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.) |
21/12/2020 | AGAV/2020-21/R/9 | Direct Receipts | 513,753 | 14/12/2020 | AWC/2020-21/P/9 | Expenditures | 200,000 | 21/12/2020 | CESS/2020-21/C/11 | 1,000 | ||||
21/12/2020 | CESS/2020-21/R/34 | Direct Receipts | 2,000,000 | 14/12/2020 | CESS/2020-21/P/224 | Expenditures | 200,000 | |||||||
21/12/2020 | CESS/2020-21/R/35 | Direct Receipts | 20,609 | 14/12/2020 | CESS/2020-21/P/225 | Expenditures | 200,000 | |||||||
21/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 521,816 | 14/12/2020 | MLALAD/2020-21/P/43 | Expenditures | 50,000 | |||||||
21/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 614,248 | 14/12/2020 | MLALAD/2020-21/P/44 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/12/2020 | MLALAD/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2020 | MLALAD/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/12/2020 | MPLADS/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/104 | Expenditures | 168,604 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/105 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/106 | Expenditures | 488,550 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/107 | Expenditures | 286,144 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/53 | Expenditures | 98,101 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/55 | Expenditures | 165,652 | ||||||||||
Direct Receipts | 21/12/2020 | AGAV/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2020 | CCR/2020-21/P/5 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 21/12/2020 | CESS/2020-21/P/226 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | CESS/2020-21/P/227 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2020 | CESS/2020-21/P/228 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 21/12/2020 | CESS/2020-21/P/229 | Expenditures | 18,204 | ||||||||||
Direct Receipts | 21/12/2020 | CESS/2020-21/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | CESS/2020-21/P/231 | Expenditures | 20,609 | ||||||||||
Direct Receipts | 21/12/2020 | CESS/2020-21/P/232 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2020 | GGY/2020-21/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/12/2020 | IAY/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 530,697 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/27 | Expenditures | 69,860 | ||||||||||
Direct Receipts | 21/12/2020 | MLALAD/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2020 | MLALAD/2020-21/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2020 | MLALAD/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/108 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/12/2020 | 4THSFC/2020-21/P/109 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 30/12/2020 | AWC/2020-21/P/10 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/12/2020 | CESS/2020-21/P/233 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 30/12/2020 | CESS/2020-21/P/234 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2020 | CESS/2020-21/P/235 | Expenditures | 184,434 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/38 | Expenditures | 9,324 | ||||||||||
Direct Receipts | 30/12/2020 | MLALAD/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2020 | MPLADS/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:11 PM. |