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.) |
01/09/2020 | CGF/2020-21/R/4 | Direct Receipts | 1,214,515 | 01/09/2020 | SFC/2020-21/P/23 | Expenditures | 200,000 | 16/09/2020 | NOAPS/2020-21/C/1 | 400,000 | ||||
03/09/2020 | CRF/2020-21/R/8 | Direct Receipts | 9,838 | 01/09/2020 | SFC/2020-21/P/24 | Expenditures | 500,000 | |||||||
04/09/2020 | CRF/2020-21/R/9 | Direct Receipts | 83,000 | 01/09/2020 | SFC/2020-21/P/25 | Expenditures | 200,000 | |||||||
05/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 226,000 | 01/09/2020 | SSAOC/2020-21/P/28 | Expenditures | 193,195 | |||||||
08/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 198,710 | 02/09/2020 | FDR/2020-21/P/15 | Expenditures | 93,900 | |||||||
15/09/2020 | MBPY/2020-21/R/4 | Direct Receipts | 15,156,000 | 02/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 26,000 | |||||||
15/09/2020 | NDPS/2020-21/R/5 | Direct Receipts | 207,600 | 03/09/2020 | AWC/2020-21/P/36 | Expenditures | 116,055 | |||||||
15/09/2020 | SFC/2020-21/R/1 | Direct Receipts | 8,000,000 | 03/09/2020 | MBPY/2020-21/P/3 | Expenditures | 442,500 | |||||||
16/09/2020 | NWPS/2020-21/R/3 | Direct Receipts | 1,250,000 | 03/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 20,400 | |||||||
20/09/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 7,674 | 05/09/2020 | AWC/2020-21/P/37 | Expenditures | 391,475 | |||||||
22/09/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 15,759 | 11/09/2020 | MGNREGA/2020-21/P/29 | Expenditures | 13,453 | |||||||
24/09/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 1,149,484 | 11/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 26,520 | |||||||
25/09/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 243,217 | 11/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 40,950 | |||||||
28/09/2020 | BANISHREE/2020-21/R/3 | Direct Receipts | 35 | 11/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 13,453 | |||||||
28/09/2020 | CGF/2020-21/R/2 | Direct Receipts | 1,562 | 11/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 20,330 | |||||||
28/09/2020 | KL GRANT/2020-21/R/2 | Direct Receipts | 1,862 | 12/09/2020 | AWC/2020-21/P/38 | Expenditures | 88,500 | |||||||
28/09/2020 | MBPY/2020-21/R/5 | Direct Receipts | 43,956 | 12/09/2020 | AWC/2020-21/P/39 | Expenditures | 6,000 | |||||||
28/09/2020 | MJBY/2020-21/R/2 | Direct Receipts | 1,132 | 15/09/2020 | AWC/2020-21/P/40 | Expenditures | 50,000 | |||||||
28/09/2020 | NDPS/2020-21/R/6 | Direct Receipts | 3,912 | 15/09/2020 | MBPY/2020-21/P/4 | Expenditures | 13,243,000 | |||||||
28/09/2020 | NFBS/2020-21/R/3 | Direct Receipts | 118 | 15/09/2020 | MLALAD/2020-21/P/14 | Expenditures | 27,333 | |||||||
28/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 53,832 | 15/09/2020 | MLALAD/2020-21/P/15 | Expenditures | 70,000 | |||||||
28/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 11,720 | 15/09/2020 | NDPS/2020-21/P/3 | Expenditures | 597,200 | |||||||
28/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 1,051 | 15/09/2020 | SFC/2020-21/P/27 | Expenditures | 150,000 | |||||||
28/09/2020 | NWPS/2020-21/R/4 | Direct Receipts | 13,477 | 15/09/2020 | SFC/2020-21/P/28 | Expenditures | 200,000 | |||||||
28/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 711 | 16/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 8,500 | |||||||
30/09/2020 | AWC/2020-21/R/3 | Direct Receipts | 207,564 | 16/09/2020 | NSPGY/2020-21/P/20 | Expenditures | 13,080 | |||||||
30/09/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 51,745 | 16/09/2020 | PDS/2020-21/P/2 | Expenditures | 223,000 | |||||||
30/09/2020 | NSPGY/2020-21/R/4 | Direct Receipts | 877 | 17/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 8,237,000 | |||||||
Direct Receipts | 17/09/2020 | NWPS/2020-21/P/3 | Expenditures | 2,707,500 | ||||||||||
Direct Receipts | 20/09/2020 | SSAOC/2020-21/P/29 | Expenditures | 7,674 | ||||||||||
Direct Receipts | 22/09/2020 | SSAOC/2020-21/P/30 | Expenditures | 15,759 | ||||||||||
Direct Receipts | 24/09/2020 | SSAOC/2020-21/P/31 | Expenditures | 1,149,484 | ||||||||||
Direct Receipts | 25/09/2020 | SSAOC/2020-21/P/32 | Expenditures | 243,217 | ||||||||||
Direct Receipts | 29/09/2020 | SFC/2020-21/P/29 | Expenditures | 1,482,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:47 PM. |