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 | FBG/2020-21/R/1 | Direct Receipts | 87,284 | 01/08/2020 | FBG/2020-21/P/1 | Expenditures | 2,651,820 | |||||||
01/08/2020 | FBG/2020-21/R/2 | Direct Receipts | 477,515 | 01/08/2020 | FBG/2020-21/P/2 | Expenditures | 270 | |||||||
01/08/2020 | SSDG/2020-21/R/1 | Direct Receipts | 9,758 | 01/08/2020 | SSDG/2020-21/P/1 | Expenditures | 147,778 | |||||||
07/08/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 728,996 | 01/08/2020 | SSDG/2020-21/P/2 | Expenditures | 116 | |||||||
07/08/2020 | SSAOC/2020-21/R/19 | Direct Receipts | 1,372,788 | 04/08/2020 | GGY/2020-21/P/4 | Expenditures | 500,000 | |||||||
07/08/2020 | WODC/2020-21/R/3 | Direct Receipts | 9,637 | 05/08/2020 | MGNREGA/2020-21/P/18 | Expenditures | 7,080 | |||||||
12/08/2020 | NWPS/2020-21/R/1 | Direct Receipts | 3,572,834 | 07/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 5,000 | |||||||
13/08/2020 | AGAV/2020-21/R/1 | Direct Receipts | 22,938 | 07/08/2020 | SSAOC/2020-21/P/15 | Expenditures | 728,996 | |||||||
13/08/2020 | GGY/2020-21/R/2 | Direct Receipts | 10,011 | 07/08/2020 | SSAOC/2020-21/P/16 | Expenditures | 1,372,788 | |||||||
13/08/2020 | SFC/2020-21/R/2 | Direct Receipts | 2,907 | 12/08/2020 | MBPY/2020-21/P/6 | Expenditures | 6,345,500 | |||||||
14/08/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 3,636 | 12/08/2020 | MLALAD/2020-21/P/4 | Expenditures | 300,000 | |||||||
14/08/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 17,439 | 12/08/2020 | NDPS/2020-21/P/1 | Expenditures | 428,400 | |||||||
19/08/2020 | GGY/2020-21/R/3 | Direct Receipts | 4,350 | 12/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 4,690,100 | |||||||
19/08/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 198,724 | 12/08/2020 | NWPS/2020-21/P/1 | Expenditures | 1,755,200 | |||||||
21/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 145,773 | 13/08/2020 | GGY/2020-21/P/5 | Expenditures | 500,000 | |||||||
25/08/2020 | SFC/2020-21/R/3 | Direct Receipts | 157,071 | 14/08/2020 | IAY/2020-21/P/10 | Expenditures | 36,235 | |||||||
26/08/2020 | AGAV/2020-21/R/2 | Direct Receipts | 2,000,000 | 17/08/2020 | GGY/2020-21/P/6 | Expenditures | 6,000 | |||||||
26/08/2020 | AGAV/2020-21/R/3 | Direct Receipts | 85,467 | 17/08/2020 | GGY/2020-21/P/7 | Expenditures | 4,000 | |||||||
26/08/2020 | AGAV/2020-21/R/4 | Direct Receipts | 16,800,000 | 17/08/2020 | GGY/2020-21/P/8 | Expenditures | 5,000 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,657,253 | 17/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 4,000 | |||||||
31/08/2020 | FBG/2020-21/R/3 | Direct Receipts | 18,296 | 17/08/2020 | SFC/2020-21/P/20 | Expenditures | 3,750 | |||||||
31/08/2020 | SSDG/2020-21/R/2 | Direct Receipts | 1,018 | 17/08/2020 | SFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/08/2020 | WODC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | MLALAD/2020-21/P/5 | Expenditures | 87,038 | ||||||||||
Direct Receipts | 19/08/2020 | SFC/2020-21/P/22 | Expenditures | 299,828 | ||||||||||
Direct Receipts | 19/08/2020 | SFC/2020-21/P/23 | Expenditures | 312,448 | ||||||||||
Direct Receipts | 20/08/2020 | SFC/2020-21/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | MGNREGA/2020-21/P/20 | Expenditures | 245,035 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/9 | Expenditures | 164,792 | ||||||||||
Direct Receipts | 26/08/2020 | MGNREGA/2020-21/P/21 | Expenditures | 383,132 | ||||||||||
Direct Receipts | 31/08/2020 | AGAV/2020-21/P/1 | Expenditures | 251,229 | ||||||||||
Direct Receipts | 31/08/2020 | FBG/2020-21/P/3 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 31/08/2020 | GGY/2020-21/P/10 | Expenditures | 487,485 | ||||||||||
Direct Receipts | 31/08/2020 | SFC/2020-21/P/25 | Expenditures | 262,448 | ||||||||||
Direct Receipts | 31/08/2020 | SSDG/2020-21/P/3 | Expenditures | 1,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:24 PM. |