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.) |
01/06/2020 | NRUM/2020-21/R/18 | Direct Receipts | 800,000 | 02/06/2020 | SSAOC/2020-21/P/3 | Expenditures | 1,056,387 | |||||||
01/06/2020 | NRUM/2020-21/R/19 | Direct Receipts | 488,000 | 18/06/2020 | IAY/2020-21/P/6 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 18/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 9,262 | |||||||
02/06/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 1,056,387 | 18/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 36,000 | |||||||
02/06/2020 | WODC/2020-21/R/4 | Direct Receipts | 6,200,000 | 24/06/2020 | WODC/2020-21/P/15 | Expenditures | 500,000 | |||||||
08/06/2020 | BYSY/2020-21/R/1 | Direct Receipts | 55,000 | 26/06/2020 | MLALAD/2020-21/P/10 | Expenditures | 159,984 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,611,000 | 26/06/2020 | NRUM/2020-21/P/6 | Expenditures | 800,000 | |||||||
20/06/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 351 | 26/06/2020 | NRUM/2020-21/P/7 | Expenditures | 488,000 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,060 | |||||||
23/06/2020 | WODC/2020-21/R/5 | Direct Receipts | 195,534 | 29/06/2020 | SFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
25/06/2020 | BLCLBS/2020-21/R/3 | Direct Receipts | 129,743 | 29/06/2020 | SFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,452 | 29/06/2020 | WODC/2020-21/P/16 | Expenditures | 29,243 | |||||||
25/06/2020 | NRUM/2020-21/R/4 | Direct Receipts | 428,622 | 29/06/2020 | WODC/2020-21/P/17 | Expenditures | 40,841 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,717 | Expenditures | ||||||||||
27/06/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 8,151 | Expenditures | ||||||||||
27/06/2020 | NOAPS/2020-21/R/63 | Direct Receipts | 20,718 | Expenditures | ||||||||||
27/06/2020 | SFC/2020-21/R/6 | Direct Receipts | 215,119 | Expenditures | ||||||||||
27/06/2020 | SSDG/2020-21/R/1 | Direct Receipts | 93,754 | Expenditures | ||||||||||
27/06/2020 | TS/2020-21/R/2 | Direct Receipts | 6,706 | Expenditures | ||||||||||
29/06/2020 | BYSY/2020-21/R/2 | Direct Receipts | 214 | Expenditures | ||||||||||
29/06/2020 | CGF/2020-21/R/1 | Direct Receipts | 13,646 | Expenditures | ||||||||||
29/06/2020 | CGF/2020-21/R/4 | Direct Receipts | 13,646 | Expenditures | ||||||||||
29/06/2020 | CGF/2020-21/R/5 | Direct Receipts | 13,002 | Expenditures | ||||||||||
29/06/2020 | GGY/2020-21/R/2 | Direct Receipts | 359,789 | Expenditures | ||||||||||
29/06/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 87,808 | Expenditures | ||||||||||
29/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2020 | AWC/2020-21/R/4 | Direct Receipts | 126,332 | Expenditures | ||||||||||
30/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 13,868 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 26,832 | Expenditures | ||||||||||
30/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 3,637 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 320,000 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 108,183 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 11,485 | Expenditures | ||||||||||
30/06/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 24,083 | Expenditures | ||||||||||
30/06/2020 | NRLM/2020-21/R/3 | Direct Receipts | 859 | Expenditures | ||||||||||
30/06/2020 | NRUM/2020-21/R/20 | Direct Receipts | 227,770 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2020 | SFC/2020-21/R/16 | Direct Receipts | 38,643 | Expenditures | ||||||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,653,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:28 AM. |