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.) |
01/10/2020 | AGAV/2020-21/R/26 | Direct Receipts | 24,631 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,970 | 15/10/2020 | MGNREGA/2020-21/C/1 | 400 | ||||
01/10/2020 | CGF/2020-21/R/3 | Direct Receipts | 8,618 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 19,230 | |||||||
01/10/2020 | GGY/2020-21/R/3 | Direct Receipts | 93,422 | 07/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 220,000 | |||||||
01/10/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,475 | 08/10/2020 | AGAV/2020-21/P/24 | Expenditures | 1,500,000 | |||||||
01/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 110 | 08/10/2020 | AGAV/2020-21/P/25 | Expenditures | 1,000,000 | |||||||
01/10/2020 | SAGY/2020-21/R/3 | Direct Receipts | 303 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 810 | |||||||
15/10/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,000,000 | 12/10/2020 | AGAV/2020-21/P/26 | Expenditures | 105,376 | |||||||
16/10/2020 | AGAV/2020-21/R/27 | Direct Receipts | 5,669 | 12/10/2020 | AGAV/2020-21/P/27 | Expenditures | 47,696 | |||||||
16/10/2020 | AGAV/2020-21/R/28 | Direct Receipts | 2,144 | 14/10/2020 | AGAV/2020-21/P/28 | Expenditures | 276,979 | |||||||
16/10/2020 | AGAV/2020-21/R/29 | Direct Receipts | 1,150 | 19/10/2020 | AGAV/2020-21/P/29 | Expenditures | 200,000 | |||||||
16/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,949 | 19/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 200,000 | |||||||
16/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,275 | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 26,678 | |||||||
16/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,122 | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,730 | |||||||
28/10/2020 | AGAV/2020-21/R/30 | Direct Receipts | 1,150 | 20/10/2020 | GGY/2020-21/P/18 | Expenditures | 400,000 | |||||||
28/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,984 | 20/10/2020 | GGY/2020-21/P/19 | Expenditures | 1,584 | |||||||
28/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,949 | 22/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 34,508 | |||||||
28/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,996 | 22/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 217,360 | |||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,584 | 22/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 33,760 | |||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 59 | 22/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 49,550 | |||||||
Direct Receipts | 23/10/2020 | AGAV/2020-21/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/10/2020 | AGAV/2020-21/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/32 | Expenditures | 72,837 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/33 | Expenditures | 121,503 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/34 | Expenditures | 102,555 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/35 | Expenditures | 47,696 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/36 | Expenditures | 248,372 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/37 | Expenditures | 225,799 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/38 | Expenditures | 105,376 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/10/2020 | SPPF/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2020 | SPPF/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/16 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 78,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:20 AM. |