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.) |
04/07/2020 | DMF/2020-21/R/5 | Direct Receipts | 583,868 | 04/07/2020 | SDPF/2020-21/P/1 | Expenditures | 60,848 | 04/07/2020 | SDPF/2020-21/C/1 | 1,308 | ||||
04/07/2020 | WODC/2020-21/R/1 | Direct Receipts | 12,000 | 04/07/2020 | SDPF/2020-21/P/2 | Expenditures | 484 | 06/07/2020 | AGAV/2020-21/C/6 | 2,119 | ||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 368,000 | 04/07/2020 | SDPF/2020-21/P/3 | Expenditures | 600 | 06/07/2020 | AGAV/2020-21/C/7 | 4,176 | ||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 165,070 | 06/07/2020 | AGAV/2020-21/P/20 | Expenditures | 77,099 | 17/07/2020 | AGAV/2020-21/C/8 | 1,058 | ||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 278,000 | 06/07/2020 | AGAV/2020-21/P/21 | Expenditures | 859 | 21/07/2020 | AGAV/2020-21/C/9 | 5,311 | ||||
09/07/2020 | WODC/2020-21/R/6 | Direct Receipts | 62,081 | 06/07/2020 | AGAV/2020-21/P/22 | Expenditures | 800 | 24/07/2020 | AGAV/2020-21/C/10 | 2,234 | ||||
10/07/2020 | CESS/2020-21/R/1 | Direct Receipts | 372 | 06/07/2020 | AGAV/2020-21/P/23 | Expenditures | 172,818 | 30/07/2020 | AGAV/2020-21/C/11 | 4,284 | ||||
10/07/2020 | KL GRANT/2020-21/R/1 | Direct Receipts | 353 | 06/07/2020 | AGAV/2020-21/P/24 | Expenditures | 2,602 | 30/07/2020 | AGAV/2020-21/C/12 | 1,092 | ||||
10/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,166 | 06/07/2020 | AGAV/2020-21/P/25 | Expenditures | 1,864 | |||||||
14/07/2020 | DMF/2020-21/R/6 | Direct Receipts | 615,892 | 08/07/2020 | DMF/2020-21/P/11 | Expenditures | 583,868 | |||||||
14/07/2020 | DMF/2020-21/R/7 | Direct Receipts | 490,000 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 368,000 | |||||||
14/07/2020 | DMF/2020-21/R/8 | Direct Receipts | 1,657,843 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 278,000 | |||||||
20/07/2020 | AGAV/2020-21/R/1 | Direct Receipts | 6,968 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 356,175 | |||||||
21/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 37,441 | 16/07/2020 | DMF/2020-21/P/12 | Expenditures | 474,793 | |||||||
22/07/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 602,000 | 16/07/2020 | DMF/2020-21/P/13 | Expenditures | 615,892 | |||||||
22/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 398,000 | 16/07/2020 | DMF/2020-21/P/14 | Expenditures | 490,000 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 577,065 | 16/07/2020 | DMF/2020-21/P/15 | Expenditures | 490,000 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 66,427 | 16/07/2020 | DMF/2020-21/P/16 | Expenditures | 693,000 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,155,488 | 16/07/2020 | WODC/2020-21/P/7 | Expenditures | 300,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 263,000 | 17/07/2020 | AGAV/2020-21/P/26 | Expenditures | 71,315 | |||||||
30/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,857,000 | 17/07/2020 | AGAV/2020-21/P/27 | Expenditures | 250 | |||||||
31/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,532 | 17/07/2020 | AGAV/2020-21/P/28 | Expenditures | 153 | |||||||
Direct Receipts | 17/07/2020 | AGAV/2020-21/P/29 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/07/2020 | CESS/2020-21/P/1 | Expenditures | 20,088.5 | ||||||||||
Direct Receipts | 20/07/2020 | KL GRANT/2020-21/P/1 | Expenditures | 19,617 | ||||||||||
Direct Receipts | 20/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 10,043 | ||||||||||
Direct Receipts | 20/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 21/07/2020 | AGAV/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | AGAV/2020-21/P/31 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 230,757 | ||||||||||
Direct Receipts | 22/07/2020 | ELECTION/2020-21/P/1 | Expenditures | 602,000 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 43,871 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 301,000 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 22/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 167,977 | ||||||||||
Direct Receipts | 22/07/2020 | PPD/2020-21/P/5 | Expenditures | 599,920 | ||||||||||
Direct Receipts | 22/07/2020 | WODC/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/32 | Expenditures | 90,372 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/33 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 24/07/2020 | AGAV/2020-21/P/34 | Expenditures | 895 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/36 | Expenditures | 2,203 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/37 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/38 | Expenditures | 77,939 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/39 | Expenditures | 805 | ||||||||||
Direct Receipts | 30/07/2020 | AGAV/2020-21/P/40 | Expenditures | 412 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:44 AM. |