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.) |
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 166,000 | 03/06/2020 | DMF/2020-21/P/8 | Expenditures | 12,777 | 11/06/2020 | AGAV/2020-21/C/3 | 5,445 | ||||
16/06/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 58,825 | 03/06/2020 | DMF/2020-21/P/9 | Expenditures | 25,554 | 16/06/2020 | AGAV/2020-21/C/4 | 1,042 | ||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 05/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,625 | 19/06/2020 | AGAV/2020-21/C/5 | 3,735 | ||||
21/06/2020 | DMF/2020-21/R/3 | Direct Receipts | 1,263,211 | 05/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 166,725 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 44 | 05/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 40,500 | |||||||
25/06/2020 | GGY/2020-21/R/1 | Direct Receipts | 21 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 166,000 | |||||||
25/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 12,197 | 08/06/2020 | WODC/2020-21/P/2 | Expenditures | 300,000 | |||||||
25/06/2020 | PPD/2020-21/R/3 | Direct Receipts | 28,827 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 300,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 3,513 | 10/06/2020 | WODC/2020-21/P/3 | Expenditures | 300,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 12,666 | 10/06/2020 | WODC/2020-21/P/5 | Expenditures | 91,545 | |||||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 13,877 | 11/06/2020 | AGAV/2020-21/P/11 | Expenditures | 1,676 | |||||||
29/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 194 | 11/06/2020 | AGAV/2020-21/P/12 | Expenditures | 2,500 | |||||||
29/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 15 | 11/06/2020 | AGAV/2020-21/P/13 | Expenditures | 251,875 | |||||||
30/06/2020 | DMF/2020-21/R/4 | Direct Receipts | 14,546 | 12/06/2020 | GGY/2020-21/P/2 | Expenditures | 247,812 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,155,488 | 16/06/2020 | AGAV/2020-21/P/14 | Expenditures | 40,475 | |||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/15 | Expenditures | 327 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/16 | Expenditures | 403 | ||||||||||
Direct Receipts | 18/06/2020 | AGAV/2020-21/P/19 | Expenditures | 797 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 232,023 | ||||||||||
Direct Receipts | 18/06/2020 | WODC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/06/2020 | AGAV/2020-21/P/17 | Expenditures | 76,332 | ||||||||||
Direct Receipts | 19/06/2020 | AGAV/2020-21/P/18 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/36 | Expenditures | 2 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 198,326 | ||||||||||
Direct Receipts | 29/06/2020 | DMF/2020-21/P/10 | Expenditures | 1,263,211 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/35 | Expenditures | 7.5 | ||||||||||
Direct Receipts | 29/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/15 | Expenditures | 46,183 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 195,800 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | PPD/2020-21/P/4 | Expenditures | 105,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:53 PM. |