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.) |
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,583,000 | 03/04/2020 | OWN/2020-21/P/70 | Advances | 2,987,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,159,271 | 03/04/2020 | SDPF/2020-21/P/18 | Expenditures | 180,000 | |||||||
20/04/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 80,000 | 03/04/2020 | SDPF/2020-21/P/19 | Expenditures | 180,000 | |||||||
22/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 916,235 | 04/04/2020 | ICDS/2020-21/P/1 | Advances | 1,032,000 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 268,679 | 04/04/2020 | NOAPS/2020-21/P/3 | Advances | 2,000,000 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 216,000 | 04/04/2020 | SDPF/2020-21/P/3 | Expenditures | 180,000 | |||||||
Direct Receipts | 04/04/2020 | SDPF/2020-21/P/4 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 04/04/2020 | SDPF/2020-21/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 04/04/2020 | SDPF/2020-21/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/04/2020 | CDPTF/2020-21/P/1 | Expenditures | 716,262 | ||||||||||
Direct Receipts | 06/04/2020 | CDPTF/2020-21/P/2 | Advances | 1,846,000 | ||||||||||
Direct Receipts | 06/04/2020 | CDPTF/2020-21/P/7 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 06/04/2020 | IAY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2020 | MDMS/2020-21/P/2 | Advances | 2,000,000 | ||||||||||
Direct Receipts | 07/04/2020 | 4THSFC/2020-21/P/1 | Advances | 8,522,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 247,181 | ||||||||||
Direct Receipts | 14/04/2020 | CRF/2020-21/P/1 | Expenditures | 197,430 | ||||||||||
Direct Receipts | 14/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 297,780 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Advances | 4,155,000 | ||||||||||
Direct Receipts | 18/04/2020 | AGAV/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2020 | AGAV/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2020 | AGAV/2020-21/P/3 | Expenditures | 108,734 | ||||||||||
Direct Receipts | 20/04/2020 | CRF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | GGY/2020-21/P/1 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 21/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 93,120 | ||||||||||
Direct Receipts | 24/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/04/2020 | GGY/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:51 AM. |