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.) |
02/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 54,557 | 02/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 47.2 | 02/11/2020 | 4THSFC/2020-21/C/1 | 54,557 | 02/11/2020 | OWN/2020-21/J/10 | 44,000 | |
02/11/2020 | MBPY/2020-21/R/13 | Direct Receipts | 2,500 | 02/11/2020 | ELECTION/2020-21/P/1 | Expenditures | 13,709 | 03/11/2020 | AGAV/2020-21/C/1 | 901 | 09/11/2020 | MBPY/2020-21/J/10 | 46,500 | |
02/11/2020 | MBPY/2020-21/R/14 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/40 | Expenditures | 118 | 03/11/2020 | GGY/2020-21/C/1 | 5,162 | 09/11/2020 | MBPY/2020-21/J/4 | 30,000 | |
03/11/2020 | AGAV/2020-21/R/19 | Direct Receipts | 901 | 02/11/2020 | OWN/2020-21/P/41 | Expenditures | 318 | 03/11/2020 | WODC/2020-21/C/1 | 6,547 | 09/11/2020 | MBPY/2020-21/J/6 | 9,000 | |
03/11/2020 | GGY/2020-21/R/5 | Direct Receipts | 2,386 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 2.95 | 09/11/2020 | AGAV/2020-21/C/2 | 7,461 | 09/11/2020 | MBPY/2020-21/J/7 | 31,500 | |
03/11/2020 | GGY/2020-21/R/6 | Direct Receipts | 2,776 | 02/11/2020 | SPPF/2020-21/P/7 | Expenditures | 242,806 | 09/11/2020 | MBPY/2020-21/C/1 | 3,000 | 09/11/2020 | MBPY/2020-21/J/8 | 55,500 | |
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,282 | 02/11/2020 | SSAOC/2020-21/P/1 | Expenditures | 649 | 17/11/2020 | OWN/2020-21/C/3 | 77 | 09/11/2020 | MBPY/2020-21/J/9 | 72,000 | |
03/11/2020 | WODC/2020-21/R/7 | Direct Receipts | 1,016 | 06/11/2020 | AWC/2020-21/P/18 | Expenditures | 450,000 | 09/11/2020 | NOAPS/2020-21/J/14 | 1,500 | ||||
03/11/2020 | WODC/2020-21/R/8 | Direct Receipts | 1,017 | 09/11/2020 | AGAV/2020-21/P/37 | Expenditures | 115,543 | 09/11/2020 | NOAPS/2020-21/J/15 | 3,000 | ||||
03/11/2020 | WODC/2020-21/R/9 | Direct Receipts | 4,514 | 09/11/2020 | AWC/2020-21/P/21 | Expenditures | 145,285 | 09/11/2020 | NOAPS/2020-21/J/16 | 1,500 | ||||
09/11/2020 | AGAV/2020-21/R/20 | Direct Receipts | 4,695 | 09/11/2020 | AWC/2020-21/P/22 | Expenditures | 200,000 | 09/11/2020 | NOAPS/2020-21/J/17 | 10,500 | ||||
09/11/2020 | AGAV/2020-21/R/21 | Direct Receipts | 2,766 | 09/11/2020 | AWC/2020-21/P/23 | Expenditures | 105,714 | 09/11/2020 | NWPS/2020-21/J/1 | 1,500 | ||||
09/11/2020 | MBPY/2020-21/R/15 | Direct Receipts | 1,500 | 09/11/2020 | MLALAD/2020-21/P/6 | Expenditures | 200,000 | 09/11/2020 | NWPS/2020-21/J/2 | 1,500 | ||||
09/11/2020 | MBPY/2020-21/R/16 | Direct Receipts | 1,500 | 10/11/2020 | AGAV/2020-21/P/38 | Expenditures | 300,000 | 09/11/2020 | NWPS/2020-21/J/3 | 7,500 | ||||
16/11/2020 | NRLM/2020-21/R/4 | Direct Receipts | 505 | 10/11/2020 | SPPF/2020-21/P/8 | Expenditures | 100,000 | 09/11/2020 | NWPS/2020-21/J/4 | 1,500 | ||||
16/11/2020 | NRLM/2020-21/R/5 | Direct Receipts | 51,000 | 11/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 61,917 | 17/11/2020 | NRLM/2020-21/J/1 | 42,120 | ||||
16/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,905,477 | 11/11/2020 | AGAV/2020-21/P/39 | Expenditures | 218,885 | |||||||
17/11/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 300,000 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 400,000 | |||||||
17/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 77 | 16/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 500,000 | |||||||
17/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,062 | 16/11/2020 | AWC/2020-21/P/24 | Expenditures | 200,000 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,224 | 16/11/2020 | GGY/2020-21/P/17 | Expenditures | 115,449 | |||||||
17/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 370,000 | 16/11/2020 | OWN/2020-21/P/44 | Expenditures | 47,021 | |||||||
17/11/2020 | SDPF/2020-21/R/1 | Direct Receipts | 1,550,000 | 16/11/2020 | SDPF/2020-21/P/5 | Expenditures | 195,800 | |||||||
17/11/2020 | SDPF/2020-21/R/2 | Direct Receipts | 243 | 17/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 25,773 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/45 | Expenditures | 521,000 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/11/2020 | AGAV/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2020 | AGAV/2020-21/P/41 | Expenditures | 159,988 | ||||||||||
Direct Receipts | 20/11/2020 | WODC/2020-21/P/10 | Expenditures | 126,533 | ||||||||||
Direct Receipts | 20/11/2020 | WODC/2020-21/P/11 | Expenditures | 126,434 | ||||||||||
Direct Receipts | 20/11/2020 | WODC/2020-21/P/12 | Expenditures | 160,010 | ||||||||||
Direct Receipts | 20/11/2020 | WODC/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:59 PM. |