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.) |
01/02/2021 | SSAOC/2020-21/R/11 | Direct Receipts | 2,467,737 | 01/02/2021 | SSAOC/2020-21/P/11 | Expenditures | 2,467,737 | |||||||
03/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 02/02/2021 | IAY/2020-21/P/32 | Expenditures | 162,014 | |||||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 27,000 | 02/02/2021 | IAY/2020-21/P/33 | Expenditures | 114,200 | |||||||
05/02/2021 | CDPTF/2020-21/R/6 | Direct Receipts | 21,616 | 02/02/2021 | MGNREGA/2020-21/P/29 | Expenditures | 10,438 | |||||||
05/02/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 977 | 02/02/2021 | NRUM/2020-21/P/43 | Expenditures | 8,200 | |||||||
05/02/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 977 | 02/02/2021 | OWN/2020-21/P/21 | Expenditures | 60,600 | |||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,653,721 | 02/02/2021 | OWN/2020-21/P/22 | Expenditures | 68,075 | |||||||
11/02/2021 | NOAPS/2020-21/R/60 | Direct Receipts | 3,525,778 | 05/02/2021 | MGNREGA/2020-21/P/30 | Expenditures | 252,462 | |||||||
12/02/2021 | NRUM/2020-21/R/34 | Direct Receipts | 3,089,757 | 05/02/2021 | MGNREGA/2020-21/P/32 | Expenditures | 216,396 | |||||||
17/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,934 | 08/02/2021 | MGNREGA/2020-21/P/31 | Expenditures | 96,780 | |||||||
28/02/2021 | SSAOC/2020-21/R/12 | Direct Receipts | 1,004,617 | 08/02/2021 | OWN/2020-21/P/20 | Expenditures | 16,260 | |||||||
Direct Receipts | 09/02/2021 | SFC/2020-21/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 3,253,600 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 3,802,000 | ||||||||||
Direct Receipts | 12/02/2021 | NRUM/2020-21/P/44 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 12/02/2021 | NRUM/2020-21/P/45 | Expenditures | 250,670 | ||||||||||
Direct Receipts | 12/02/2021 | NRUM/2020-21/P/46 | Expenditures | 167,460 | ||||||||||
Direct Receipts | 18/02/2021 | GGY/2020-21/P/18 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 18/02/2021 | IAY/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | NRUM/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2021 | NRUM/2020-21/P/48 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 18/02/2021 | WODC/2020-21/P/41 | Expenditures | 225,027 | ||||||||||
Direct Receipts | 19/02/2021 | WODC/2020-21/P/42 | Expenditures | 439,560 | ||||||||||
Direct Receipts | 28/02/2021 | SSAOC/2020-21/P/12 | Expenditures | 1,004,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:58 AM. |