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.) |
04/11/2020 | AWC/2020-21/R/2 | Direct Receipts | 29,405 | 04/11/2020 | AWC/2020-21/P/12 | Expenditures | 17.7 | 18/11/2020 | AGAV/2020-21/C/9 | 23,706 | ||||
04/11/2020 | GGY/2020-21/R/2 | Direct Receipts | 108,494 | 04/11/2020 | BKBK/2020-21/P/25 | Expenditures | 240,000 | 18/11/2020 | BKBK/2020-21/C/8 | 14,564 | ||||
04/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 45,992 | 04/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 99,148 | 18/11/2020 | OWN/2020-21/C/2 | 400 | ||||
04/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 29,296 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 354 | 25/11/2020 | OWN/2020-21/C/3 | 20,000 | ||||
04/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,305,849 | 11/11/2020 | SFC/2020-21/P/15 | Expenditures | 393,090 | 25/11/2020 | RLTAP/2020-21/C/2 | 5,600 | ||||
04/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 99,148 | 12/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 31,013 | |||||||
04/11/2020 | SFC/2020-21/R/1 | Direct Receipts | 762,895 | 12/11/2020 | SFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
09/11/2020 | AGAV/2020-21/R/1 | Direct Receipts | 9,908 | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
09/11/2020 | CCR/2020-21/R/1 | Direct Receipts | 27,533 | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 776,052 | |||||||
09/11/2020 | CRF/2020-21/R/1 | Direct Receipts | 8,337 | 16/11/2020 | MLALAD/2020-21/P/5 | Expenditures | 100,000 | |||||||
09/11/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 9,223 | 16/11/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | |||||||
09/11/2020 | MDMS/2020-21/R/3 | Direct Receipts | 102,093 | 16/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 200,000 | |||||||
09/11/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 25,066 | 16/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
09/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 6,779 | 16/11/2020 | SSAOC/2020-21/P/2 | Expenditures | 12,742,854 | |||||||
09/11/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 25,989 | 18/11/2020 | AGAV/2020-21/P/72 | Expenditures | 190,000 | |||||||
09/11/2020 | TS/2020-21/R/1 | Direct Receipts | 276 | 18/11/2020 | AGAV/2020-21/P/73 | Expenditures | 29,426 | |||||||
11/11/2020 | BKBK/2020-21/R/1 | Direct Receipts | 36,312 | 18/11/2020 | AGAV/2020-21/P/74 | Expenditures | 14,792 | |||||||
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,176,704 | 18/11/2020 | AGAV/2020-21/P/75 | Expenditures | 170,000 | |||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,752,420 | 18/11/2020 | AGAV/2020-21/P/76 | Expenditures | 170,000 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 185,257 | 18/11/2020 | AGAV/2020-21/P/77 | Expenditures | 21,623 | |||||||
11/11/2020 | RLTAP/2020-21/R/4 | Direct Receipts | 6,956 | 18/11/2020 | AGAV/2020-21/P/78 | Expenditures | 120,000 | |||||||
16/11/2020 | BKBK/2020-21/R/2 | Direct Receipts | 4,760,000 | 18/11/2020 | AGAV/2020-21/P/79 | Expenditures | 190,000 | |||||||
16/11/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 1,800,000 | 18/11/2020 | AGAV/2020-21/P/80 | Expenditures | 190,000 | |||||||
16/11/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 12,742,854 | 18/11/2020 | AGAV/2020-21/P/81 | Expenditures | 17,813 | |||||||
24/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 32,216 | 18/11/2020 | AGAV/2020-21/P/82 | Expenditures | 10,881 | |||||||
Direct Receipts | 18/11/2020 | BKBK/2020-21/P/26 | Expenditures | 38,860 | ||||||||||
Direct Receipts | 18/11/2020 | BKBK/2020-21/P/27 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 18/11/2020 | BKBK/2020-21/P/28 | Expenditures | 226,492 | ||||||||||
Direct Receipts | 18/11/2020 | BKBK/2020-21/P/29 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/11/2020 | BKBK/2020-21/P/30 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/11/2020 | BKBK/2020-21/P/31 | Expenditures | 222,365 | ||||||||||
Direct Receipts | 18/11/2020 | BKBK/2020-21/P/32 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/11/2020 | GGY/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2020 | GGY/2020-21/P/20 | Expenditures | 92,509 | ||||||||||
Direct Receipts | 20/11/2020 | NOAPS/2020-21/P/15 | Expenditures | 32,216 | ||||||||||
Direct Receipts | 20/11/2020 | SFC/2020-21/P/17 | Expenditures | 173,786 | ||||||||||
Direct Receipts | 20/11/2020 | SFC/2020-21/P/18 | Expenditures | 283,935 | ||||||||||
Direct Receipts | 24/11/2020 | IAY/2020-21/P/19 | Expenditures | 38,009 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/19 | Expenditures | 87,376 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/20 | Expenditures | 33,204 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 38,465 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/33 | Expenditures | 8,385 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/34 | Expenditures | 33,215 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:26 PM. |