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.) |
09/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 1,276,748 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 93,750 | 04/04/2020 | OWN/2020-21/C/1 | 16,900,000 | ||||
15/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 11,519 | 04/04/2020 | AGAV/2020-21/P/1 | Expenditures | 200,000 | 15/04/2020 | OWN/2020-21/C/2 | 16,972,000 | ||||
15/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 20,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 30/04/2020 | OWN/2020-21/C/3 | 32,000 | ||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,860,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,900,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 269,236 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,700 | |||||||
18/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 265,500 | 06/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 179,894 | |||||||
18/04/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 301,650 | 06/04/2020 | AGAV/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/04/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 160,314 | 06/04/2020 | AGAV/2020-21/P/3 | Expenditures | 200,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 38,909 | 06/04/2020 | AGAV/2020-21/P/4 | Expenditures | 200,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 179,595 | 06/04/2020 | AGAV/2020-21/P/5 | Expenditures | 200,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 190,762 | 06/04/2020 | FDR/2020-21/P/1 | Expenditures | 300,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 342,731 | 06/04/2020 | FDR/2020-21/P/3 | Expenditures | 200,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 330,256 | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 498,550 | |||||||
21/04/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 209,460 | 06/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 150,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 56,265 | 06/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 100,000 | |||||||
21/04/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 210,697 | 06/04/2020 | MLALAD/2020-21/P/21 | Expenditures | 150,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 31,108 | 06/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,000 | 06/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 10,855 | |||||||
Direct Receipts | 06/04/2020 | SPPF/2020-21/P/1 | Expenditures | 323,020 | ||||||||||
Direct Receipts | 09/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 1,276,748 | ||||||||||
Direct Receipts | 15/04/2020 | AGAV/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,519 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 15/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,972,000 | ||||||||||
Direct Receipts | 18/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2020 | AGAV/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 269,236 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 301,650 | ||||||||||
Direct Receipts | 18/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 160,314 | ||||||||||
Direct Receipts | 18/04/2020 | MPLADS/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2020 | AGAV/2020-21/P/8 | Expenditures | 93,895 | ||||||||||
Direct Receipts | 21/04/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | AWC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 56,265 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 210,697 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/12 | Expenditures | 38,909 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/13 | Expenditures | 179,595 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/14 | Expenditures | 190,762 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/15 | Expenditures | 342,731 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/16 | Expenditures | 330,256 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 209,460 | ||||||||||
Direct Receipts | 21/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 343,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,188 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 157,959 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 329,894 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 30/04/2020 | AWC/2020-21/P/1 | Expenditures | 54,580 | ||||||||||
Direct Receipts | 30/04/2020 | FDR/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/04/2020 | FDR/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | GGY/2020-21/P/1 | Expenditures | 349,110 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/17 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/18 | Expenditures | 11,392 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/19 | Expenditures | 8,348 | ||||||||||
Direct Receipts | 30/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | MPLADS/2020-21/P/5 | Expenditures | 174,306 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/3 | Expenditures | 18,882 | ||||||||||
Direct Receipts | 30/04/2020 | SPPF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | SPPF/2020-21/P/3 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:58 AM. |