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.) |
01/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,440,000 | 01/05/2020 | MLALAD/2020-21/P/4 | Expenditures | 36,925 | |||||||
01/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 343,200 | 01/05/2020 | MLALAD/2020-21/P/5 | Expenditures | 50,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,372,800 | 02/05/2020 | SSAOC/2020-21/P/2 | Expenditures | 4,790,453 | |||||||
02/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 150,000 | 05/05/2020 | WODC/2020-21/P/2 | Expenditures | 242,989 | |||||||
02/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 100,000 | 06/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/05/2020 | NRUM/2020-21/R/3 | Direct Receipts | 90,000,000 | 08/05/2020 | SFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
02/05/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 4,790,453 | 11/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,600 | |||||||
05/05/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 204,750 | 11/05/2020 | MLALAD/2020-21/P/6 | Expenditures | 100,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 204,750 | 11/05/2020 | MLALAD/2020-21/P/7 | Expenditures | 98,441 | |||||||
06/05/2020 | BLCLBS/2020-21/R/1 | Direct Receipts | 500,000 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,965 | |||||||
07/05/2020 | CDPTF/2020-21/R/2 | Direct Receipts | 7,754 | 11/05/2020 | WODC/2020-21/P/3 | Expenditures | 542,699 | |||||||
07/05/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 125 | 11/05/2020 | WODC/2020-21/P/4 | Expenditures | 133,569 | |||||||
07/05/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 125 | 12/05/2020 | IAY/2020-21/P/4 | Expenditures | 41,895 | |||||||
08/05/2020 | SFC/2020-21/R/47 | Direct Receipts | 9,939,622 | 12/05/2020 | IAY/2020-21/P/5 | Expenditures | 265,450 | |||||||
09/05/2020 | SFC/2020-21/R/12 | Direct Receipts | 9,939,622 | 13/05/2020 | MLALAD/2020-21/P/8 | Expenditures | 238,674 | |||||||
10/05/2020 | SFC/2020-21/R/13 | Direct Receipts | 3,000,000 | 15/05/2020 | SFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
16/05/2020 | SFC/2020-21/R/14 | Direct Receipts | 3,000,000 | 16/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 10,000 | |||||||
16/05/2020 | WODC/2020-21/R/3 | Direct Receipts | 2,000,000 | 16/05/2020 | NOAPS/2020-21/P/24 | Expenditures | 2,295,000 | |||||||
17/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 90,983 | 19/05/2020 | AWC/2020-21/P/1 | Expenditures | 60,971 | |||||||
18/05/2020 | BLCLBS/2020-21/R/2 | Direct Receipts | 460,000 | 19/05/2020 | SFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
20/05/2020 | SFC/2020-21/R/4 | Direct Receipts | 1,544,913 | 19/05/2020 | WODC/2020-21/P/5 | Expenditures | 54,066 | |||||||
29/05/2020 | NRUM/2020-21/R/17 | Direct Receipts | 1,778,012 | 21/05/2020 | SFC/2020-21/P/6 | Expenditures | 13,244 | |||||||
29/05/2020 | SFC/2020-21/R/15 | Direct Receipts | 259,000 | 21/05/2020 | WODC/2020-21/P/6 | Expenditures | 400,000 | |||||||
30/05/2020 | SFC/2020-21/R/5 | Direct Receipts | 375,000 | 21/05/2020 | WODC/2020-21/P/7 | Expenditures | 500,000 | |||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 27/05/2020 | SFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2020 | SFC/2020-21/P/8 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 28/05/2020 | NRUM/2020-21/P/3 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 29/05/2020 | MLALAD/2020-21/P/9 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 29/05/2020 | NFBS/2020-21/P/2 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 29/05/2020 | WODC/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/05/2020 | WODC/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/05/2020 | WODC/2020-21/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/05/2020 | WODC/2020-21/P/12 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 30/05/2020 | WODC/2020-21/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2020 | WODC/2020-21/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/05/2020 | WODC/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/05/2020 | CDPTF/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2020 | NRUM/2020-21/P/4 | Expenditures | 1,748,295 | ||||||||||
Direct Receipts | 31/05/2020 | NRUM/2020-21/P/5 | Expenditures | 63,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:11 PM. |