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.) |
07/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 210,000 | 01/12/2020 | MLALAD/2020-21/P/38 | Expenditures | 500 | 16/12/2020 | AGAV/2020-21/C/17 | 5,739 | ||||
Direct Receipts | 01/12/2020 | MPLADS/2020-21/P/57 | Expenditures | 100,000 | 18/12/2020 | AGAV/2020-21/C/18 | 25,763 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2020 | SPPF/2020-21/P/3 | Expenditures | 436,876 | ||||||||||
Direct Receipts | 03/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 03/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 170,901 | ||||||||||
Direct Receipts | 03/12/2020 | SFC/2020-21/P/62 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 07/12/2020 | BPGY/2020-21/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 07/12/2020 | IAY/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/12/2020 | GGY/2020-21/P/72 | Expenditures | 130,543 | ||||||||||
Direct Receipts | 11/12/2020 | GGY/2020-21/P/73 | Expenditures | 130,861 | ||||||||||
Direct Receipts | 11/12/2020 | MPLADS/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/12/2020 | MGNREGA/2020-21/P/27 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 409,433 | ||||||||||
Direct Receipts | 14/12/2020 | SFC/2020-21/P/63 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFC/2020-21/P/64 | Expenditures | 2,422,040 | ||||||||||
Direct Receipts | 16/12/2020 | AGAV/2020-21/P/35 | Expenditures | 137,319 | ||||||||||
Direct Receipts | 16/12/2020 | AGAV/2020-21/P/36 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 16/12/2020 | AGAV/2020-21/P/37 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | CGF/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/38 | Expenditures | 619,482 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/39 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 18/12/2020 | AGAV/2020-21/P/40 | Expenditures | 6,083 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/65 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | SFC/2020-21/P/66 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/12/2020 | MPLADS/2020-21/P/59 | Expenditures | 173,742 | ||||||||||
Direct Receipts | 23/12/2020 | SFC/2020-21/P/67 | Expenditures | 75,390 | ||||||||||
Direct Receipts | 28/12/2020 | MGNREGA/2020-21/P/28 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | GGY/2020-21/P/74 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 30/12/2020 | MPLADS/2020-21/P/60 | Expenditures | 164,874 | ||||||||||
Direct Receipts | 30/12/2020 | SFC/2020-21/P/68 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:07 PM. |