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.) |
01/09/2020 | DMF/2020-21/R/2 | Direct Receipts | 602,747 | 01/09/2020 | DMF/2020-21/P/1 | Expenditures | 489,843 | |||||||
12/09/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 744,303 | 02/09/2020 | DMF/2020-21/P/2 | Expenditures | 112,904 | |||||||
12/09/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 130,938 | 03/09/2020 | GGY/2020-21/P/11 | Expenditures | 300,000 | |||||||
14/09/2020 | MBPY/2020-21/R/4 | Direct Receipts | 49,000 | 03/09/2020 | GGY/2020-21/P/12 | Expenditures | 500,000 | |||||||
14/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 49,000 | 03/09/2020 | SFC/2020-21/P/26 | Expenditures | 300,000 | |||||||
23/09/2020 | GGY/2020-21/R/4 | Direct Receipts | 3,020 | 04/09/2020 | MBPY/2020-21/P/7 | Expenditures | 7,500 | |||||||
24/09/2020 | MBPY/2020-21/R/5 | Direct Receipts | 49,000 | 07/09/2020 | AGAV/2020-21/P/2 | Expenditures | 179,713 | |||||||
24/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 49,000 | 07/09/2020 | AGAV/2020-21/P/3 | Expenditures | 196,000 | |||||||
25/09/2020 | GGY/2020-21/R/5 | Direct Receipts | 104,256 | 07/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 143,256 | |||||||
25/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 11,198 | 07/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 84,872 | |||||||
28/09/2020 | AGAV/2020-21/R/5 | Direct Receipts | 13,945 | 07/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 14,000 | |||||||
28/09/2020 | SFC/2020-21/R/4 | Direct Receipts | 1,472 | 08/09/2020 | SFC/2020-21/P/27 | Expenditures | 245,778 | |||||||
30/09/2020 | GGY/2020-21/R/6 | Direct Receipts | 2,669 | 08/09/2020 | WODC/2020-21/P/9 | Expenditures | 400,000 | |||||||
30/09/2020 | SSAOC/2020-21/R/22 | Direct Receipts | 456,248 | 09/09/2020 | AGAV/2020-21/P/4 | Expenditures | 207,706 | |||||||
Direct Receipts | 09/09/2020 | GGY/2020-21/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/09/2020 | SSAOC/2020-21/P/17 | Expenditures | 744,303 | ||||||||||
Direct Receipts | 12/09/2020 | SSAOC/2020-21/P/18 | Expenditures | 130,938 | ||||||||||
Direct Receipts | 14/09/2020 | GGY/2020-21/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2020 | NDPS/2020-21/P/2 | Expenditures | 705,600 | ||||||||||
Direct Receipts | 15/09/2020 | AGAV/2020-21/P/5 | Expenditures | 47,192 | ||||||||||
Direct Receipts | 15/09/2020 | GGY/2020-21/P/15 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 18/09/2020 | WODC/2020-21/P/10 | Expenditures | 249,488 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/6 | Expenditures | 115,309 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/7 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 23/09/2020 | GGY/2020-21/P/16 | Expenditures | 292,686 | ||||||||||
Direct Receipts | 25/09/2020 | GGY/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | GGY/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFC/2020-21/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2020 | AGAV/2020-21/P/8 | Expenditures | 85,767 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/11 | Expenditures | 33,546 | ||||||||||
Direct Receipts | 29/09/2020 | GGY/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | GGY/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFC/2020-21/P/29 | Expenditures | 184,070 | ||||||||||
Direct Receipts | 29/09/2020 | SFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | WODC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | GGY/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | GGY/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/19 | Expenditures | 456,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:00 PM. |