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.) |
02/12/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 412,820 | 02/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 100,000 | |||||||
02/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 329,789 | 02/12/2020 | AGAV/2020-21/P/54 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/12/2020 | AGAV/2020-21/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/12/2020 | AGAV/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 18,663 | ||||||||||
Direct Receipts | 02/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 02/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 134,742 | ||||||||||
Direct Receipts | 02/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 22,718 | ||||||||||
Direct Receipts | 02/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 02/12/2020 | MLALAD/2020-21/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 02/12/2020 | SDPF/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/12/2020 | WODC/2020-21/P/19 | Expenditures | 197,942 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 07/12/2020 | HTADASA/2020-21/P/1 | Expenditures | 161,680 | ||||||||||
Direct Receipts | 07/12/2020 | HTADASA/2020-21/P/2 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 07/12/2020 | HTADASA/2020-21/P/3 | Expenditures | 202,120 | ||||||||||
Direct Receipts | 07/12/2020 | HTADASA/2020-21/P/4 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 07/12/2020 | HTADASA/2020-21/P/5 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 10/12/2020 | GGY/2020-21/P/56 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 10/12/2020 | GGY/2020-21/P/57 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 176,115 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 323,267 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 22,596 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 37,631 | ||||||||||
Direct Receipts | 22/12/2020 | AGAV/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | AGAV/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | AGAV/2020-21/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/12/2020 | SDPF/2020-21/P/7 | Expenditures | 97,142 | ||||||||||
Direct Receipts | 22/12/2020 | WODC/2020-21/P/20 | Expenditures | 159,525 | ||||||||||
Direct Receipts | 28/12/2020 | WODC/2020-21/P/21 | Expenditures | 398,966 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/12/2020 | AGAV/2020-21/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 304,560 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 384,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:33 AM. |