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.) |
01/09/2020 | AGAV/2020-21/R/1 | Direct Receipts | 12,444,000 | 01/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,071 | 09/09/2020 | IAY/2020-21/J/1 | 70,000 | ||||
03/09/2020 | SDPF/2020-21/R/1 | Direct Receipts | 3,074 | 01/09/2020 | BGY/2020-21/P/20 | Expenditures | 150,000 | |||||||
Direct Receipts | 01/09/2020 | BGY/2020-21/P/21 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 01/09/2020 | IAY/2020-21/P/3 | Expenditures | 114,145 | ||||||||||
Direct Receipts | 01/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 43,226 | ||||||||||
Direct Receipts | 01/09/2020 | MLALAD/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 760,160 | ||||||||||
Direct Receipts | 03/09/2020 | BGY/2020-21/P/22 | Expenditures | 491,898 | ||||||||||
Direct Receipts | 03/09/2020 | BGY/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/10 | Expenditures | 286,800 | ||||||||||
Direct Receipts | 03/09/2020 | MLALAD/2020-21/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/09/2020 | MLALAD/2020-21/P/17 | Expenditures | 299,550 | ||||||||||
Direct Receipts | 03/09/2020 | SDPF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/09/2020 | SDPF/2020-21/P/3 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 09/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 09/09/2020 | IAY/2020-21/P/4 | Expenditures | 189,858 | ||||||||||
Direct Receipts | 09/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 32,190 | ||||||||||
Direct Receipts | 09/09/2020 | MLALAD/2020-21/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/09/2020 | AWC/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/09/2020 | AWC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2020 | MLALAD/2020-21/P/19 | Expenditures | 101,127 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 57,680 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 402,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:58 AM. |