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.) |
04/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 177,000 | 05/08/2020 | BPGY/2020-21/P/8 | Expenditures | 80,000 | |||||||
05/08/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 2,786,000 | 05/08/2020 | BPGY/2020-21/P/9 | Expenditures | 160,000 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 06/08/2020 | CCR/2020-21/P/1 | Expenditures | 146,639 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 06/08/2020 | CCR/2020-21/P/2 | Expenditures | 1,173,734 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 06/08/2020 | MDMS/2020-21/P/1 | Expenditures | 2,269,198 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 06/08/2020 | MDMS/2020-21/P/2 | Expenditures | 5,009,827 | |||||||
12/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 129,980 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,308 | |||||||
12/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 200,000 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 182,895 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 06/08/2020 | SSDG/2020-21/P/7 | Expenditures | 4,500 | |||||||
14/08/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 12,411 | 10/08/2020 | GGY/2020-21/P/4 | Expenditures | 281,000 | |||||||
14/08/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 12,411 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 28,879 | |||||||
14/08/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 5,915,769 | 12/08/2020 | BPGY/2020-21/P/10 | Expenditures | 25,000 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 12/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 26,070 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 12/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 55,500 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 12/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 8,249,500 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 12/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 14,064,000 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 12/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 570,800 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 12/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,252,500 | |||||||
15/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,000 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 96,551 | |||||||
15/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 60,000 | |||||||
17/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 43,871 | 14/08/2020 | MLALAD/2020-21/P/31 | Expenditures | 53,241 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,308 | 14/08/2020 | MLALAD/2020-21/P/32 | Expenditures | 277,379 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 14/08/2020 | MLALAD/2020-21/P/33 | Expenditures | 132,127 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 14/08/2020 | MLALAD/2020-21/P/34 | Expenditures | 91,651 | |||||||
19/08/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 599,977 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,200 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 172,800 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,400 | 14/08/2020 | SFC/2020-21/P/32 | Expenditures | 10,798 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 17/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 329,980 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,890,000 | 17/08/2020 | MLALAD/2020-21/P/36 | Expenditures | 150,000 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 29,400 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 97,000 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 130,190 | 17/08/2020 | SFC/2020-21/P/33 | Expenditures | 722,966 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 800,000 | 17/08/2020 | WODC/2020-21/P/11 | Expenditures | 51,179 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 512,500 | 18/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 43,871 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 68,500 | 19/08/2020 | AWC/2020-21/P/11 | Expenditures | 25,000 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,332 | 19/08/2020 | AWC/2020-21/P/12 | Expenditures | 35,000 | |||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,078,000 | 19/08/2020 | MLALAD/2020-21/P/35 | Expenditures | 150,000 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 812,707 | 19/08/2020 | MLALAD/2020-21/P/37 | Expenditures | 603,381 | |||||||
31/08/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 1,087,853 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 13,708 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 20/08/2020 | AWC/2020-21/P/13 | Expenditures | 60,698 | ||||||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 25/08/2020 | MLALAD/2020-21/P/38 | Expenditures | 147,392 | ||||||||||
Direct Receipts | 26/08/2020 | MLALAD/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFC/2020-21/P/34 | Expenditures | 260,037 | ||||||||||
Direct Receipts | 31/08/2020 | SSAOC/2020-21/P/5 | Expenditures | 1,087,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:21 PM. |