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.) |
06/01/2021 | SSAOC/2020-21/R/26 | Direct Receipts | 515,629 | 04/01/2021 | DMF/2020-21/P/214 | Expenditures | 177,800 | 05/01/2021 | MLALAD/2020-21/C/23 | 3,315 | ||||
06/01/2021 | SSAOC/2020-21/R/27 | Direct Receipts | 200 | 05/01/2021 | DMF/2020-21/P/215 | Expenditures | 35,000 | 07/01/2021 | OWN/2020-21/C/19 | 50,000 | ||||
20/01/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 500,000 | 05/01/2021 | DMF/2020-21/P/216 | Expenditures | 45,000 | 12/01/2021 | AGAV/2020-21/C/20 | 29,824 | ||||
21/01/2021 | GGY/2020-21/R/7 | Direct Receipts | 201,845 | 05/01/2021 | DMF/2020-21/P/217 | Expenditures | 656,000 | 13/01/2021 | MLALAD/2020-21/C/24 | 4,711 | ||||
21/01/2021 | PMGAY/2020-21/R/16 | Direct Receipts | 20,000 | 05/01/2021 | DMF/2020-21/P/218 | Expenditures | 453,051 | 21/01/2021 | PMGAY/2020-21/C/5 | 20,000 | ||||
30/01/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 500,000 | 05/01/2021 | MLALAD/2020-21/P/49 | Expenditures | 95,000 | 27/01/2021 | MLALAD/2020-21/C/25 | 7,710 | ||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/263 | Expenditures | 91,205 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/264 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 05/01/2021 | PMGAY/2020-21/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/01/2021 | AGAV/2020-21/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/01/2021 | GGY/2020-21/P/20 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 06/01/2021 | GGY/2020-21/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/01/2021 | SSAOC/2020-21/P/27 | Expenditures | 515,629 | ||||||||||
Direct Receipts | 07/01/2021 | DMF/2020-21/P/219 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/01/2021 | DMF/2020-21/P/220 | Expenditures | 414,980 | ||||||||||
Direct Receipts | 08/01/2021 | DMF/2020-21/P/221 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 08/01/2021 | DMF/2020-21/P/222 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 08/01/2021 | DMF/2020-21/P/223 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 08/01/2021 | DMF/2020-21/P/224 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 08/01/2021 | DMF/2020-21/P/225 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 12/01/2021 | AGAV/2020-21/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 159,990 | ||||||||||
Direct Receipts | 13/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 65,660 | ||||||||||
Direct Receipts | 13/01/2021 | MLALAD/2020-21/P/50 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/265 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2021 | DMF/2020-21/P/226 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/01/2021 | DMF/2020-21/P/227 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 21/01/2021 | DMF/2020-21/P/228 | Expenditures | 402,000 | ||||||||||
Direct Receipts | 22/01/2021 | DMF/2020-21/P/229 | Expenditures | 330,500 | ||||||||||
Direct Receipts | 22/01/2021 | DMF/2020-21/P/230 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/01/2021 | DMF/2020-21/P/231 | Expenditures | 374,300 | ||||||||||
Direct Receipts | 25/01/2021 | DMF/2020-21/P/232 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 25/01/2021 | DMF/2020-21/P/233 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 25/01/2021 | DMF/2020-21/P/234 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/01/2021 | TSC/2020-21/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/01/2021 | DMF/2020-21/P/235 | Expenditures | 767,000 | ||||||||||
Direct Receipts | 27/01/2021 | MLALAD/2020-21/P/53 | Expenditures | 190,550 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/266 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/01/2021 | AGAV/2020-21/P/44 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 28/01/2021 | AGAV/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | DMF/2020-21/P/236 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/01/2021 | DMF/2020-21/P/237 | Expenditures | 7,673 | ||||||||||
Direct Receipts | 28/01/2021 | GGY/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | MLALAD/2020-21/P/51 | Expenditures | 817 | ||||||||||
Direct Receipts | 28/01/2021 | MLALAD/2020-21/P/52 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/01/2021 | DMF/2020-21/P/238 | Expenditures | 36,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:52 AM. |