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 | MDMS/2020-21/R/1 | Direct Receipts | 5,414,390 | 01/07/2020 | AWC/2020-21/P/8 | Expenditures | 770,273 | 08/07/2020 | AGAV/2020-21/C/3 | 21,502 | ||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,166,227 | 01/07/2020 | CCR/2020-21/P/1 | Expenditures | 1,097,401 | |||||||
03/07/2020 | AWC/2020-21/R/1 | Direct Receipts | 41,348 | 01/07/2020 | CRF/2020-21/P/1 | Expenditures | 201,419 | |||||||
03/07/2020 | GGY/2020-21/R/1 | Direct Receipts | 168,429 | 01/07/2020 | ELECTION/2020-21/P/2 | Expenditures | 103,090 | |||||||
03/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 90,400 | 01/07/2020 | GGY/2020-21/P/12 | Expenditures | 1,991,814 | |||||||
03/07/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 34,918 | 01/07/2020 | MDMS/2020-21/P/3 | Expenditures | 7,992,827 | |||||||
03/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 9,157 | 01/07/2020 | MLALAD/2020-21/P/1 | Expenditures | 1,134,256 | |||||||
15/07/2020 | MDMS/2020-21/R/2 | Direct Receipts | 7,440 | 01/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,704,562 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,202,269 | ||||||||||
Direct Receipts | 01/07/2020 | RLTAP/2020-21/P/2 | Expenditures | 455,938 | ||||||||||
Direct Receipts | 01/07/2020 | SFC/2020-21/P/4 | Expenditures | 830,117 | ||||||||||
Direct Receipts | 01/07/2020 | SSAOC/2020-21/P/1 | Expenditures | 771,541 | ||||||||||
Direct Receipts | 01/07/2020 | TS/2020-21/P/1 | Expenditures | 31,916 | ||||||||||
Direct Receipts | 03/07/2020 | GGY/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/07/2020 | IAY/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 24,033 | ||||||||||
Direct Receipts | 07/07/2020 | IAY/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/30 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/31 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/32 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/33 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/34 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/35 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/07/2020 | AGAV/2020-21/P/36 | Expenditures | 17,155 | ||||||||||
Direct Receipts | 08/07/2020 | BKBK/2020-21/P/12 | Expenditures | 89,562 | ||||||||||
Direct Receipts | 08/07/2020 | BKBK/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2020 | BKBK/2020-21/P/14 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 09/07/2020 | AGAV/2020-21/P/24 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/07/2020 | AWC/2020-21/P/7 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 09/07/2020 | GGY/2020-21/P/11 | Expenditures | 123,976 | ||||||||||
Direct Receipts | 09/07/2020 | MDMS/2020-21/P/2 | Expenditures | 45,880 | ||||||||||
Direct Receipts | 09/07/2020 | SFC/2020-21/P/3 | Expenditures | 168,112 | ||||||||||
Direct Receipts | 15/07/2020 | BKBK/2020-21/P/15 | Expenditures | 1,259,424 | ||||||||||
Direct Receipts | 15/07/2020 | MDMS/2020-21/P/4 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 17/07/2020 | IAY/2020-21/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 170,193 | ||||||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 25,192 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 582,150 | ||||||||||
Direct Receipts | 22/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 102,762 | ||||||||||
Direct Receipts | 22/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 112,553 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/37 | Expenditures | 81,344 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/39 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/40 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/41 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/42 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/43 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/44 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/45 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/46 | Expenditures | 11,778 | ||||||||||
Direct Receipts | 24/07/2020 | AWC/2020-21/P/9 | Expenditures | 143,277 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/13 | Expenditures | 156,209 | ||||||||||
Direct Receipts | 24/07/2020 | GGY/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,451,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:31 PM. |