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.) |
01/04/2020 | AGAV/2020-21/R/1 | Direct Receipts | 2,000,000 | 01/04/2020 | HTADASA/2020-21/P/1 | Expenditures | 126,900 | 23/04/2020 | BYSY/2020-21/J/3 | 30,000 | ||||
01/04/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 43,890 | 01/04/2020 | NRLM/2020-21/P/1 | Expenditures | 40,000 | 23/04/2020 | BYSY/2020-21/J/4 | 81,600 | ||||
01/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 871 | 01/04/2020 | NRLM/2020-21/P/2 | Expenditures | 41,554 | 23/04/2020 | NOAPS/2020-21/J/1 | 722,500 | ||||
01/04/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 22,020 | 01/04/2020 | NRLM/2020-21/P/3 | Expenditures | 3,885 | 23/04/2020 | NRLM/2020-21/J/1 | 30,000 | ||||
01/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 879 | 01/04/2020 | SFC/2020-21/P/1 | Expenditures | 74,772 | 23/04/2020 | NRUM/2020-21/J/1 | 10,000 | ||||
01/04/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 539,280 | 03/04/2020 | WODC/2020-21/P/1 | Expenditures | 126,384 | 23/04/2020 | NRUM/2020-21/J/2 | 10,000 | ||||
01/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 36,024 | 04/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 121,376 | |||||||
01/04/2020 | MJBY/2020-21/R/1 | Direct Receipts | 12,522 | 04/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 82,439 | |||||||
01/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 3,102 | 06/04/2020 | IAY/2020-21/P/2 | Expenditures | 9,600 | |||||||
01/04/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 103,822 | 06/04/2020 | IAY/2020-21/P/3 | Expenditures | 86,400 | |||||||
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,621 | 07/04/2020 | AGAV/2020-21/P/1 | Expenditures | 169,069 | |||||||
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,184,400 | 07/04/2020 | AGAV/2020-21/P/2 | Expenditures | 171,480 | |||||||
01/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,716,000 | 08/04/2020 | MLALAD/2020-21/P/3 | Expenditures | 100,000 | |||||||
01/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 273,400 | 09/04/2020 | SFC/2020-21/P/2 | Expenditures | 514,923 | |||||||
01/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 91,554 | 17/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 269,620 | 18/04/2020 | GGY/2020-21/P/1 | Expenditures | 160,000 | |||||||
01/04/2020 | NRLM/2020-21/R/2 | Direct Receipts | 2,720 | 23/04/2020 | BLCLBS/2020-21/P/1 | Expenditures | 57,000 | |||||||
01/04/2020 | NRUM/2020-21/R/1 | Direct Receipts | 200 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
01/04/2020 | NRUM/2020-21/R/2 | Direct Receipts | 78,714 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,094,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,846 | 23/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 2,864,326 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,470 | 24/04/2020 | IAY/2020-21/P/1 | Expenditures | 10,910 | |||||||
01/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 2,516 | 27/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 25,586 | |||||||
01/04/2020 | TS/2020-21/R/1 | Direct Receipts | 29,637 | 28/04/2020 | NRUM/2020-21/P/1 | Expenditures | 1,075,755 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 773 | 28/04/2020 | NRUM/2020-21/P/2 | Expenditures | 1,540,000 | |||||||
23/04/2020 | AWC/2020-21/R/1 | Direct Receipts | 2,800,000 | Expenditures | ||||||||||
23/04/2020 | AWC/2020-21/R/2 | Direct Receipts | 8,000,000 | Expenditures | ||||||||||
23/04/2020 | AWC/2020-21/R/3 | Direct Receipts | 324,000 | Expenditures | ||||||||||
23/04/2020 | AWC/2020-21/R/33 | Direct Receipts | 4,200,000 | Expenditures | ||||||||||
23/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 9,900,000 | Expenditures | ||||||||||
23/04/2020 | NRUM/2020-21/R/10 | Direct Receipts | 1,540,000 | Expenditures | ||||||||||
23/04/2020 | NRUM/2020-21/R/11 | Direct Receipts | 1,118,715 | Expenditures | ||||||||||
23/04/2020 | NRUM/2020-21/R/12 | Direct Receipts | 53,280 | Expenditures | ||||||||||
23/04/2020 | NRUM/2020-21/R/36 | Direct Receipts | 9,000,000 | Expenditures | ||||||||||
23/04/2020 | NRUM/2020-21/R/37 | Direct Receipts | 8,110,000 | Expenditures | ||||||||||
23/04/2020 | NRUM/2020-21/R/9 | Direct Receipts | 9,000,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,101,000 | Expenditures | ||||||||||
23/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 2,864,326 | Expenditures | ||||||||||
24/04/2020 | NOAPS/2020-21/R/70 | Direct Receipts | 1,735,474 | Expenditures | ||||||||||
24/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 148,000 | Expenditures | ||||||||||
24/04/2020 | SFC/2020-21/R/3 | Direct Receipts | 116,235 | Expenditures | ||||||||||
24/04/2020 | WODC/2020-21/R/1 | Direct Receipts | 5,100,000 | Expenditures | ||||||||||
24/04/2020 | WODC/2020-21/R/2 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
28/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 686,400 | Expenditures | ||||||||||
29/04/2020 | NRUM/2020-21/R/13 | Direct Receipts | 38,130 | Expenditures | ||||||||||
29/04/2020 | NRUM/2020-21/R/14 | Direct Receipts | 51,165 | Expenditures | ||||||||||
29/04/2020 | NRUM/2020-21/R/15 | Direct Receipts | 70,000 | Expenditures | ||||||||||
29/04/2020 | NRUM/2020-21/R/16 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:44 AM. |