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.) |
02/04/2020 | AGAV/2020-21/R/1 | Direct Receipts | 14,400,000 | 02/04/2020 | AGAV/2020-21/P/1 | Expenditures | 200,000 | 01/04/2020 | OWN/2020-21/J/1 | 60,000 | ||||
07/04/2020 | AGAV/2020-21/R/2 | Direct Receipts | 16,645,000 | 02/04/2020 | AWC/2020-21/P/1 | Expenditures | 100,689 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,182,000 | 02/04/2020 | AWC/2020-21/P/2 | Expenditures | 54,174 | |||||||
Direct Receipts | 02/04/2020 | WODC/2020-21/P/1 | Expenditures | 264,327 | ||||||||||
Direct Receipts | 03/04/2020 | AGAV/2020-21/P/2 | Expenditures | 16,645,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,182,000 | ||||||||||
Direct Receipts | 09/04/2020 | MBPY/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 240,800 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 115,360 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18,862 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 10/04/2020 | AGAV/2020-21/P/3 | Expenditures | 56,550 | ||||||||||
Direct Receipts | 10/04/2020 | AGAV/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/04/2020 | AGAV/2020-21/P/5 | Expenditures | 89,692 | ||||||||||
Direct Receipts | 10/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | IAY/2020-21/P/1 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 20/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 257,899 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:28 AM. |