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.) |
09/12/2020 | SDPF/2020-21/R/1 | Direct Receipts | 125,000 | 03/12/2020 | AGAV/2020-21/P/100 | Expenditures | 200,000 | |||||||
11/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 25,823 | 03/12/2020 | AGAV/2020-21/P/99 | Expenditures | 150,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 71,053 | 03/12/2020 | FDR/2020-21/P/60 | Expenditures | 200,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 20,038 | 03/12/2020 | MLALAD/2020-21/P/6 | Expenditures | 400,000 | |||||||
30/12/2020 | AGAV/2020-21/R/8 | Direct Receipts | 71,959 | 09/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 18,600 | |||||||
30/12/2020 | NOAPS/2020-21/R/85 | Direct Receipts | 109 | 09/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 125,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/86 | Direct Receipts | 574 | 09/12/2020 | AGAV/2020-21/P/101 | Expenditures | 150,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/87 | Direct Receipts | 96 | 09/12/2020 | AGAV/2020-21/P/102 | Expenditures | 97,892 | |||||||
30/12/2020 | NOAPS/2020-21/R/88 | Direct Receipts | 1,190 | 09/12/2020 | AWC/2020-21/P/7 | Expenditures | 99,225 | |||||||
31/12/2020 | AWC/2020-21/R/2 | Direct Receipts | 72,000 | 09/12/2020 | NOAPS/2020-21/P/24 | Expenditures | 4,805 | |||||||
Direct Receipts | 09/12/2020 | NOAPS/2020-21/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/12/2020 | SDPF/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/38 | Expenditures | 11,731 | ||||||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/39 | Expenditures | 12,008 | ||||||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/40 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/41 | Expenditures | 23,075 | ||||||||||
Direct Receipts | 15/12/2020 | AGAV/2020-21/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | MGNREGA/2020-21/P/42 | Expenditures | 24,834 | ||||||||||
Direct Receipts | 17/12/2020 | MGNREGA/2020-21/P/43 | Expenditures | 46,218 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 43,889 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | FDR/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2020 | FDR/2020-21/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2020 | FDR/2020-21/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/105 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/107 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/108 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/109 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:51:36 PM. |