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.) |
01/06/2020 | AGAV/2020-21/R/2 | Direct Receipts | 27,290 | 04/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 252,000 | |||||||
01/06/2020 | CGF/2020-21/R/1 | Direct Receipts | 16,346 | 04/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 134,040 | |||||||
01/06/2020 | MBPY/2020-21/R/1 | Direct Receipts | 194,030 | 04/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 40,000 | |||||||
01/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 125 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
01/06/2020 | SAGY/2020-21/R/1 | Direct Receipts | 344 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 19,266 | |||||||
02/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 508,000 | |||||||
02/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 170,000 | |||||||
02/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 135,040 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 311,760 | |||||||
02/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 126,000 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 68,740 | |||||||
02/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 36,895 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 701,277 | |||||||
02/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 126,000 | 09/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 250,000 | |||||||
02/06/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 40,000 | 11/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 240,000 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 380,500 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,800 | |||||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 380,500 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
04/06/2020 | AGAV/2020-21/R/10 | Direct Receipts | 4,331 | 12/06/2020 | SPPF/2020-21/P/4 | Expenditures | 250,000 | |||||||
04/06/2020 | AGAV/2020-21/R/4 | Direct Receipts | 2,820 | 17/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 290,000 | |||||||
04/06/2020 | AGAV/2020-21/R/5 | Direct Receipts | 6,000 | 18/06/2020 | AGAV/2020-21/P/11 | Expenditures | 36,211 | |||||||
04/06/2020 | AGAV/2020-21/R/6 | Direct Receipts | 10,000 | 19/06/2020 | AGAV/2020-21/P/12 | Expenditures | 300,000 | |||||||
04/06/2020 | AGAV/2020-21/R/7 | Direct Receipts | 4,258 | 19/06/2020 | AGAV/2020-21/P/13 | Expenditures | 280,211 | |||||||
04/06/2020 | AGAV/2020-21/R/8 | Direct Receipts | 4,861 | 20/06/2020 | NRLM/2020-21/P/1 | Expenditures | 64,200 | |||||||
04/06/2020 | AGAV/2020-21/R/9 | Direct Receipts | 4,000 | 26/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 36,895 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,815 | 26/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 261,500 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,695 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,179 | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 43,000 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,558 | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 71,000 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,646 | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 109,000 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,347 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,828 | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,250 | |||||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 701,277 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 73,000 | Expenditures | ||||||||||
05/06/2020 | AGAV/2020-21/R/11 | Direct Receipts | 2,606 | Expenditures | ||||||||||
05/06/2020 | AGAV/2020-21/R/12 | Direct Receipts | 2,769 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,908 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,386 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,740 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,403 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,305 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,923 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 116,235 | Expenditures | ||||||||||
22/06/2020 | NDPS/2020-21/R/1 | Direct Receipts | 203,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 109,000 | Expenditures | ||||||||||
22/06/2020 | WODC/2020-21/R/3 | Direct Receipts | 600,000 | Expenditures | ||||||||||
22/06/2020 | WODC/2020-21/R/4 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
25/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 151,581 | Expenditures | ||||||||||
25/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 63 | Expenditures | ||||||||||
25/06/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 598 | Expenditures | ||||||||||
25/06/2020 | MDMS/2020-21/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 529 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,766 | Expenditures | ||||||||||
25/06/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 21,950 | Expenditures | ||||||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 703 | Expenditures | ||||||||||
25/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 29,144 | Expenditures | ||||||||||
25/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 6,614 | Expenditures | ||||||||||
25/06/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40,761 | Expenditures | ||||||||||
25/06/2020 | WODC/2020-21/R/2 | Direct Receipts | 79,260 | Expenditures | ||||||||||
26/06/2020 | AGAV/2020-21/R/13 | Direct Receipts | 1,076 | Expenditures | ||||||||||
26/06/2020 | AGAV/2020-21/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2020 | AGAV/2020-21/R/15 | Direct Receipts | 5,732 | Expenditures | ||||||||||
26/06/2020 | AGAV/2020-21/R/3 | Direct Receipts | 4,005 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,340 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,237 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,410 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,033 | Expenditures | ||||||||||
29/06/2020 | NDPS/2020-21/R/2 | Direct Receipts | 16,347 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 478,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:08 PM. |