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.) |
01/07/2020 | AGAV/2020-21/R/16 | Direct Receipts | 25,608 | 03/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 500,000 | |||||||
01/07/2020 | CGF/2020-21/R/2 | Direct Receipts | 13,089 | 03/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 486,730 | |||||||
01/07/2020 | GGY/2020-21/R/2 | Direct Receipts | 118,120 | 03/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 250,000 | |||||||
01/07/2020 | MBPY/2020-21/R/2 | Direct Receipts | 1,560 | 03/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 500,000 | |||||||
01/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 116 | 06/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 68,100 | |||||||
01/07/2020 | SAGY/2020-21/R/2 | Direct Receipts | 321 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 17,576 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 262,852 | 16/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 971,000 | |||||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 900,000 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 43,198 | |||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 970,000 | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,852 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 730,475 | 17/07/2020 | GGY/2020-21/P/2 | Expenditures | 300,000 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 34,408 | 17/07/2020 | GGY/2020-21/P/3 | Expenditures | 400,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 67,520 | 17/07/2020 | GGY/2020-21/P/4 | Expenditures | 277,902 | |||||||
21/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 126,000 | 17/07/2020 | GGY/2020-21/P/5 | Expenditures | 250,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,074 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 26,100 | |||||||
21/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 5,600 | 20/07/2020 | AGAV/2020-21/P/14 | Expenditures | 252,304 | |||||||
21/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 126,000 | 21/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 401,837 | |||||||
21/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 135,040 | 22/07/2020 | GGY/2020-21/P/6 | Expenditures | 250,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 20,000 | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 37,490 | |||||||
21/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 20,000 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,252 | |||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 129,015 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,900 | |||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 582,600 | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 626,295 | |||||||
24/07/2020 | AGAV/2020-21/R/17 | Direct Receipts | 4,850 | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 85,320 | |||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,815 | 29/07/2020 | GGY/2020-21/P/7 | Expenditures | 210,000 | |||||||
Direct Receipts | 30/07/2020 | AWC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | AWC/2020-21/P/2 | Expenditures | 185,575 | ||||||||||
Direct Receipts | 30/07/2020 | CGF/2020-21/P/1 | Expenditures | 353,127 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/11 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 135,040 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2020 | WODC/2020-21/P/1 | Expenditures | 138,771 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 19,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:42 PM. |