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.) |
17/11/2020 | BKBK/2020-21/R/7 | Direct Receipts | 753 | 03/11/2020 | MBPY/2020-21/P/8 | Expenditures | 28,000 | |||||||
17/11/2020 | GGY/2020-21/R/2 | Direct Receipts | 1,222 | 05/11/2020 | MGNREGA/2020-21/P/20 | Expenditures | 159,924 | |||||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,000 | 12/11/2020 | IAY/2020-21/P/9 | Expenditures | 58,400 | |||||||
25/11/2020 | BKBK/2020-21/R/8 | Direct Receipts | 195,383 | 12/11/2020 | MBPY/2020-21/P/9 | Expenditures | 4,000 | |||||||
25/11/2020 | MBPY/2020-21/R/9 | Direct Receipts | 25,000 | 18/11/2020 | BKBK/2020-21/P/28 | Expenditures | 7,500 | |||||||
27/11/2020 | AWC/2020-21/R/1 | Direct Receipts | 2,611,000 | 18/11/2020 | CCR/2020-21/P/9 | Expenditures | 460 | |||||||
Direct Receipts | 18/11/2020 | GGY/2020-21/P/9 | Expenditures | 22,408 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 23/11/2020 | DMF/2020-21/P/4 | Expenditures | 533,043 | ||||||||||
Direct Receipts | 24/11/2020 | AWC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFC/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFC/2020-21/P/41 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 25/11/2020 | BKBK/2020-21/P/31 | Expenditures | 97,439 | ||||||||||
Direct Receipts | 25/11/2020 | BKBK/2020-21/P/32 | Expenditures | 54,695 | ||||||||||
Direct Receipts | 25/11/2020 | IAY/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/11/2020 | AWC/2020-21/P/10 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 26/11/2020 | AWC/2020-21/P/11 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 26/11/2020 | BKBK/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2020 | BKBK/2020-21/P/30 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 26/11/2020 | CCR/2020-21/P/10 | Expenditures | 7,374 | ||||||||||
Direct Receipts | 26/11/2020 | CCR/2020-21/P/11 | Expenditures | 6,817 | ||||||||||
Direct Receipts | 26/11/2020 | DMF/2020-21/P/5 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/11/2020 | DMF/2020-21/P/6 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 26/11/2020 | GGY/2020-21/P/10 | Expenditures | 6,317 | ||||||||||
Direct Receipts | 26/11/2020 | GGY/2020-21/P/11 | Expenditures | 21,646 | ||||||||||
Direct Receipts | 26/11/2020 | MLALAD/2020-21/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2020 | MLALAD/2020-21/P/13 | Expenditures | 117 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 2,474 | ||||||||||
Direct Receipts | 26/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/52 | Expenditures | 20,765 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/53 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/42 | Expenditures | 138,332 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/43 | Expenditures | 54,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:53 AM. |