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.) |
01/05/2020 | MDMS/2020-21/R/3 | Direct Receipts | 2,000,000 | 04/05/2020 | NRLM/2020-21/P/1 | Expenditures | 62,265 | |||||||
01/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,813,000 | 05/05/2020 | IAY/2020-21/P/1 | Expenditures | 59,994 | |||||||
01/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 456,000 | 11/05/2020 | AGAV/2020-21/P/1 | Expenditures | 213,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 287,300 | 11/05/2020 | AGAV/2020-21/P/2 | Expenditures | 330,000 | |||||||
01/05/2020 | WODC/2020-21/R/11 | Direct Receipts | 11,504,000 | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 68,448 | |||||||
06/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 172,575 | 12/05/2020 | IAY/2020-21/P/2 | Expenditures | 13,160 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 59,994 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,090 | |||||||
08/05/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,725 | 15/05/2020 | IAY/2020-21/P/3 | Expenditures | 110,860 | |||||||
08/05/2020 | WODC/2020-21/R/1 | Direct Receipts | 195,255 | 19/05/2020 | AGAV/2020-21/P/3 | Expenditures | 250,000 | |||||||
19/05/2020 | NWPS/2020-21/R/1 | Direct Receipts | 364,500 | 19/05/2020 | AGAV/2020-21/P/4 | Expenditures | 300,000 | |||||||
19/05/2020 | NWPS/2020-21/R/2 | Direct Receipts | 603,500 | 19/05/2020 | AGAV/2020-21/P/5 | Expenditures | 245,000 | |||||||
20/05/2020 | NDPS/2020-21/R/2 | Direct Receipts | 151,500 | 19/05/2020 | AWC/2020-21/P/1 | Expenditures | 200,000 | |||||||
20/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,072,000 | 19/05/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | |||||||
29/05/2020 | MBPY/2020-21/R/4 | Direct Receipts | 249,630 | 19/05/2020 | IAY/2020-21/P/4 | Expenditures | 878 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,570 | 19/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 41,222 | |||||||
Direct Receipts | 26/05/2020 | NRLM/2020-21/P/2 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 27/05/2020 | AGAV/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/05/2020 | AGAV/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/05/2020 | GGY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2020 | NFBS/2020-21/P/1 | Expenditures | 1,838,685 | ||||||||||
Direct Receipts | 30/05/2020 | AGAV/2020-21/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/05/2020 | AWC/2020-21/P/3 | Expenditures | 180,969 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:28:44 AM. |