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 | OWN/2020-21/R/42 | Direct Receipts | 790 | 02/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,565,477 | 03/12/2020 | OWN/2020-21/C/4 | 790 | ||||
04/12/2020 | SPPF/2020-21/R/1 | Direct Receipts | 7,142 | 03/12/2020 | AGAV/2020-21/P/42 | Expenditures | 56,985 | 04/12/2020 | SPPF/2020-21/C/1 | 7,142 | ||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 62 | 03/12/2020 | MLALAD/2020-21/P/7 | Expenditures | 462,595 | 09/12/2020 | OWN/2020-21/C/5 | 62 | ||||
10/12/2020 | CRF/2020-21/R/2 | Direct Receipts | 8,212 | 03/12/2020 | SDPF/2020-21/P/6 | Expenditures | 185,879 | |||||||
10/12/2020 | CRF/2020-21/R/3 | Direct Receipts | 5,111 | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,260 | |||||||
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 204,480 | 09/12/2020 | AGAV/2020-21/P/43 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/12/2020 | AGAV/2020-21/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/12/2020 | AGAV/2020-21/P/45 | Expenditures | 12,207 | ||||||||||
Direct Receipts | 09/12/2020 | GGY/2020-21/P/18 | Expenditures | 459,928 | ||||||||||
Direct Receipts | 09/12/2020 | GGY/2020-21/P/19 | Expenditures | 9,136 | ||||||||||
Direct Receipts | 09/12/2020 | IAY/2020-21/P/13 | Expenditures | 53,879 | ||||||||||
Direct Receipts | 09/12/2020 | MLALAD/2020-21/P/8 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 09/12/2020 | SPPF/2020-21/P/10 | Expenditures | 257,194 | ||||||||||
Direct Receipts | 09/12/2020 | SPPF/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2020 | CRF/2020-21/P/3 | Expenditures | 8,212 | ||||||||||
Direct Receipts | 10/12/2020 | CRF/2020-21/P/4 | Expenditures | 5,111 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 204,480 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 15/12/2020 | AGAV/2020-21/P/46 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 15/12/2020 | AGAV/2020-21/P/47 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/12/2020 | AGAV/2020-21/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/12/2020 | AGAV/2020-21/P/49 | Expenditures | 184,534 | ||||||||||
Direct Receipts | 15/12/2020 | AGAV/2020-21/P/50 | Expenditures | 178,759 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 138,448 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 46,718 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 25,814 | ||||||||||
Direct Receipts | 15/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 25,814 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 69,438 | ||||||||||
Direct Receipts | 15/12/2020 | WODC/2020-21/P/14 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 15/12/2020 | WODC/2020-21/P/15 | Expenditures | 112,003 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 77,961 | ||||||||||
Direct Receipts | 17/12/2020 | WODC/2020-21/P/13 | Expenditures | 213,662 | ||||||||||
Direct Receipts | 24/12/2020 | AGAV/2020-21/P/51 | Expenditures | 151,713 | ||||||||||
Direct Receipts | 24/12/2020 | GGY/2020-21/P/20 | Expenditures | 228,647 | ||||||||||
Direct Receipts | 24/12/2020 | SPPF/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | SPPF/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:05 PM. |