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.) |
25/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 11,099 | 01/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 9,060 | |||||||
25/09/2020 | SSDG/2020-21/R/4 | Direct Receipts | 27,534 | 01/09/2020 | MLALAD/2020-21/P/2 | Expenditures | 16,550 | |||||||
29/09/2020 | SFC/2020-21/R/9 | Direct Receipts | 112,569 | 01/09/2020 | SFC/2020-21/P/27 | Expenditures | 1,395 | |||||||
Direct Receipts | 01/09/2020 | WODC/2020-21/P/15 | Expenditures | 26,664 | ||||||||||
Direct Receipts | 02/09/2020 | GGY/2020-21/P/12 | Expenditures | 68,229 | ||||||||||
Direct Receipts | 02/09/2020 | SFC/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/09/2020 | AWC/2020-21/P/11 | Expenditures | 15,173 | ||||||||||
Direct Receipts | 09/09/2020 | AWC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/09/2020 | GGY/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFC/2020-21/P/29 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 09/09/2020 | SFC/2020-21/P/30 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 09/09/2020 | WODC/2020-21/P/3 | Expenditures | 192,427 | ||||||||||
Direct Receipts | 10/09/2020 | AGAV/2020-21/P/56 | Expenditures | 128,689 | ||||||||||
Direct Receipts | 10/09/2020 | AWC/2020-21/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/09/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2020 | MLALAD/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFC/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/09/2020 | SPPF/2020-21/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/09/2020 | SPPF/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2020 | WODC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 12,486 | ||||||||||
Direct Receipts | 18/09/2020 | SFC/2020-21/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/09/2020 | SFC/2020-21/P/33 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFC/2020-21/P/34 | Expenditures | 200,068 | ||||||||||
Direct Receipts | 22/09/2020 | WODC/2020-21/P/17 | Expenditures | 241,526 | ||||||||||
Direct Receipts | 22/09/2020 | WODC/2020-21/P/18 | Expenditures | 106,216 | ||||||||||
Direct Receipts | 25/09/2020 | WODC/2020-21/P/19 | Expenditures | 25,755 | ||||||||||
Direct Receipts | 27/09/2020 | AGAV/2020-21/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2020 | AGAV/2020-21/P/55 | Expenditures | 52,041 | ||||||||||
Direct Receipts | 27/09/2020 | SPPF/2020-21/P/18 | Expenditures | 51,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:12 PM. |