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 | OWN/2020-21/R/18 | Direct Receipts | 95 | 01/09/2020 | IECTRNCB/2020-21/P/1 | Expenditures | 77,664 | |||||||
04/09/2020 | CRF/2020-21/R/23 | Direct Receipts | 55,000 | 01/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 16,800 | |||||||
15/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 21,952,400 | 01/09/2020 | NOAPS/2020-21/P/22 | Expenditures | 177,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,319,200 | 01/09/2020 | NOAPS/2020-21/P/23 | Expenditures | 13,500 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 80 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,840 | |||||||
22/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 1,313,366 | 04/09/2020 | CGF/2020-21/P/6 | Expenditures | 3,000 | |||||||
22/09/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 136,513 | 04/09/2020 | GGY/2020-21/P/11 | Expenditures | 5,000 | |||||||
22/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 672,566 | 04/09/2020 | MPLADS/2020-21/P/11 | Expenditures | 8,500 | |||||||
22/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 1,000,000 | 04/09/2020 | MPLADS/2020-21/P/12 | Expenditures | 11,000 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000,000 | 04/09/2020 | SPPF/2020-21/P/3 | Expenditures | 13,604 | |||||||
25/09/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 49,053 | 07/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 107,772 | |||||||
25/09/2020 | BPGY/2020-21/R/2 | Direct Receipts | 3,047 | 08/09/2020 | IAY/2020-21/P/19 | Expenditures | 13,577 | |||||||
25/09/2020 | FBG/2020-21/R/2 | Direct Receipts | 4,477 | 10/09/2020 | IAY/2020-21/P/20 | Expenditures | 65,000 | |||||||
25/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 16,540 | 10/09/2020 | MJBY/2020-21/P/2 | Expenditures | 4,419 | |||||||
25/09/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 4,155 | 10/09/2020 | NOAPS/2020-21/P/24 | Expenditures | 5,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 36,000 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 21,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 36,000 | 11/09/2020 | GGY/2020-21/P/12 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,470 | 11/09/2020 | GGY/2020-21/P/13 | Expenditures | 4,000 | |||||||
25/09/2020 | SFC/2020-21/R/3 | Direct Receipts | 53,335 | 11/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 45,000 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 52,229 | 11/09/2020 | MLALAD/2020-21/P/15 | Expenditures | 1,500 | |||||||
28/09/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 36,000 | 11/09/2020 | MPLADS/2020-21/P/13 | Expenditures | 154,918 | |||||||
30/09/2020 | AWC/2020-21/R/6 | Direct Receipts | 46,670 | 11/09/2020 | MPLADS/2020-21/P/14 | Expenditures | 3,000 | |||||||
30/09/2020 | BYSY/2020-21/R/2 | Direct Receipts | 1,915 | 11/09/2020 | OWN/2020-21/P/40 | Advances | 20,000 | |||||||
30/09/2020 | CCR/2020-21/R/2 | Direct Receipts | 9 | 11/09/2020 | SDPF/2020-21/P/8 | Expenditures | 4,874 | |||||||
30/09/2020 | CGF/2020-21/R/9 | Direct Receipts | 8,466 | 14/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 115,614 | |||||||
30/09/2020 | CRF/2020-21/R/24 | Direct Receipts | 9,048 | 16/09/2020 | IAY/2020-21/P/21 | Expenditures | 8,080 | |||||||
30/09/2020 | CRF/2020-21/R/25 | Direct Receipts | 24,704 | 16/09/2020 | NOAPS/2020-21/P/25 | Expenditures | 5,807,000 | |||||||
30/09/2020 | CRF/2020-21/R/26 | Direct Receipts | 11,717 | 16/09/2020 | NOAPS/2020-21/P/26 | Expenditures | 12,678,400 | |||||||
30/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 29,318 | 16/09/2020 | NOAPS/2020-21/P/27 | Expenditures | 3,022,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 238,103 | 16/09/2020 | NOAPS/2020-21/P/28 | Expenditures | 1,369,200 | |||||||
30/09/2020 | MJBY/2020-21/R/5 | Direct Receipts | 10,462 | 16/09/2020 | NOAPS/2020-21/P/29 | Expenditures | 19,087,300 | |||||||
30/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 53,440 | 16/09/2020 | NOAPS/2020-21/P/30 | Expenditures | 1,000,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 4,287 | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,616 | |||||||
30/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 78,295 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 24,240 | |||||||
30/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 210,668 | 18/09/2020 | MLALAD/2020-21/P/16 | Expenditures | 300,000 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,432 | 18/09/2020 | MPLADS/2020-21/P/15 | Expenditures | 111,214 | |||||||
30/09/2020 | SSDG/2020-21/R/4 | Direct Receipts | 231 | 22/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 93,750 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,993 | 22/09/2020 | AWC/2020-21/P/17 | Expenditures | 162,739 | |||||||
Direct Receipts | 22/09/2020 | GGY/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2020 | GGY/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 136,513 | ||||||||||
Direct Receipts | 22/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 672,566 | ||||||||||
Direct Receipts | 22/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/09/2020 | MLALAD/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | GGY/2020-21/P/16 | Expenditures | 186,615 | ||||||||||
Direct Receipts | 24/09/2020 | NOAPS/2020-21/P/31 | Expenditures | 805,000 | ||||||||||
Direct Receipts | 24/09/2020 | NOAPS/2020-21/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/09/2020 | MLALAD/2020-21/P/19 | Expenditures | 26,104 | ||||||||||
Direct Receipts | 30/09/2020 | GGY/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/28 | Expenditures | 238,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:51:49 AM. |