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 | ELECTION/2020-21/R/1 | Direct Receipts | 35,000 | 04/07/2020 | AWC/2020-21/P/11 | Expenditures | 200,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 2,331,500 | 04/07/2020 | GGY/2020-21/P/44 | Expenditures | 78,000 | |||||||
06/07/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 14,628 | 04/07/2020 | GGY/2020-21/P/45 | Expenditures | 77,040 | |||||||
07/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 1,144,000 | 04/07/2020 | GGY/2020-21/P/46 | Expenditures | 78,000 | |||||||
07/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 633,261 | 04/07/2020 | GGY/2020-21/P/47 | Expenditures | 75,409 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 57,000 | 04/07/2020 | GGY/2020-21/P/48 | Expenditures | 77,174 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 48,000 | 04/07/2020 | GGY/2020-21/P/49 | Expenditures | 162,000 | |||||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,500 | 04/07/2020 | GGY/2020-21/P/50 | Expenditures | 162,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 210,000 | 04/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 20,600 | 06/07/2020 | GGY/2020-21/P/51 | Expenditures | 182,000 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,484,335 | 06/07/2020 | WODC/2020-21/P/10 | Expenditures | 52,444 | |||||||
29/07/2020 | GGY/2020-21/R/1 | Direct Receipts | 89,100 | 06/07/2020 | WODC/2020-21/P/9 | Expenditures | 306,454 | |||||||
29/07/2020 | GGY/2020-21/R/2 | Direct Receipts | 12,000 | 08/07/2020 | IAY/2020-21/P/14 | Expenditures | 36,000 | |||||||
31/07/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 1,753,425 | 08/07/2020 | IAY/2020-21/P/15 | Expenditures | 19,801 | |||||||
Direct Receipts | 08/07/2020 | MLALAD/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | MLALAD/2020-21/P/7 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 08/07/2020 | SDPF/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | AGAV/2020-21/P/10 | Expenditures | 58,557 | ||||||||||
Direct Receipts | 09/07/2020 | AGAV/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2020 | AGAV/2020-21/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | WODC/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | CRF/2020-21/P/2 | Expenditures | 872,000 | ||||||||||
Direct Receipts | 21/07/2020 | MLALAD/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFC/2020-21/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/52 | Expenditures | 68,551 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/53 | Expenditures | 68,687 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/54 | Expenditures | 67,879 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/55 | Expenditures | 65,456 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/56 | Expenditures | 71,096 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/57 | Expenditures | 52,109 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/58 | Expenditures | 59,732 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/59 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/14 | Expenditures | 63,671 | ||||||||||
Direct Receipts | 28/07/2020 | AGAV/2020-21/P/15 | Expenditures | 57,353 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2020 | GGY/2020-21/P/60 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/07/2020 | GGY/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | GGY/2020-21/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/16 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 29/07/2020 | IAY/2020-21/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 31/07/2020 | GGY/2020-21/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | GGY/2020-21/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFC/2020-21/P/17 | Expenditures | 124,563 | ||||||||||
Direct Receipts | 31/07/2020 | SSAOC/2020-21/P/4 | Expenditures | 1,753,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:05:28 AM. |