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 | MGNREGA/2020-21/R/11 | Direct Receipts | 17,760,000 | 02/11/2020 | AGAV/2020-21/P/15 | Expenditures | 289,641 | |||||||
05/11/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 130,938 | 02/11/2020 | AGAV/2020-21/P/16 | Expenditures | 81,413 | |||||||
05/11/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 685,668 | 02/11/2020 | GGY/2020-21/P/29 | Expenditures | 362,000 | |||||||
12/11/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 590,000 | 03/11/2020 | AGAV/2020-21/P/17 | Expenditures | 294,000 | |||||||
20/11/2020 | HTADASA/2020-21/R/3 | Direct Receipts | 232,680 | 03/11/2020 | AGAV/2020-21/P/18 | Expenditures | 174,868 | |||||||
Direct Receipts | 04/11/2020 | GGY/2020-21/P/30 | Expenditures | 404,586 | ||||||||||
Direct Receipts | 04/11/2020 | GGY/2020-21/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/11/2020 | GGY/2020-21/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/11/2020 | PPD/2020-21/P/7 | Expenditures | 289,206 | ||||||||||
Direct Receipts | 04/11/2020 | WODC/2020-21/P/13 | Expenditures | 448,902 | ||||||||||
Direct Receipts | 05/11/2020 | SSAOC/2020-21/P/25 | Expenditures | 130,938 | ||||||||||
Direct Receipts | 05/11/2020 | SSAOC/2020-21/P/26 | Expenditures | 685,668 | ||||||||||
Direct Receipts | 06/11/2020 | GGY/2020-21/P/33 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 06/11/2020 | IAY/2020-21/P/14 | Expenditures | 37,645 | ||||||||||
Direct Receipts | 09/11/2020 | IAY/2020-21/P/15 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 09/11/2020 | MBPY/2020-21/P/13 | Expenditures | 12,819 | ||||||||||
Direct Receipts | 09/11/2020 | MBPY/2020-21/P/14 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 09/11/2020 | MBPY/2020-21/P/15 | Expenditures | 12,308 | ||||||||||
Direct Receipts | 09/11/2020 | MBPY/2020-21/P/16 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 09/11/2020 | MBPY/2020-21/P/17 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 09/11/2020 | MBPY/2020-21/P/18 | Expenditures | 12,607 | ||||||||||
Direct Receipts | 09/11/2020 | MBPY/2020-21/P/19 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | MBPY/2020-21/P/20 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 11/11/2020 | MBPY/2020-21/P/21 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 11/11/2020 | MBPY/2020-21/P/22 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 12/11/2020 | SSAOC/2020-21/P/27 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 13/11/2020 | CGF/2020-21/P/1 | Expenditures | 79,466 | ||||||||||
Direct Receipts | 13/11/2020 | SFC/2020-21/P/35 | Expenditures | 353,743 | ||||||||||
Direct Receipts | 19/11/2020 | MBPY/2020-21/P/23 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 20/11/2020 | HTADASA/2020-21/P/2 | Expenditures | 186,120 | ||||||||||
Direct Receipts | 20/11/2020 | HTADASA/2020-21/P/3 | Expenditures | 46,560 | ||||||||||
Direct Receipts | 25/11/2020 | WODC/2020-21/P/14 | Expenditures | 199,671 | ||||||||||
Direct Receipts | 26/11/2020 | AGAV/2020-21/P/19 | Expenditures | 294,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:49 PM. |