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.) |
06/08/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 1,685,494 | 05/08/2020 | FDR/2020-21/P/50 | Expenditures | 150,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 18,237,700 | 05/08/2020 | FDR/2020-21/P/51 | Expenditures | 42,820 | |||||||
12/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 138,433 | 05/08/2020 | UNF/2020-21/P/33 | Expenditures | 3,154,886 | |||||||
12/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 6,384,000 | 06/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 219,963 | |||||||
12/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 70,512 | 06/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 64,116 | |||||||
12/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 4,232,000 | 06/08/2020 | CGF/2020-21/P/5 | Expenditures | 36,421 | |||||||
12/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 47,300 | 06/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 21,093 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 55,500 | 06/08/2020 | MLALAD/2020-21/P/24 | Expenditures | 59,197 | |||||||
25/08/2020 | UNF/2020-21/R/14 | Direct Receipts | 678,549 | 06/08/2020 | MLALAD/2020-21/P/25 | Expenditures | 100,000 | |||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,204 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 766,500 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 129,000 | 06/08/2020 | SPPF/2020-21/P/4 | Expenditures | 18,763 | |||||||
Direct Receipts | 06/08/2020 | SSDG/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/08/2020 | UNF/2020-21/P/32 | Expenditures | 5,150,000 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 87,730 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 209,994 | ||||||||||
Direct Receipts | 10/08/2020 | FDR/2020-21/P/60 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/08/2020 | MLALAD/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 9,840,400 | ||||||||||
Direct Receipts | 10/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 13,901,600 | ||||||||||
Direct Receipts | 12/08/2020 | CCR/2020-21/P/3 | Expenditures | 509,730 | ||||||||||
Direct Receipts | 12/08/2020 | FDR/2020-21/P/61 | Expenditures | 71,437 | ||||||||||
Direct Receipts | 12/08/2020 | MLALAD/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | UNF/2020-21/P/35 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 12/08/2020 | UNF/2020-21/P/36 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/08/2020 | UNF/2020-21/P/37 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 13/08/2020 | CGF/2020-21/P/6 | Expenditures | 81,751 | ||||||||||
Direct Receipts | 13/08/2020 | CGF/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 593,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFC/2020-21/P/13 | Expenditures | 111,831 | ||||||||||
Direct Receipts | 21/08/2020 | SSDG/2020-21/P/9 | Expenditures | 208,540 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/14 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/20 | Expenditures | 4,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:22 AM. |