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.) |
05/04/2020 | BYSY/2020-21/R/1 | Direct Receipts | 95 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,414,000 | 17/04/2020 | OWN/2020-21/C/1 | 6,702,000 | ||||
05/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 280 | 08/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 644,000 | 24/04/2020 | OWN/2020-21/C/2 | 500,000 | ||||
05/04/2020 | RR/2020-21/R/1 | Direct Receipts | 386 | 08/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 163,426 | 27/04/2020 | OWN/2020-21/C/3 | 505,500 | ||||
06/04/2020 | BPGY/2020-21/R/1 | Direct Receipts | 3,484 | 08/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 71,060 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,973,500 | 09/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 18,300 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 820 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,459 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,441,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,270,000 | |||||||
12/04/2020 | CCR/2020-21/R/1 | Direct Receipts | 54,247 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 470,400 | |||||||
12/04/2020 | GGY/2020-21/R/6 | Direct Receipts | 135,616 | 16/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 19,001 | |||||||
12/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 16/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 19,923 | |||||||
15/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 484,800 | 16/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 9,935 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,574,500 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,350 | |||||||
18/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 199,805 | 16/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 10,150 | |||||||
19/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,702,000 | |||||||
20/04/2020 | GGY/2020-21/R/7 | Direct Receipts | 384 | 18/04/2020 | GGY/2020-21/P/6 | Expenditures | 200,000 | |||||||
22/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 116,235 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
23/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 120,690 | 18/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 5,220 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 20/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 104,000 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000,000 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,523 | |||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 403 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 500,000 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 24/04/2020 | PMGAY/2020-21/P/3 | Expenditures | 45,706 | |||||||
29/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 221,400 | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 505,500 | |||||||
30/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,565,000 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 118 | |||||||
30/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 456,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:26 AM. |