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.) |
07/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 142,180 | 04/04/2020 | AGAV/2020-21/P/1 | Expenditures | 256,678 | |||||||
09/04/2020 | FDR/2020-21/R/1 | Direct Receipts | 16,230,313 | 04/04/2020 | AGAV/2020-21/P/2 | Expenditures | 64,254 | |||||||
09/04/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 441,600 | 04/04/2020 | AGAV/2020-21/P/3 | Expenditures | 200,000 | |||||||
13/04/2020 | ICDS/2020-21/R/1 | Direct Receipts | 355,340.68 | 04/04/2020 | AGAV/2020-21/P/4 | Expenditures | 200,000 | |||||||
15/04/2020 | CRF/2020-21/R/1 | Direct Receipts | 24,681 | 04/04/2020 | ICDS/2020-21/P/1 | Expenditures | 200,000 | |||||||
15/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 104 | 04/04/2020 | MBPY/2020-21/P/1 | Expenditures | 29,052,000 | |||||||
15/04/2020 | SPPF/2020-21/R/1 | Direct Receipts | 8,442 | 04/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/04/2020 | IECTRNCB/2020-21/R/2 | Direct Receipts | 14,400 | 04/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 193,398 | |||||||
22/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 116,235 | 04/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 200,000 | |||||||
23/04/2020 | MBPY/2020-21/R/1 | Direct Receipts | 29,052,000 | 04/04/2020 | SDPF/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 230,000 | 06/04/2020 | ICDS/2020-21/P/2 | Expenditures | 375,916 | |||||||
30/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 1,223,176 | 08/04/2020 | AGAV/2020-21/P/5 | Expenditures | 138,098 | |||||||
Direct Receipts | 08/04/2020 | AGAV/2020-21/P/6 | Expenditures | 163,194 | ||||||||||
Direct Receipts | 08/04/2020 | FDR/2020-21/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 08/04/2020 | IECTRNCB/2020-21/P/1 | Expenditures | 441,600 | ||||||||||
Direct Receipts | 08/04/2020 | IECTRNCB/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2020 | FDR/2020-21/P/2 | Expenditures | 16,209,000 | ||||||||||
Direct Receipts | 15/04/2020 | IECTRNCB/2020-21/P/3 | Expenditures | 441,600 | ||||||||||
Direct Receipts | 16/04/2020 | CDPTF/2020-21/P/1 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 16/04/2020 | IAY/2020-21/P/1 | Expenditures | 26,786 | ||||||||||
Direct Receipts | 18/04/2020 | AGAV/2020-21/P/7 | Expenditures | 70,516 | ||||||||||
Direct Receipts | 18/04/2020 | ICDS/2020-21/P/3 | Expenditures | 355,369 | ||||||||||
Direct Receipts | 20/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2020 | SDPF/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/04/2020 | AGAV/2020-21/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/04/2020 | GGY/2020-21/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 21/04/2020 | GGY/2020-21/P/2 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 21/04/2020 | MPLADS/2020-21/P/4 | Expenditures | 142,195 | ||||||||||
Direct Receipts | 22/04/2020 | AGAV/2020-21/P/9 | Expenditures | 189,666 | ||||||||||
Direct Receipts | 24/04/2020 | SPPF/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | AGAV/2020-21/P/10 | Expenditures | 119,569 | ||||||||||
Direct Receipts | 30/04/2020 | AGAV/2020-21/P/11 | Expenditures | 152,247 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 265,344 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 113,103 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 540,750 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/04/2020 | MLALAD/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | MLALAD/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 1,223,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:59 AM. |