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 | SFC/2020-21/R/3 | Direct Receipts | 91,000 | 02/11/2020 | SSAOC/2020-21/P/26 | Expenditures | 517,887 | 18/11/2020 | AGAV/2020-21/C/7 | 3,710 | ||||
02/11/2020 | SSAOC/2020-21/R/36 | Direct Receipts | 517,887 | 03/11/2020 | WODC/2020-21/P/11 | Expenditures | 171,442 | 18/11/2020 | AGAV/2020-21/C/8 | 1,859 | ||||
03/11/2020 | MBPY/2020-21/R/18 | Direct Receipts | 100,000 | 04/11/2020 | GGY/2020-21/P/38 | Expenditures | 500,000 | |||||||
05/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 47,500 | 04/11/2020 | MLALAD/2020-21/P/10 | Expenditures | 139,140 | |||||||
10/11/2020 | AGAV/2020-21/R/10 | Direct Receipts | 18,488 | 04/11/2020 | SFC/2020-21/P/18 | Expenditures | 635,729 | |||||||
10/11/2020 | AGAV/2020-21/R/11 | Direct Receipts | 18,714 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
10/11/2020 | AGAV/2020-21/R/12 | Direct Receipts | 747 | 10/11/2020 | IAY/2020-21/P/22 | Expenditures | 43,503 | |||||||
10/11/2020 | AGAV/2020-21/R/7 | Direct Receipts | 1,940 | 10/11/2020 | MGNREGA/2020-21/P/27 | Expenditures | 6,975 | |||||||
10/11/2020 | AGAV/2020-21/R/8 | Direct Receipts | 18,453 | 11/11/2020 | MLALAD/2020-21/P/11 | Expenditures | 5,000 | |||||||
10/11/2020 | AGAV/2020-21/R/9 | Direct Receipts | 92 | 11/11/2020 | WODC/2020-21/P/12 | Expenditures | 15,000 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,000 | 12/11/2020 | GGY/2020-21/P/39 | Expenditures | 19,900 | |||||||
10/11/2020 | WODC/2020-21/R/5 | Direct Receipts | 408 | 12/11/2020 | GGY/2020-21/P/40 | Expenditures | 97,550 | |||||||
11/11/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 3,000,000 | 12/11/2020 | MLALAD/2020-21/P/12 | Expenditures | 19,700 | |||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 77,976 | 12/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 8,150 | |||||||
13/11/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 21,000 | 12/11/2020 | SFC/2020-21/P/19 | Expenditures | 17,000 | |||||||
13/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,875,704 | 12/11/2020 | SFC/2020-21/P/20 | Expenditures | 30,200 | |||||||
13/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 169,395 | 12/11/2020 | WODC/2020-21/P/13 | Expenditures | 45,000 | |||||||
16/11/2020 | SSAOC/2020-21/R/37 | Direct Receipts | 12,180 | 13/11/2020 | MBPY/2020-21/P/15 | Expenditures | 97,342 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 378,090 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 119,507 | |||||||
25/11/2020 | SSAOC/2020-21/R/39 | Direct Receipts | 827,730 | 16/11/2020 | MLALAD/2020-21/P/13 | Expenditures | 37,788 | |||||||
Direct Receipts | 17/11/2020 | MGNREGA/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/11/2020 | MGNREGA/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | SPPF/2020-21/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2020 | SPPF/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/11/2020 | WODC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2020 | AGAV/2020-21/P/10 | Expenditures | 54,258 | ||||||||||
Direct Receipts | 19/11/2020 | AGAV/2020-21/P/11 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 19/11/2020 | AGAV/2020-21/P/7 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 19/11/2020 | AGAV/2020-21/P/8 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 19/11/2020 | AGAV/2020-21/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/30 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/31 | Expenditures | 140,980 | ||||||||||
Direct Receipts | 20/11/2020 | WODC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2020 | MLALAD/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2020 | SPPF/2020-21/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/27 | Expenditures | 827,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:37 PM. |