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.) |
01/08/2020 | DMF/2020-21/R/9 | Direct Receipts | 782,353 | 04/08/2020 | DMF/2020-21/P/17 | Expenditures | 61,968 | 04/08/2020 | MLALAD/2020-21/C/1 | 2,126 | ||||
05/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 84,000 | 04/08/2020 | DMF/2020-21/P/18 | Expenditures | 30,986 | 12/08/2020 | AGAV/2020-21/C/13 | 2,173 | ||||
05/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,755,800 | 04/08/2020 | DMF/2020-21/P/19 | Expenditures | 782,353 | 14/08/2020 | OWN/2020-21/C/4 | 2,000 | ||||
09/08/2020 | DMF/2020-21/R/25 | Direct Receipts | 1,498,805 | 04/08/2020 | GGY/2020-21/P/3 | Expenditures | 266,066 | 17/08/2020 | AGAV/2020-21/C/14 | 1,069 | ||||
10/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,411,000 | 04/08/2020 | GGY/2020-21/P/4 | Expenditures | 300,000 | 17/08/2020 | AGAV/2020-21/C/15 | 2,108 | ||||
10/08/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 7,800,000 | 04/08/2020 | MLALAD/2020-21/P/1 | Expenditures | 90,749 | 17/08/2020 | AGAV/2020-21/C/16 | 3,207 | ||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,670 | 04/08/2020 | MLALAD/2020-21/P/2 | Expenditures | 940 | 17/08/2020 | NOAPS/2020-21/C/3 | 188,600 | ||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 216,484 | 04/08/2020 | MLALAD/2020-21/P/3 | Expenditures | 338 | 17/08/2020 | NOAPS/2020-21/C/4 | 33,000 | ||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 04/08/2020 | PPD/2020-21/P/17 | Expenditures | 980,000 | 17/08/2020 | NOAPS/2020-21/C/5 | 30,000 | ||||
15/08/2020 | DMF/2020-21/R/10 | Direct Receipts | 604,892 | 04/08/2020 | PPD/2020-21/P/6 | Expenditures | 469,811 | 17/08/2020 | NOAPS/2020-21/C/6 | 7,700 | ||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 97,298 | 04/08/2020 | WODC/2020-21/P/9 | Expenditures | 300,000 | 18/08/2020 | AGAV/2020-21/C/17 | 3,149 | ||||
20/08/2020 | PPD/2020-21/R/2 | Direct Receipts | 416,500 | 12/08/2020 | AGAV/2020-21/P/42 | Expenditures | 115,160 | 19/08/2020 | NOAPS/2020-21/C/8 | 336,300 | ||||
Direct Receipts | 12/08/2020 | AGAV/2020-21/P/43 | Expenditures | 257 | 21/08/2020 | NOAPS/2020-21/C/7 | 172,600 | |||||||
Direct Receipts | 12/08/2020 | AGAV/2020-21/P/44 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 12/08/2020 | DMF/2020-21/P/22 | Expenditures | 604,892 | ||||||||||
Direct Receipts | 12/08/2020 | DMF/2020-21/P/23 | Expenditures | 881,925 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 220,024 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 2,116,500 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 481,100 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 10,767,000 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 4,359,100 | ||||||||||
Direct Receipts | 14/08/2020 | DMF/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2020 | AGAV/2020-21/P/51 | Expenditures | 125,117 | ||||||||||
Direct Receipts | 16/08/2020 | AGAV/2020-21/P/45 | Expenditures | 45,809 | ||||||||||
Direct Receipts | 16/08/2020 | AGAV/2020-21/P/48 | Expenditures | 75,925 | ||||||||||
Direct Receipts | 16/08/2020 | AGAV/2020-21/P/50 | Expenditures | 543 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 221,044 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 216,783 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/46 | Expenditures | 353 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/47 | Expenditures | 472 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/49 | Expenditures | 776 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/52 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/53 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 17/08/2020 | DMF/2020-21/P/21 | Expenditures | 616,880 | ||||||||||
Direct Receipts | 17/08/2020 | GGY/2020-21/P/5 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 188,600 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2020 | NOAPS/2020-21/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/08/2020 | WODC/2020-21/P/10 | Expenditures | 158,127 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/54 | Expenditures | 101,154 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/55 | Expenditures | 94 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/56 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 18/08/2020 | GGY/2020-21/P/6 | Expenditures | 299,690 | ||||||||||
Direct Receipts | 18/08/2020 | PPD/2020-21/P/7 | Expenditures | 118,130 | ||||||||||
Direct Receipts | 18/08/2020 | PPD/2020-21/P/8 | Expenditures | 115,193 | ||||||||||
Direct Receipts | 18/08/2020 | WODC/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/08/2020 | WODC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2020 | WODC/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/13 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | GGY/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | NOAPS/2020-21/P/19 | Expenditures | 336,300 | ||||||||||
Direct Receipts | 19/08/2020 | PPD/2020-21/P/9 | Expenditures | 292,783 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 577,065 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 71,054 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/08/2020 | NOAPS/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | NOAPS/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2020 | NOAPS/2020-21/P/18 | Expenditures | 172,600 | ||||||||||
Direct Receipts | 21/08/2020 | PMGAY/2020-21/P/9 | Expenditures | 15,026 | ||||||||||
Direct Receipts | 21/08/2020 | PPD/2020-21/P/10 | Expenditures | 392,000 | ||||||||||
Direct Receipts | 21/08/2020 | WODC/2020-21/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/08/2020 | WODC/2020-21/P/15 | Expenditures | 383,598 | ||||||||||
Direct Receipts | 21/08/2020 | WODC/2020-21/P/16 | Expenditures | 249,352 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 58,825 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/24 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:11 AM. |