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.) |
02/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 253,632 | 02/11/2020 | MGNREGA/2020-21/P/22 | Expenditures | 253,632 | |||||||
02/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 248,000 | 03/11/2020 | GGY/2020-21/P/23 | Expenditures | 248,000 | |||||||
04/11/2020 | DRM/2020-21/R/5 | Direct Receipts | 96,000 | 04/11/2020 | GGY/2020-21/P/24 | Expenditures | 100,000 | |||||||
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 74,821 | 04/11/2020 | MGNREGA/2020-21/P/23 | Expenditures | 69,180 | |||||||
04/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 43,436 | 04/11/2020 | MGNREGA/2020-21/P/24 | Expenditures | 43,436 | |||||||
05/11/2020 | BANISHREE/2020-21/R/1 | Direct Receipts | 7,500 | 04/11/2020 | OWN/2020-21/P/9 | Expenditures | 200,000 | |||||||
10/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,950 | 05/11/2020 | BANISHREE/2020-21/P/2 | Expenditures | 7,500 | |||||||
11/11/2020 | SFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 05/11/2020 | BANISHREE/2020-21/P/3 | Expenditures | 38,500 | |||||||
17/11/2020 | SFC/2020-21/R/7 | Direct Receipts | 181,188 | 06/11/2020 | DRM/2020-21/P/64 | Expenditures | 96,000 | |||||||
18/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800,000 | 06/11/2020 | ICDS/2020-21/P/20 | Expenditures | 26,770 | |||||||
18/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 800,000 | 06/11/2020 | ICDS/2020-21/P/21 | Expenditures | 83,267 | |||||||
19/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 8,850,863 | 06/11/2020 | ICDS/2020-21/P/22 | Expenditures | 45,213 | |||||||
23/11/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 2,196,000 | 06/11/2020 | MLALAD/2020-21/P/18 | Expenditures | 100,000 | |||||||
23/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 33,726 | 06/11/2020 | SFC/2020-21/P/43 | Expenditures | 125,000 | |||||||
25/11/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 51,500 | 10/11/2020 | GGY/2020-21/P/25 | Expenditures | 100,000 | |||||||
28/11/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 1,136,482 | 10/11/2020 | MGNREGA/2020-21/P/25 | Expenditures | 5,635 | |||||||
30/11/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 330,877 | 10/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,950 | |||||||
Direct Receipts | 10/11/2020 | SPPF/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/11/2020 | DRM/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | DRM/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | DRM/2020-21/P/67 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 13/11/2020 | GGY/2020-21/P/26 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 13/11/2020 | MLALAD/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFC/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2020 | AGAV/2020-21/P/51 | Expenditures | 296,287 | ||||||||||
Direct Receipts | 16/11/2020 | AGAV/2020-21/P/52 | Expenditures | 20,517 | ||||||||||
Direct Receipts | 18/11/2020 | DRM/2020-21/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/11/2020 | SFC/2020-21/P/45 | Expenditures | 181,188 | ||||||||||
Direct Receipts | 18/11/2020 | SPPF/2020-21/P/3 | Expenditures | 12,844 | ||||||||||
Direct Receipts | 19/11/2020 | DRM/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2020 | IAY/2020-21/P/29 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 19/11/2020 | SFC/2020-21/P/46 | Expenditures | 5,373 | ||||||||||
Direct Receipts | 23/11/2020 | CDPTF/2020-21/P/3 | Expenditures | 391,036 | ||||||||||
Direct Receipts | 23/11/2020 | IAY/2020-21/P/30 | Expenditures | 33,726 | ||||||||||
Direct Receipts | 23/11/2020 | SFC/2020-21/P/47 | Expenditures | 505,008 | ||||||||||
Direct Receipts | 23/11/2020 | SFC/2020-21/P/48 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/11/2020 | ELECTION/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2020 | DRM/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | GGY/2020-21/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2020 | IAY/2020-21/P/31 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/26 | Expenditures | 914 | ||||||||||
Direct Receipts | 26/11/2020 | SFC/2020-21/P/49 | Expenditures | 35,445 | ||||||||||
Direct Receipts | 28/11/2020 | SSAOC/2020-21/P/16 | Expenditures | 1,136,482 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/18 | Expenditures | 330,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:56 PM. |