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.) |
02/05/2020 | IAY/2020-21/R/9 | Direct Receipts | 16,729.75 | 01/05/2020 | AGAV/2020-21/P/8 | Expenditures | 112,000 | 27/05/2020 | SSDG/2020-21/C/1 | 18,688,449.3 | ||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 377,018 | 02/05/2020 | ELECTION/2020-21/P/2 | Expenditures | 4,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,000 | 02/05/2020 | ELECTION/2020-21/P/3 | Expenditures | 10,000 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500,000 | 02/05/2020 | GGY/2020-21/P/8 | Expenditures | 100,000 | |||||||
20/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 700,000 | 02/05/2020 | IAY/2020-21/P/16 | Expenditures | 16,729.25 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 120,000 | 02/05/2020 | IAY/2020-21/P/4 | Expenditures | 36,100 | |||||||
Direct Receipts | 02/05/2020 | IAY/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/05/2020 | AGAV/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/05/2020 | AGAV/2020-21/P/9 | Expenditures | 129,879 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 179,664 | ||||||||||
Direct Receipts | 04/05/2020 | UNF/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/05/2020 | AGAV/2020-21/P/11 | Expenditures | 110,543 | ||||||||||
Direct Receipts | 05/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/05/2020 | MLALAD/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,434,788 | ||||||||||
Direct Receipts | 06/05/2020 | AGAV/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/05/2020 | GGY/2020-21/P/9 | Expenditures | 56,592 | ||||||||||
Direct Receipts | 06/05/2020 | MLALAD/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/05/2020 | AGAV/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/05/2020 | AGAV/2020-21/P/14 | Expenditures | 184,594 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2020 | AGAV/2020-21/P/16 | Expenditures | 68,011 | ||||||||||
Direct Receipts | 12/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 11,519 | ||||||||||
Direct Receipts | 12/05/2020 | MLALAD/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/49 | Expenditures | 817,355 | ||||||||||
Direct Receipts | 13/05/2020 | AGAV/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 14/05/2020 | AGAV/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2020 | MLALAD/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2020 | UNF/2020-21/P/11 | Expenditures | 591,800 | ||||||||||
Direct Receipts | 15/05/2020 | UNF/2020-21/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/05/2020 | AGAV/2020-21/P/19 | Expenditures | 139,732 | ||||||||||
Direct Receipts | 18/05/2020 | AGAV/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | UNF/2020-21/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2020 | UNF/2020-21/P/14 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 27,522 | ||||||||||
Direct Receipts | 29/05/2020 | UNF/2020-21/P/15 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:35 PM. |