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.) |
09/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 20,285 | 06/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 65,081 | 12/10/2020 | AGAV/2020-21/C/19 | 2,346 | ||||
12/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,836,461 | 06/10/2020 | GGY/2020-21/P/19 | Expenditures | 300,000 | 12/10/2020 | AGAV/2020-21/C/20 | 2,192 | ||||
12/10/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,875 | 06/10/2020 | GGY/2020-21/P/20 | Expenditures | 9,500 | 22/10/2020 | AGAV/2020-21/C/21 | 4,396 | ||||
15/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 500,000 | 06/10/2020 | PPD/2020-21/P/11 | Expenditures | 344,819 | 22/10/2020 | SDPF/2020-21/C/2 | 9,076 | ||||
16/10/2020 | DMF/2020-21/R/15 | Direct Receipts | 980,000 | 06/10/2020 | PPD/2020-21/P/13 | Expenditures | 229,500 | 22/10/2020 | SDPF/2020-21/C/3 | 3,592 | ||||
16/10/2020 | DMF/2020-21/R/16 | Direct Receipts | 1,371,102 | 06/10/2020 | PPD/2020-21/P/14 | Expenditures | 204,000 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,797,770 | 06/10/2020 | WODC/2020-21/P/19 | Expenditures | 300,000 | |||||||
19/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 27,000 | 06/10/2020 | WODC/2020-21/P/20 | Expenditures | 607,975 | |||||||
20/10/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 12,504 | 09/10/2020 | DMF/2020-21/P/33 | Expenditures | 48,850 | |||||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,960 | 09/10/2020 | DMF/2020-21/P/34 | Expenditures | 24,425 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 154,148 | 12/10/2020 | AGAV/2020-21/P/60 | Expenditures | 92,002 | |||||||
22/10/2020 | DMF/2020-21/R/17 | Direct Receipts | 3,640,291 | 12/10/2020 | AGAV/2020-21/P/61 | Expenditures | 2,652 | |||||||
22/10/2020 | DMF/2020-21/R/18 | Direct Receipts | 750,231 | 12/10/2020 | AGAV/2020-21/P/62 | Expenditures | 1,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 16,200,000 | 12/10/2020 | AGAV/2020-21/P/63 | Expenditures | 99,690 | |||||||
27/10/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 7,680,000 | 12/10/2020 | AGAV/2020-21/P/64 | Expenditures | 1,043 | |||||||
29/10/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 19,211 | 12/10/2020 | AGAV/2020-21/P/65 | Expenditures | 1,023 | |||||||
29/10/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 24,712 | 13/10/2020 | NOAPS/2020-21/P/23 | Expenditures | 39,415 | |||||||
29/10/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 14 | 13/10/2020 | PMGAY/2020-21/P/14 | Expenditures | 2,722 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,438 | 16/10/2020 | DMF/2020-21/P/35 | Expenditures | 1,371,102 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,620 | 16/10/2020 | DMF/2020-21/P/36 | Expenditures | 980,000 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 610 | 16/10/2020 | GGY/2020-21/P/21 | Expenditures | 28,890 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,962 | 16/10/2020 | GGY/2020-21/P/22 | Expenditures | 21,448 | |||||||
Direct Receipts | 16/10/2020 | GGY/2020-21/P/23 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2020 | PMGAY/2020-21/P/10 | Expenditures | 23,386 | ||||||||||
Direct Receipts | 16/10/2020 | PPD/2020-21/P/15 | Expenditures | 901,440 | ||||||||||
Direct Receipts | 16/10/2020 | PPD/2020-21/P/16 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 19/10/2020 | GGY/2020-21/P/24 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,288 | ||||||||||
Direct Receipts | 20/10/2020 | NOAPS/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 23,072 | ||||||||||
Direct Receipts | 20/10/2020 | PMGAY/2020-21/P/11 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 20/10/2020 | SPPF/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2020 | SPPF/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/10/2020 | WODC/2020-21/P/25 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/25 | Expenditures | 202,469 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/26 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/67 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 22/10/2020 | AGAV/2020-21/P/68 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/4 | Expenditures | 240,675 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/5 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/7 | Expenditures | 132,592 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/8 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/9 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 27/10/2020 | DMF/2020-21/P/121 | Expenditures | 663,674 | ||||||||||
Direct Receipts | 27/10/2020 | DMF/2020-21/P/37 | Expenditures | 750,231 | ||||||||||
Direct Receipts | 27/10/2020 | DMF/2020-21/P/38 | Expenditures | 486,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:26 PM. |