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.) |
02/08/2020 | CDPTF/2020-21/R/3 | Direct Receipts | 6,772 | 03/08/2020 | SSAOC/2020-21/P/5 | Expenditures | 192,922 | |||||||
02/08/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 1,565 | 03/08/2020 | SSAOC/2020-21/P/6 | Expenditures | 1,458,813 | |||||||
02/08/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 1,565 | 04/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 52,855 | |||||||
02/08/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 192,922 | 04/08/2020 | NRUM/2020-21/P/17 | Expenditures | 707,000 | |||||||
03/08/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 1,458,813 | 04/08/2020 | SFC/2020-21/P/15 | Expenditures | 200,000 | |||||||
04/08/2020 | AWC/2020-21/R/24 | Direct Receipts | 13,000 | 04/08/2020 | SFC/2020-21/P/16 | Expenditures | 125,000 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 04/08/2020 | SFC/2020-21/P/17 | Expenditures | 268,112 | |||||||
05/08/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 2,086,000 | 06/08/2020 | WODC/2020-21/P/19 | Expenditures | 500,000 | |||||||
06/08/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 3,700,000 | 07/08/2020 | IAY/2020-21/P/16 | Expenditures | 42,000 | |||||||
06/08/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 2,086,000 | 07/08/2020 | SFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
06/08/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 196,500 | 07/08/2020 | SFC/2020-21/P/19 | Expenditures | 200,000 | |||||||
06/08/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 746,000 | 07/08/2020 | SFC/2020-21/P/20 | Expenditures | 39,088 | |||||||
06/08/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 746,000 | 10/08/2020 | GGY/2020-21/P/5 | Expenditures | 156,101 | |||||||
06/08/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 229,000 | 10/08/2020 | MLALAD/2020-21/P/13 | Expenditures | 105,270 | |||||||
06/08/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 362,700 | 10/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 7,603,800 | |||||||
13/08/2020 | CDPTF/2020-21/R/4 | Direct Receipts | 2,196,000 | 10/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 14,530,000 | |||||||
17/08/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 131,934 | 10/08/2020 | SFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
18/08/2020 | NRUM/2020-21/R/23 | Direct Receipts | 210,424 | 10/08/2020 | WODC/2020-21/P/20 | Expenditures | 151,584 | |||||||
19/08/2020 | IAY/2020-21/R/21 | Direct Receipts | 85,000 | 10/08/2020 | WODC/2020-21/P/24 | Expenditures | 95,000 | |||||||
19/08/2020 | IAY/2020-21/R/22 | Direct Receipts | 16,252 | 16/08/2020 | MLALAD/2020-21/P/15 | Expenditures | 80,000 | |||||||
19/08/2020 | IAY/2020-21/R/23 | Direct Receipts | 2,807,697 | 17/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 96,472 | |||||||
19/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 44,557 | 17/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 6,000 | |||||||
19/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 89,115 | 17/08/2020 | MLALAD/2020-21/P/16 | Expenditures | 50,000 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 17/08/2020 | MLALAD/2020-21/P/17 | Expenditures | 138,354 | |||||||
24/08/2020 | SFC/2020-21/R/39 | Direct Receipts | 13,500 | 17/08/2020 | MLALAD/2020-21/P/18 | Expenditures | 185,741 | |||||||
28/08/2020 | AWC/2020-21/R/25 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | |||||||
28/08/2020 | AWC/2020-21/R/26 | Direct Receipts | 7,000 | 17/08/2020 | SFC/2020-21/P/22 | Expenditures | 300,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 204,750 | 17/08/2020 | WODC/2020-21/P/21 | Expenditures | 500,000 | |||||||
Direct Receipts | 17/08/2020 | WODC/2020-21/P/22 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/08/2020 | MGNREGA/2020-21/P/26 | Expenditures | 204,750 | ||||||||||
Direct Receipts | 18/08/2020 | SFC/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFC/2020-21/P/24 | Expenditures | 638,630 | ||||||||||
Direct Receipts | 18/08/2020 | SFC/2020-21/P/25 | Expenditures | 637,680 | ||||||||||
Direct Receipts | 18/08/2020 | SFC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | IAY/2020-21/P/17 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/08/2020 | IAY/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | AWC/2020-21/P/3 | Expenditures | 98,729 | ||||||||||
Direct Receipts | 20/08/2020 | GGY/2020-21/P/6 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/08/2020 | MLALAD/2020-21/P/19 | Expenditures | 70,783 | ||||||||||
Direct Receipts | 20/08/2020 | NRUM/2020-21/P/18 | Expenditures | 125,771 | ||||||||||
Direct Receipts | 20/08/2020 | NRUM/2020-21/P/19 | Expenditures | 116,037 | ||||||||||
Direct Receipts | 20/08/2020 | NRUM/2020-21/P/20 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/31 | Expenditures | 36,275 | ||||||||||
Direct Receipts | 25/08/2020 | IAY/2020-21/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/27 | Expenditures | 120,250 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/28 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 31/08/2020 | WODC/2020-21/P/23 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:48 PM. |