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/10/2020 | GGY/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/53 | Expenditures | 703,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/55 | Expenditures | 147,864 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/64 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/68 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | AGAV/2020-21/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | FDR/2020-21/P/42 | Expenditures | 30,118 | ||||||||||
Direct Receipts | 14/10/2020 | FDR/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2020 | IAY/2020-21/P/18 | Expenditures | 27,841 | ||||||||||
Direct Receipts | 14/10/2020 | IAY/2020-21/P/19 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 15/10/2020 | AGAV/2020-21/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/10/2020 | AWC/2020-21/P/2 | Expenditures | 103,272 | ||||||||||
Direct Receipts | 15/10/2020 | FDR/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | FDR/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | NOAPS/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 384 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/76 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/77 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/78 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/82 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/89 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/90 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/91 | Expenditures | 324,851 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/92 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/10/2020 | AWC/2020-21/P/3 | Expenditures | 204,299 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | FDR/2020-21/P/56 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | MLALAD/2020-21/P/3 | Expenditures | 499,493 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/62 | Expenditures | 267,030 | ||||||||||
Direct Receipts | 21/10/2020 | SDPF/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | SPPF/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/81 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/94 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/96 | Expenditures | 281,285 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/5 | Expenditures | 93,505 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/6 | Expenditures | 89,011 | ||||||||||
Direct Receipts | 22/10/2020 | ELECTION/2020-21/P/2 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 22/10/2020 | FDR/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | FDR/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | GGY/2020-21/P/66 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 42,436 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/32 | Expenditures | 35,192 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/33 | Expenditures | 24,834 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/34 | Expenditures | 36,024 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/35 | Expenditures | 266 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/36 | Expenditures | 42,083 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:29 PM. |