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.) |
01/10/2020 | NRUM/2020-21/R/29 | Direct Receipts | 70,000 | 02/10/2020 | SSAOC/2020-21/P/8 | Expenditures | 2,928,158 | |||||||
01/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 90,000 | 05/10/2020 | AWC/2020-21/P/5 | Expenditures | 389,997 | |||||||
02/10/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 2,928,158 | 06/10/2020 | SFC/2020-21/P/62 | Expenditures | 220,000 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,000 | 15/10/2020 | OWN/2020-21/P/10 | Expenditures | 7,520 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 19/10/2020 | IAY/2020-21/P/19 | Expenditures | 7,200 | |||||||
04/10/2020 | AGAV/2020-21/R/2 | Direct Receipts | 216,029.4 | 19/10/2020 | SFC/2020-21/P/36 | Expenditures | 582,000 | |||||||
07/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 90,000 | 20/10/2020 | IAY/2020-21/P/20 | Expenditures | 58,000 | |||||||
10/10/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 77,517 | 20/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 20,280 | |||||||
13/10/2020 | AGAV/2020-21/R/3 | Direct Receipts | 16,503 | 20/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 129,780 | |||||||
13/10/2020 | GGY/2020-21/R/11 | Direct Receipts | 6,215 | 20/10/2020 | NFBS/2020-21/P/1 | Expenditures | 129,144 | |||||||
13/10/2020 | NRUM/2020-21/R/6 | Direct Receipts | 20,513 | 20/10/2020 | NRUM/2020-21/P/23 | Expenditures | 18,000 | |||||||
13/10/2020 | SSDG/2020-21/R/4 | Direct Receipts | 5,453 | 20/10/2020 | SFC/2020-21/P/37 | Expenditures | 200,000 | |||||||
13/10/2020 | WODC/2020-21/R/9 | Direct Receipts | 3,460 | 20/10/2020 | SFC/2020-21/P/38 | Expenditures | 514,923 | |||||||
20/10/2020 | NRUM/2020-21/R/30 | Direct Receipts | 3,565,455 | 21/10/2020 | NRUM/2020-21/P/24 | Expenditures | 1,540,000 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 21/10/2020 | WODC/2020-21/P/26 | Expenditures | 500,000 | |||||||
Direct Receipts | 21/10/2020 | WODC/2020-21/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/10/2020 | GGY/2020-21/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/10/2020 | IAY/2020-21/P/21 | Expenditures | 20,001 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/11 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/40 | Expenditures | 514,971 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2020 | AWC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2020 | MLALAD/2020-21/P/20 | Expenditures | 135,303 | ||||||||||
Direct Receipts | 27/10/2020 | WODC/2020-21/P/28 | Expenditures | 297,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:13:12 AM. |