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 | WODC/2020-21/R/3 | Direct Receipts | 206,558 | 04/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 34,746 | |||||||
04/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,072,000 | 04/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,990 | |||||||
05/08/2020 | NDPS/2020-21/R/4 | Direct Receipts | 151,500 | 04/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 2,250 | |||||||
05/08/2020 | NWPS/2020-21/R/4 | Direct Receipts | 603,500 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 20,870 | |||||||
08/08/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 27,300 | 10/08/2020 | SFC/2020-21/P/5 | Expenditures | 186,693 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 312,759 | 10/08/2020 | SFC/2020-21/P/7 | Expenditures | 204,275 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 54,000 | 12/08/2020 | AGAV/2020-21/P/28 | Expenditures | 300,000 | |||||||
14/08/2020 | MBPY/2020-21/R/8 | Direct Receipts | 422,850 | 12/08/2020 | IAY/2020-21/P/7 | Expenditures | 6,340 | |||||||
15/08/2020 | SSDG/2020-21/R/7 | Direct Receipts | 6,071 | 12/08/2020 | IAY/2020-21/P/8 | Expenditures | 698 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,229 | 12/08/2020 | SSDG/2020-21/P/1 | Expenditures | 3,077,586 | |||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 163,372 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 1,101,200 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 20,596,800 | ||||||||||
Direct Receipts | 14/08/2020 | GGY/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | GGY/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/29 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/08/2020 | AWC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 34,746 | ||||||||||
Direct Receipts | 20/08/2020 | AWC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/12 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/08/2020 | SPPF/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2020 | CCR/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2020 | SFC/2020-21/P/13 | Expenditures | 256,517 | ||||||||||
Direct Receipts | 26/08/2020 | AWC/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | AWC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | MLALAD/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2020 | SPPF/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:43 AM. |