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.) |
01/01/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 61,316 | 05/01/2021 | MLALAD/2020-21/P/11 | Expenditures | 100,000 | 06/01/2021 | OWN/2020-21/J/101 | 68,000 | ||||
01/01/2021 | SSDG/2020-21/R/10 | Direct Receipts | 7,766 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | 06/01/2021 | OWN/2020-21/J/102 | 10,000 | ||||
09/01/2021 | SSDG/2020-21/R/11 | Direct Receipts | 37,718 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 21,740 | 06/01/2021 | OWN/2020-21/J/103 | 16,000 | ||||
15/01/2021 | AGAV/2020-21/R/5 | Direct Receipts | 6,737 | 06/01/2021 | WODC/2020-21/P/15 | Expenditures | 330,361 | 06/01/2021 | OWN/2020-21/J/104 | 10,000 | ||||
15/01/2021 | AGAV/2020-21/R/6 | Direct Receipts | 8,663 | 07/01/2021 | SFC/2020-21/P/27 | Expenditures | 75,000 | 06/01/2021 | OWN/2020-21/J/105 | 14,000 | ||||
15/01/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 2,009 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,392 | |||||||
15/01/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 60,616 | 11/01/2021 | MGNREGA/2020-21/P/22 | Expenditures | 33,516 | |||||||
15/01/2021 | SFC/2020-21/R/10 | Direct Receipts | 7,303 | 12/01/2021 | GGY/2020-21/P/14 | Expenditures | 200,000 | |||||||
15/01/2021 | SFC/2020-21/R/11 | Direct Receipts | 7,303 | 12/01/2021 | NOAPS/2020-21/P/15 | Expenditures | 5,798,600 | |||||||
15/01/2021 | SFC/2020-21/R/8 | Direct Receipts | 1,417 | 12/01/2021 | NOAPS/2020-21/P/16 | Expenditures | 848,700 | |||||||
15/01/2021 | SFC/2020-21/R/9 | Direct Receipts | 2,001 | 12/01/2021 | WODC/2020-21/P/16 | Expenditures | 300,000 | |||||||
15/01/2021 | WODC/2020-21/R/12 | Direct Receipts | 3,204 | 13/01/2021 | AGAV/2020-21/P/51 | Expenditures | 400,000 | |||||||
19/01/2021 | GGY/2020-21/R/3 | Direct Receipts | 6,996 | 13/01/2021 | AGAV/2020-21/P/52 | Expenditures | 70,000 | |||||||
20/01/2021 | AWC/2020-21/R/4 | Direct Receipts | 5,998 | 13/01/2021 | IAY/2020-21/P/13 | Expenditures | 5,000 | |||||||
29/01/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 7,800 | 13/01/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
29/01/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 21,900 | 13/01/2021 | SFC/2020-21/P/28 | Expenditures | 300,000 | |||||||
30/01/2021 | MBPY/2020-21/R/11 | Direct Receipts | 24,804 | 15/01/2021 | AGAV/2020-21/P/53 | Expenditures | 124,003 | |||||||
30/01/2021 | MDMS/2020-21/R/4 | Direct Receipts | 4,266 | 15/01/2021 | AGAV/2020-21/P/54 | Expenditures | 400,000 | |||||||
30/01/2021 | NDPS/2020-21/R/6 | Direct Receipts | 46,574 | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 5,730 | |||||||
30/01/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 3,340,200 | 20/01/2021 | AWC/2020-21/P/19 | Expenditures | 200,000 | |||||||
30/01/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 723,000 | 21/01/2021 | AGAV/2020-21/P/55 | Expenditures | 400,000 | |||||||
30/01/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 49,184 | 21/01/2021 | AGAV/2020-21/P/56 | Expenditures | 300,000 | |||||||
30/01/2021 | NWPS/2020-21/R/6 | Direct Receipts | 137,835 | 21/01/2021 | AGAV/2020-21/P/57 | Expenditures | 213,000 | |||||||
Direct Receipts | 27/01/2021 | AGAV/2020-21/P/58 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/01/2021 | AGAV/2020-21/P/59 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | AGAV/2020-21/P/60 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2021 | IECTRNCB/2020-21/P/1 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/01/2021 | GGY/2020-21/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/01/2021 | GGY/2020-21/P/16 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:23 AM. |