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/3 | Direct Receipts | 6,119 | 02/07/2020 | CGF/2020-21/P/1 | Expenditures | 15,000 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,257,433 | 02/07/2020 | GGY/2020-21/P/15 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 760,991 | 02/07/2020 | GGY/2020-21/P/16 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 88,000 | 02/07/2020 | GGY/2020-21/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/07/2020 | GGY/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | GGY/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2020 | GGY/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2020 | GGY/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2020 | GGY/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2020 | GGY/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/07/2020 | MPLADS/2020-21/P/12 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 02/07/2020 | MPLADS/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2020 | MPLADS/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/07/2020 | UNF/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/25 | Expenditures | 115,941 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | GGY/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | MPLADS/2020-21/P/24 | Expenditures | 54,364 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 157,180 | ||||||||||
Direct Receipts | 08/07/2020 | UNF/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | UNF/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/07/2020 | AGAV/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/07/2020 | AGAV/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2020 | AGAV/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/07/2020 | GGY/2020-21/P/25 | Expenditures | 4,791 | ||||||||||
Direct Receipts | 10/07/2020 | GGY/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | MPLADS/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/16 | Expenditures | 9,203 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/17 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/18 | Expenditures | 7,526 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/19 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/21 | Expenditures | 5,144 | ||||||||||
Direct Receipts | 13/07/2020 | UNF/2020-21/P/30 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 14/07/2020 | CGF/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2020 | CGF/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2020 | GGY/2020-21/P/27 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 14/07/2020 | GGY/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | MPLADS/2020-21/P/22 | Expenditures | 10,942 | ||||||||||
Direct Receipts | 14/07/2020 | MPLADS/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | MPLADS/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | AGAV/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | TSC/2020-21/P/1 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 16/07/2020 | UNF/2020-21/P/38 | Advances | 1,500,000 | ||||||||||
Direct Receipts | 17/07/2020 | AGAV/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 292,669 | ||||||||||
Direct Receipts | 17/07/2020 | UNF/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/07/2020 | AGAV/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2020 | AGAV/2020-21/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/07/2020 | GGY/2020-21/P/29 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/07/2020 | AGAV/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2020 | AGAV/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2020 | AGAV/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2020 | AGAV/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | AGAV/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2020 | AGAV/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2020 | GGY/2020-21/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 100,364 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/07/2020 | SSDG/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | AGAV/2020-21/P/42 | Expenditures | 66,481 | ||||||||||
Direct Receipts | 27/07/2020 | MLALAD/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 924,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:40 AM. |