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.) |
04/08/2020 | DRM/2020-21/R/11 | Direct Receipts | 532 | 04/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
04/08/2020 | DRM/2020-21/R/12 | Direct Receipts | 526 | 04/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 200,000 | |||||||
04/08/2020 | IECTRNCB/2020-21/R/36 | Direct Receipts | 4,070,273 | 04/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,070,273 | |||||||
04/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 19,888,737 | 04/08/2020 | DRM/2020-21/P/7 | Expenditures | 57,303 | |||||||
06/08/2020 | BYSY/2020-21/R/1 | Direct Receipts | 3,054.95 | 04/08/2020 | DRM/2020-21/P/8 | Expenditures | 17,970 | |||||||
06/08/2020 | IECTRNCB/2020-21/R/37 | Direct Receipts | 28,056 | 04/08/2020 | HTADASA/2020-21/P/1 | Expenditures | 54,573 | |||||||
12/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,252,000 | 04/08/2020 | IECTRNCB/2020-21/P/26 | Expenditures | 4,070,273 | |||||||
12/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 426,000 | 04/08/2020 | MBPY/2020-21/P/1 | Expenditures | 2,500 | |||||||
12/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,255,500 | 04/08/2020 | MBPY/2020-21/P/2 | Expenditures | 6,000 | |||||||
12/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 23,340 | 04/08/2020 | MBPY/2020-21/P/3 | Expenditures | 1,500 | |||||||
12/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,255,500 | 04/08/2020 | MBPY/2020-21/P/4 | Expenditures | 2,044 | |||||||
28/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 144,300 | 04/08/2020 | MBPY/2020-21/P/5 | Expenditures | 2,230 | |||||||
28/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,243 | 04/08/2020 | MBPY/2020-21/P/6 | Expenditures | 2,300 | |||||||
28/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 29,175 | 05/08/2020 | SDPF/2020-21/P/1 | Expenditures | 82,856 | |||||||
28/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 900 | 05/08/2020 | SPPF/2020-21/P/6 | Expenditures | 455,232 | |||||||
31/08/2020 | IECTRNCB/2020-21/R/38 | Direct Receipts | 5,000 | 06/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 28,056 | |||||||
31/08/2020 | IECTRNCB/2020-21/R/39 | Direct Receipts | 4,400 | 06/08/2020 | BYSY/2020-21/P/1 | Expenditures | 3,054.95 | |||||||
Direct Receipts | 06/08/2020 | IECTRNCB/2020-21/P/27 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 10/08/2020 | MLALAD/2020-21/P/7 | Expenditures | 58,266 | ||||||||||
Direct Receipts | 12/08/2020 | MBPY/2020-21/P/7 | Expenditures | 11,760,500 | ||||||||||
Direct Receipts | 12/08/2020 | MBPY/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | NDPS/2020-21/P/1 | Expenditures | 485,100 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,649,200 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | NWPS/2020-21/P/1 | Expenditures | 1,284,500 | ||||||||||
Direct Receipts | 13/08/2020 | IECTRNCB/2020-21/P/28 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 13/08/2020 | IECTRNCB/2020-21/P/29 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 13/08/2020 | IECTRNCB/2020-21/P/30 | Expenditures | 115,099 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 16,974 | ||||||||||
Direct Receipts | 14/08/2020 | SDPF/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/08/2020 | AGAV/2020-21/P/20 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/08/2020 | IECTRNCB/2020-21/P/31 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/21 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/22 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 18/08/2020 | AGAV/2020-21/P/23 | Expenditures | 2,000,410 | ||||||||||
Direct Receipts | 18/08/2020 | MLALAD/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/24 | Expenditures | 54,902 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2020 | HTADASA/2020-21/P/2 | Expenditures | 462,480 | ||||||||||
Direct Receipts | 28/08/2020 | IECTRNCB/2020-21/P/32 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/08/2020 | IECTRNCB/2020-21/P/33 | Expenditures | 133,424 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:22 PM. |