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.) |
02/12/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 1,223,417 | 02/12/2020 | SSAOC/2020-21/P/10 | Expenditures | 1,223,417 | |||||||
04/12/2020 | ELECTION/2020-21/R/5 | Direct Receipts | 70,600 | 03/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 22,849 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 03/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 202,224 | |||||||
11/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 20,000 | 03/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 151,668 | |||||||
14/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 3 | 03/12/2020 | NRUM/2020-21/P/27 | Expenditures | 1,074,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 3 | 03/12/2020 | NRUM/2020-21/P/29 | Expenditures | 1,074,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 3 | 06/12/2020 | AWC/2020-21/P/8 | Expenditures | 68,996 | |||||||
17/12/2020 | AGAV/2020-21/R/4 | Direct Receipts | 2,805 | 06/12/2020 | GGY/2020-21/P/14 | Expenditures | 200,000 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 39,343 | 07/12/2020 | NRUM/2020-21/P/28 | Expenditures | 2,406,600 | |||||||
18/12/2020 | IAY/2020-21/R/10 | Direct Receipts | 5,000 | 07/12/2020 | SFC/2020-21/P/47 | Expenditures | 200,000 | |||||||
18/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 5,000 | 10/12/2020 | SFC/2020-21/P/48 | Expenditures | 418,000 | |||||||
18/12/2020 | IAY/2020-21/R/9 | Direct Receipts | 5,000 | 11/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 65,154 | |||||||
18/12/2020 | NRLM/2020-21/R/5 | Direct Receipts | 38,500 | 12/12/2020 | SFC/2020-21/P/49 | Expenditures | 417,570 | |||||||
25/12/2020 | BLCLBS/2020-21/R/5 | Direct Receipts | 128,388 | 12/12/2020 | SFC/2020-21/P/50 | Expenditures | 417,570 | |||||||
25/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 7,304 | 12/12/2020 | SFC/2020-21/P/51 | Expenditures | 417,570 | |||||||
25/12/2020 | NRUM/2020-21/R/8 | Direct Receipts | 649,398 | 12/12/2020 | SFC/2020-21/P/52 | Expenditures | 417,570 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 31,780 | 14/12/2020 | MLALAD/2020-21/P/23 | Expenditures | 122,449 | |||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000,000 | 14/12/2020 | MLALAD/2020-21/P/24 | Expenditures | 500,000 | |||||||
26/12/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 7,350 | 14/12/2020 | NRUM/2020-21/P/33 | Expenditures | 53,263 | |||||||
26/12/2020 | NOAPS/2020-21/R/65 | Direct Receipts | 18,683 | 14/12/2020 | NRUM/2020-21/P/34 | Expenditures | 38,650 | |||||||
26/12/2020 | SSDG/2020-21/R/5 | Direct Receipts | 83,559 | 14/12/2020 | NRUM/2020-21/P/35 | Expenditures | 155,697 | |||||||
26/12/2020 | TS/2020-21/R/4 | Direct Receipts | 6,047 | 14/12/2020 | WODC/2020-21/P/31 | Expenditures | 300,000 | |||||||
26/12/2020 | WODC/2020-21/R/11 | Direct Receipts | 168,668 | 14/12/2020 | WODC/2020-21/P/32 | Expenditures | 266,693 | |||||||
30/12/2020 | BYSY/2020-21/R/4 | Direct Receipts | 134 | 14/12/2020 | WODC/2020-21/P/33 | Expenditures | 294,600 | |||||||
30/12/2020 | CGF/2020-21/R/3 | Direct Receipts | 13,100 | 14/12/2020 | WODC/2020-21/P/34 | Expenditures | 271,991 | |||||||
30/12/2020 | CGF/2020-21/R/6 | Direct Receipts | 13,100 | 15/12/2020 | OWN/2020-21/P/15 | Expenditures | 16,260 | |||||||
30/12/2020 | ELECTION/2020-21/R/6 | Direct Receipts | 430 | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
30/12/2020 | MLALAD/2020-21/R/10 | Direct Receipts | 71,356 | 15/12/2020 | WODC/2020-21/P/35 | Expenditures | 25,705 | |||||||
30/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 4,866 | 18/12/2020 | NOAPS/2020-21/P/8 | Expenditures | 189,500 | |||||||
31/12/2020 | AWC/2020-21/R/30 | Direct Receipts | 130,990 | 18/12/2020 | NOAPS/2020-21/P/9 | Expenditures | 212,500 | |||||||
31/12/2020 | CCR/2020-21/R/3 | Direct Receipts | 13,296 | 18/12/2020 | SFC/2020-21/P/53 | Expenditures | 200,000 | |||||||
31/12/2020 | NFBS/2020-21/R/3 | Direct Receipts | 3,480 | 18/12/2020 | SFC/2020-21/P/54 | Expenditures | 200,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/48 | Direct Receipts | 81,314 | 22/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 45,408 | |||||||
31/12/2020 | NOAPS/2020-21/R/49 | Direct Receipts | 23,967 | 23/12/2020 | IAY/2020-21/P/29 | Expenditures | 7,200 | |||||||
31/12/2020 | NOAPS/2020-21/R/61 | Direct Receipts | 2,893 | 30/12/2020 | ELECTION/2020-21/P/1 | Expenditures | 87,450 | |||||||
31/12/2020 | NOAPS/2020-21/R/62 | Direct Receipts | 10,635 | 30/12/2020 | MLALAD/2020-21/P/26 | Expenditures | 238,268 | |||||||
31/12/2020 | NRLM/2020-21/R/6 | Direct Receipts | 866 | 30/12/2020 | WODC/2020-21/P/36 | Expenditures | 500,000 | |||||||
31/12/2020 | NRUM/2020-21/R/32 | Direct Receipts | 241,174 | 30/12/2020 | WODC/2020-21/P/37 | Expenditures | 331,273 | |||||||
31/12/2020 | SFC/2020-21/R/41 | Direct Receipts | 7,589 | 31/12/2020 | NRUM/2020-21/P/38 | Expenditures | 139,115 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:07 AM. |