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.) |
15/08/2020 | CCR/2020-21/R/2 | Direct Receipts | 25,735.34 | 04/08/2020 | PMGAY/2020-21/P/8 | Expenditures | 4,660 | 20/08/2020 | DMF/2020-21/C/9 | 10,000,000 | ||||
18/08/2020 | DMF/2020-21/R/34 | Direct Receipts | 13,566,000 | 04/08/2020 | PMGAY/2020-21/P/9 | Expenditures | 17,500 | 21/08/2020 | AGAV/2020-21/C/14 | 23,493 | ||||
19/08/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 50,897 | 05/08/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | 21/08/2020 | MLALAD/2020-21/C/6 | 3,000 | ||||
Direct Receipts | 10/08/2020 | AGAV/2020-21/P/22 | Expenditures | 9,743 | 21/08/2020 | MLALAD/2020-21/C/7 | 6,000 | |||||||
Direct Receipts | 10/08/2020 | AGAV/2020-21/P/23 | Expenditures | 8,175 | 27/08/2020 | AGAV/2020-21/C/15 | 38,793 | |||||||
Direct Receipts | 10/08/2020 | DMF/2020-21/P/103 | Expenditures | 13,517,435 | 27/08/2020 | AGAV/2020-21/C/16 | 19,954 | |||||||
Direct Receipts | 10/08/2020 | MLALAD/2020-21/P/11 | Expenditures | 3,000 | 27/08/2020 | MLALAD/2020-21/C/8 | 18,030 | |||||||
Direct Receipts | 10/08/2020 | MLALAD/2020-21/P/12 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/160 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/162 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/164 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/166 | Expenditures | 52,620 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/167 | Expenditures | 660 | ||||||||||
Direct Receipts | 19/08/2020 | PMGAY/2020-21/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/08/2020 | SSAOC/2020-21/P/14 | Expenditures | 50,897 | ||||||||||
Direct Receipts | 20/08/2020 | DMF/2020-21/P/104 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 20/08/2020 | DMF/2020-21/P/105 | Expenditures | 438,116 | ||||||||||
Direct Receipts | 20/08/2020 | DMF/2020-21/P/106 | Expenditures | 639,700 | ||||||||||
Direct Receipts | 20/08/2020 | DMF/2020-21/P/107 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/169 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/170 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/171 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/08/2020 | PMGAY/2020-21/P/11 | Expenditures | 26,308 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/22 | Expenditures | 219,834 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | AGAV/2020-21/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/08/2020 | MLALAD/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2020 | MLALAD/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2020 | DMF/2020-21/P/108 | Expenditures | 600,915 | ||||||||||
Direct Receipts | 24/08/2020 | DMF/2020-21/P/109 | Expenditures | 2,549,138 | ||||||||||
Direct Receipts | 24/08/2020 | DMF/2020-21/P/110 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 24/08/2020 | DMF/2020-21/P/111 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/08/2020 | DMF/2020-21/P/112 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/173 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | GGY/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/24 | Expenditures | 219,834 | ||||||||||
Direct Receipts | 27/08/2020 | AGAV/2020-21/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/08/2020 | AGAV/2020-21/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/08/2020 | AGAV/2020-21/P/27 | Expenditures | 11,791 | ||||||||||
Direct Receipts | 27/08/2020 | AGAV/2020-21/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/08/2020 | DMF/2020-21/P/113 | Expenditures | 31,888 | ||||||||||
Direct Receipts | 27/08/2020 | MLALAD/2020-21/P/15 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 27/08/2020 | MLALAD/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/08/2020 | MLALAD/2020-21/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/08/2020 | DMF/2020-21/P/114 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/08/2020 | DMF/2020-21/P/115 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/08/2020 | GGY/2020-21/P/7 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 31/08/2020 | DMF/2020-21/P/116 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/08/2020 | DMF/2020-21/P/117 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/08/2020 | DMF/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | GGY/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:45 PM. |