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.) |
26/08/2020 | CGF/2020-21/R/1 | Direct Receipts | 3,089,306 | 04/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 158,081 | |||||||
28/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,450,139 | 04/08/2020 | AGAV/2020-21/P/15 | Expenditures | 95,414 | |||||||
Direct Receipts | 04/08/2020 | UNNATI/2020-21/P/6 | Expenditures | 58,592 | ||||||||||
Direct Receipts | 04/08/2020 | UNNATI/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,435 | ||||||||||
Direct Receipts | 05/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 05/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 36,371 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,117 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 158,909 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 198,212 | ||||||||||
Direct Receipts | 06/08/2020 | AGAV/2020-21/P/16 | Expenditures | 42,696 | ||||||||||
Direct Receipts | 06/08/2020 | GGY/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/08/2020 | MLALAD/2020-21/P/11 | Expenditures | 141,751 | ||||||||||
Direct Receipts | 06/08/2020 | MLALAD/2020-21/P/12 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 22,085 | ||||||||||
Direct Receipts | 06/08/2020 | WODC/2020-21/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/08/2020 | UNNATI/2020-21/P/8 | Expenditures | 322,007 | ||||||||||
Direct Receipts | 13/08/2020 | MLALAD/2020-21/P/13 | Expenditures | 88,335 | ||||||||||
Direct Receipts | 14/08/2020 | IAY/2020-21/P/8 | Expenditures | 24,952 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 37,239 | ||||||||||
Direct Receipts | 14/08/2020 | NDPS/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 11,998,600 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 14/08/2020 | NWPS/2020-21/P/1 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 31,896 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 17/08/2020 | CCR/2020-21/P/1 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 17/08/2020 | CGF/2020-21/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/08/2020 | CRF/2020-21/P/6 | Expenditures | 120,480 | ||||||||||
Direct Receipts | 17/08/2020 | GGY/2020-21/P/7 | Expenditures | 80,471 | ||||||||||
Direct Receipts | 17/08/2020 | GGY/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/08/2020 | GGY/2020-21/P/9 | Expenditures | 7,854 | ||||||||||
Direct Receipts | 17/08/2020 | MLALAD/2020-21/P/14 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 7,867 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 17/08/2020 | WODC/2020-21/P/22 | Expenditures | 32,739 | ||||||||||
Direct Receipts | 17/08/2020 | WODC/2020-21/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2020 | WODC/2020-21/P/24 | Expenditures | 41,394 | ||||||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 52,846 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/17 | Expenditures | 115,105 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/18 | Expenditures | 235,826 | ||||||||||
Direct Receipts | 18/08/2020 | CRF/2020-21/P/7 | Expenditures | 1,181,639 | ||||||||||
Direct Receipts | 18/08/2020 | GGY/2020-21/P/10 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 914 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/15 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/18 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/19 | Expenditures | 47,999 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/20 | Expenditures | 10,264 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/21 | Expenditures | 47,482 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/22 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/08/2020 | UNNATI/2020-21/P/10 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 18/08/2020 | UNNATI/2020-21/P/11 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/08/2020 | UNNATI/2020-21/P/12 | Expenditures | 214,980 | ||||||||||
Direct Receipts | 18/08/2020 | UNNATI/2020-21/P/13 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 18/08/2020 | UNNATI/2020-21/P/14 | Expenditures | 64,801 | ||||||||||
Direct Receipts | 18/08/2020 | UNNATI/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,445,104 | ||||||||||
Direct Receipts | 26/08/2020 | AGAV/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2020 | AGAV/2020-21/P/20 | Expenditures | 95,126 | ||||||||||
Direct Receipts | 26/08/2020 | CGF/2020-21/P/4 | Expenditures | 61,882 | ||||||||||
Direct Receipts | 26/08/2020 | SDPF/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 179,905 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 69,250 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 84,350 | ||||||||||
Direct Receipts | 28/08/2020 | CCR/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | CGF/2020-21/P/5 | Expenditures | 80,246 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/12 | Expenditures | 68,720 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/14 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/23 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/24 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/25 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/26 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/27 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 28/08/2020 | MLALAD/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/9 | Expenditures | 28,090 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 281,320 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 55,064 | ||||||||||
Direct Receipts | 28/08/2020 | SSDG/2020-21/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/08/2020 | UNNATI/2020-21/P/15 | Expenditures | 77,774 | ||||||||||
Direct Receipts | 28/08/2020 | UNNATI/2020-21/P/16 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 28/08/2020 | UNNATI/2020-21/P/17 | Expenditures | 59,073 | ||||||||||
Direct Receipts | 28/08/2020 | WODC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2020 | WODC/2020-21/P/26 | Expenditures | 252,882 | ||||||||||
Direct Receipts | 28/08/2020 | WODC/2020-21/P/27 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 28/08/2020 | WODC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | WODC/2020-21/P/29 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:50 AM. |