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 | IAY/2020-21/R/5 | Direct Receipts | 400 | 01/10/2020 | MPLADS/2020-21/P/45 | Expenditures | 50,000 | 01/10/2020 | OWN/2020-21/C/8 | 9,000 | ||||
08/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 285,000 | 05/10/2020 | AGAV/2020-21/P/10 | Expenditures | 160,606 | 01/10/2020 | OWN/2020-21/C/9 | 206,000 | ||||
08/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,870,000 | 05/10/2020 | AGAV/2020-21/P/11 | Expenditures | 2,630 | 05/10/2020 | AGAV/2020-21/C/9 | 5,161 | ||||
10/10/2020 | BPGY/2020-21/R/1 | Direct Receipts | 490,000 | 05/10/2020 | AGAV/2020-21/P/12 | Expenditures | 1,610 | 07/10/2020 | AGAV/2020-21/C/10 | 9,652 | ||||
Direct Receipts | 07/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 122,850 | 07/10/2020 | IAY/2020-21/C/1 | 400 | |||||||
Direct Receipts | 08/10/2020 | IAY/2020-21/P/6 | Expenditures | 285,000 | 07/10/2020 | MGNREGA/2020-21/C/1 | 150,450 | |||||||
Direct Receipts | 08/10/2020 | IAY/2020-21/P/7 | Expenditures | 5,870,000 | 15/10/2020 | AGAV/2020-21/C/11 | 12,303 | |||||||
Direct Receipts | 08/10/2020 | MPLADS/2020-21/P/46 | Expenditures | 100,000 | 19/10/2020 | AGAV/2020-21/C/12 | 5,827 | |||||||
Direct Receipts | 09/10/2020 | AGAV/2020-21/P/13 | Expenditures | 298,723 | 21/10/2020 | AGAV/2020-21/C/13 | 2,028 | |||||||
Direct Receipts | 09/10/2020 | AGAV/2020-21/P/14 | Expenditures | 2,982 | 29/10/2020 | AGAV/2020-21/C/14 | 11,057 | |||||||
Direct Receipts | 09/10/2020 | AGAV/2020-21/P/15 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 09/10/2020 | GGY/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2020 | GGY/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2020 | GGY/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2020 | GGY/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2020 | GGY/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2020 | MPLADS/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2020 | MPLADS/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/65 | Expenditures | 295,312 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 154,935 | ||||||||||
Direct Receipts | 09/10/2020 | SFC/2020-21/P/44 | Expenditures | 155,844 | ||||||||||
Direct Receipts | 09/10/2020 | SFC/2020-21/P/45 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 10/10/2020 | BPGY/2020-21/P/2 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 14/10/2020 | CGF/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | CRF/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 14/10/2020 | MLALAD/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | MLALAD/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2020 | MLALAD/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/10/2020 | MPLADS/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/10/2020 | SFC/2020-21/P/46 | Expenditures | 83,475 | ||||||||||
Direct Receipts | 14/10/2020 | SFC/2020-21/P/47 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/10/2020 | SSDG/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | AGAV/2020-21/P/16 | Expenditures | 376,983 | ||||||||||
Direct Receipts | 15/10/2020 | AGAV/2020-21/P/17 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 15/10/2020 | AGAV/2020-21/P/18 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 15/10/2020 | SFC/2020-21/P/48 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/10/2020 | AGAV/2020-21/P/20 | Expenditures | 167,682 | ||||||||||
Direct Receipts | 19/10/2020 | AGAV/2020-21/P/21 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 19/10/2020 | AGAV/2020-21/P/22 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 20/10/2020 | GGY/2020-21/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | GGY/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | GGY/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | GGY/2020-21/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2020 | GGY/2020-21/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | MLALAD/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2020 | MLALAD/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/67 | Expenditures | 235,164 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 161,765 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFC/2020-21/P/50 | Expenditures | 327,391 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/23 | Expenditures | 93,082 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/24 | Expenditures | 719 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/25 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 291,020 | ||||||||||
Direct Receipts | 22/10/2020 | GGY/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/51 | Expenditures | 140,498 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/52 | Expenditures | 391,937 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/53 | Expenditures | 144,572 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/10/2020 | GGY/2020-21/P/66 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/10/2020 | IAY/2020-21/P/8 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 28/10/2020 | MLALAD/2020-21/P/30 | Expenditures | 96,392 | ||||||||||
Direct Receipts | 28/10/2020 | MLALAD/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2020 | MLALAD/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | AGAV/2020-21/P/26 | Expenditures | 276,492 | ||||||||||
Direct Receipts | 29/10/2020 | AGAV/2020-21/P/27 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/10/2020 | AGAV/2020-21/P/28 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 29/10/2020 | GGY/2020-21/P/54 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFC/2020-21/P/43 | Expenditures | 287,017 | ||||||||||
Direct Receipts | 29/10/2020 | SSDG/2020-21/P/5 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:28 PM. |