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.) |
05/10/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 983,236 | 01/10/2020 | IAY/2020-21/P/5 | Expenditures | 68,170 | |||||||
08/10/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 63,643 | 05/10/2020 | SSAOC/2020-21/P/23 | Expenditures | 983,236 | |||||||
12/10/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 33,140 | 08/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 4,650,000 | |||||||
16/10/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 75,677 | 08/10/2020 | SSAOC/2020-21/P/24 | Expenditures | 63,643 | |||||||
19/10/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 121,786 | 12/10/2020 | SSAOC/2020-21/P/25 | Expenditures | 33,140 | |||||||
21/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 51,560 | 13/10/2020 | WODC/2020-21/P/17 | Expenditures | 500,000 | |||||||
23/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 2,775 | 14/10/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | |||||||
29/10/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 79,328 | 14/10/2020 | MLALAD/2020-21/P/7 | Expenditures | 500,000 | |||||||
Direct Receipts | 14/10/2020 | SSDG/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/10/2020 | WODC/2020-21/P/13 | Expenditures | 74,022 | ||||||||||
Direct Receipts | 16/10/2020 | SSAOC/2020-21/P/26 | Expenditures | 75,677 | ||||||||||
Direct Receipts | 16/10/2020 | WODC/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/10/2020 | ICDS/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2020 | ICDS/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2020 | NRLM/2020-21/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/33 | Expenditures | 116,625 | ||||||||||
Direct Receipts | 19/10/2020 | SSAOC/2020-21/P/27 | Expenditures | 121,786 | ||||||||||
Direct Receipts | 19/10/2020 | WODC/2020-21/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/50 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2020 | BKBK/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2020 | BKBK/2020-21/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/10/2020 | BKBK/2020-21/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/10/2020 | WODC/2020-21/P/16 | Expenditures | 93,421 | ||||||||||
Direct Receipts | 22/10/2020 | IAY/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | IAY/2020-21/P/7 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 22/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 16,859 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/34 | Expenditures | 473,180 | ||||||||||
Direct Receipts | 28/10/2020 | AGAV/2020-21/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2020 | AGAV/2020-21/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | AGAV/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2020 | BKBK/2020-21/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2020 | BKBK/2020-21/P/20 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/10/2020 | BKBK/2020-21/P/21 | Expenditures | 94,203 | ||||||||||
Direct Receipts | 28/10/2020 | GGY/2020-21/P/15 | Expenditures | 103,443 | ||||||||||
Direct Receipts | 28/10/2020 | RLTAP/2020-21/P/6 | Expenditures | 57,580 | ||||||||||
Direct Receipts | 28/10/2020 | WODC/2020-21/P/18 | Expenditures | 169,486 | ||||||||||
Direct Receipts | 29/10/2020 | AGAV/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLALAD/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:41:19 AM. |