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.) |
16/12/2020 | WODC/2020-21/R/3 | Direct Receipts | 3,600,000 | 01/12/2020 | AGAV/2020-21/P/19 | Expenditures | 245,541 | |||||||
23/12/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 20,000 | 01/12/2020 | AGAV/2020-21/P/20 | Expenditures | 182,072 | |||||||
24/12/2020 | NRLM/2020-21/R/4 | Direct Receipts | 219,314 | 01/12/2020 | AGAV/2020-21/P/21 | Expenditures | 118,841 | |||||||
25/12/2020 | CCR/2020-21/R/3 | Direct Receipts | 23,014 | 14/12/2020 | SFC/2020-21/P/34 | Expenditures | 13,500 | |||||||
25/12/2020 | FDR/2020-21/R/4 | Direct Receipts | 19,692 | 15/12/2020 | MGNREGA/2020-21/P/60 | Expenditures | 50,640 | |||||||
25/12/2020 | MDMS/2020-21/R/3 | Direct Receipts | 4 | 16/12/2020 | FDR/2020-21/P/1 | Expenditures | 100,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,491 | 16/12/2020 | SPPF/2020-21/P/2 | Expenditures | 200,000 | |||||||
25/12/2020 | SFC/2020-21/R/9 | Direct Receipts | 264,858 | 17/12/2020 | MGNREGA/2020-21/P/61 | Expenditures | 13,977 | |||||||
26/12/2020 | BKBK/2020-21/R/3 | Direct Receipts | 76,991 | 17/12/2020 | MGNREGA/2020-21/P/62 | Expenditures | 914 | |||||||
26/12/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 2,761 | 18/12/2020 | SDPF/2020-21/P/2 | Expenditures | 200,000 | |||||||
26/12/2020 | SDPF/2020-21/R/3 | Direct Receipts | 30,782 | 24/12/2020 | MGNREGA/2020-21/P/63 | Expenditures | 47,218 | |||||||
26/12/2020 | SFC/2020-21/R/3 | Direct Receipts | 9,760 | 24/12/2020 | MGNREGA/2020-21/P/64 | Expenditures | 16,974 | |||||||
26/12/2020 | SPPF/2020-21/R/4 | Direct Receipts | 19,641 | 29/12/2020 | GGY/2020-21/P/10 | Expenditures | 300,000 | |||||||
29/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 25,800 | 29/12/2020 | MGNREGA/2020-21/P/65 | Expenditures | 13,977 | |||||||
31/12/2020 | AGAV/2020-21/R/3 | Direct Receipts | 1,714 | 29/12/2020 | NOAPS/2020-21/P/48 | Expenditures | 21,000 | |||||||
31/12/2020 | BPGY/2020-21/R/4 | Direct Receipts | 10,471 | 29/12/2020 | NOAPS/2020-21/P/49 | Expenditures | 10,500 | |||||||
31/12/2020 | BYSY/2020-21/R/3 | Direct Receipts | 534 | 29/12/2020 | NOAPS/2020-21/P/50 | Expenditures | 17,812 | |||||||
31/12/2020 | CGF/2020-21/R/3 | Direct Receipts | 4,132 | 29/12/2020 | SFC/2020-21/P/35 | Expenditures | 732,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 881 | Expenditures | ||||||||||
31/12/2020 | MBPY/2020-21/R/9 | Direct Receipts | 16,199 | Expenditures | ||||||||||
31/12/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 54,900 | Expenditures | ||||||||||
31/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 63,376 | Expenditures | ||||||||||
31/12/2020 | NFBS/2020-21/R/4 | Direct Receipts | 2,834 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 2,883 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 826 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 40,890 | Expenditures | ||||||||||
31/12/2020 | PMGAY/2020-21/R/9 | Direct Receipts | 90,139 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 192,015 | Expenditures | ||||||||||
31/12/2020 | WODC/2020-21/R/4 | Direct Receipts | 139,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:16:54 PM. |