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 | MGNREGA/2020-21/R/2 | Direct Receipts | 61,135 | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 372,457 | |||||||
02/07/2020 | 4THSFC/2020-21/R/24 | Direct Receipts | 375,000 | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,690 | |||||||
09/07/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 442 | 21/07/2020 | AGAV/2020-21/P/1 | Expenditures | 553,000 | |||||||
09/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 20,000 | 21/07/2020 | AGAV/2020-21/P/10 | Expenditures | 1,158,000 | |||||||
09/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,000 | 21/07/2020 | AGAV/2020-21/P/11 | Expenditures | 1,116,000 | |||||||
09/07/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 3,800,000 | 21/07/2020 | AGAV/2020-21/P/12 | Expenditures | 1,523,000 | |||||||
16/07/2020 | 4THSFC/2020-21/R/25 | Direct Receipts | 33,977 | 21/07/2020 | AGAV/2020-21/P/13 | Expenditures | 878,000 | |||||||
20/07/2020 | 4THSFC/2020-21/R/26 | Direct Receipts | 15,638 | 21/07/2020 | AGAV/2020-21/P/14 | Expenditures | 1,185,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 200,000 | 21/07/2020 | AGAV/2020-21/P/15 | Expenditures | 864,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 210,927 | 21/07/2020 | AGAV/2020-21/P/16 | Expenditures | 1,487,000 | |||||||
23/07/2020 | AGAV/2020-21/R/7 | Direct Receipts | 848,000 | 21/07/2020 | AGAV/2020-21/P/17 | Expenditures | 1,529,000 | |||||||
24/07/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 12,896 | 21/07/2020 | AGAV/2020-21/P/18 | Expenditures | 654,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,200 | 21/07/2020 | AGAV/2020-21/P/19 | Expenditures | 1,164,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 3,400 | 21/07/2020 | AGAV/2020-21/P/2 | Expenditures | 1,301,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,200 | 21/07/2020 | AGAV/2020-21/P/3 | Expenditures | 750,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 2,400 | 21/07/2020 | AGAV/2020-21/P/4 | Expenditures | 914,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 7,400 | 21/07/2020 | AGAV/2020-21/P/5 | Expenditures | 1,215,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,200 | 21/07/2020 | AGAV/2020-21/P/6 | Expenditures | 454,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 5,000 | 21/07/2020 | AGAV/2020-21/P/7 | Expenditures | 927,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 3,200 | 21/07/2020 | AGAV/2020-21/P/8 | Expenditures | 821,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 8,700 | 21/07/2020 | AGAV/2020-21/P/9 | Expenditures | 1,159,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 500 | 21/07/2020 | GGY/2020-21/P/10 | Expenditures | 200,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,500 | 21/07/2020 | GGY/2020-21/P/11 | Expenditures | 200,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 41,200 | 21/07/2020 | GGY/2020-21/P/9 | Expenditures | 300,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 5,300 | 21/07/2020 | SDPF/2020-21/P/1 | Expenditures | 125,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 2,700 | 24/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,300 | |||||||
24/07/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 3,400 | 24/07/2020 | FDR/2020-21/P/1 | Expenditures | 169,882 | |||||||
24/07/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 2,700 | 24/07/2020 | GGY/2020-21/P/12 | Expenditures | 78,290 | |||||||
24/07/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 13,200 | 24/07/2020 | GGY/2020-21/P/13 | Expenditures | 70,990 | |||||||
24/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,200 | 24/07/2020 | IAY/2020-21/P/9 | Expenditures | 12,270 | |||||||
24/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,700 | 28/07/2020 | SDPF/2020-21/P/2 | Expenditures | 50,608 | |||||||
24/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,400 | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 400,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 500 | 29/07/2020 | FDR/2020-21/P/3 | Expenditures | 200,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,500 | 29/07/2020 | FDR/2020-21/P/4 | Expenditures | 200,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 4,000 | 29/07/2020 | GGY/2020-21/P/14 | Expenditures | 200,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,400 | 29/07/2020 | GGY/2020-21/P/15 | Expenditures | 400,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/27 | Direct Receipts | 10,109 | 29/07/2020 | GGY/2020-21/P/16 | Expenditures | 200,000 | |||||||
31/07/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 313,600 | 29/07/2020 | GGY/2020-21/P/17 | Expenditures | 200,000 | |||||||
31/07/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 1,123,500 | 29/07/2020 | GGY/2020-21/P/18 | Expenditures | 400,000 | |||||||
31/07/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 543,000 | 29/07/2020 | GGY/2020-21/P/19 | Expenditures | 300,000 | |||||||
31/07/2020 | NOAPS/2020-21/R/84 | Direct Receipts | 799,750 | 29/07/2020 | GGY/2020-21/P/20 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/07/2020 | FDR/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | FDR/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | FDR/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | FDR/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/10 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/11 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:44 AM. |