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.) |
03/10/2020 | BANISHREE/2020-21/R/3 | Direct Receipts | 3,315 | 06/10/2020 | GGY/2020-21/P/10 | Expenditures | 205,000 | |||||||
03/10/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 7,558 | 06/10/2020 | MLALAD/2020-21/P/14 | Expenditures | 100,000 | |||||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 94 | 06/10/2020 | NOAPS/2020-21/P/22 | Expenditures | 25,603 | |||||||
03/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 1,097 | 06/10/2020 | NOAPS/2020-21/P/23 | Expenditures | 850,000 | |||||||
04/10/2020 | BANISHREE/2020-21/R/4 | Direct Receipts | 3,097 | 06/10/2020 | NOAPS/2020-21/P/24 | Expenditures | 24,800 | |||||||
04/10/2020 | HY/2020-21/R/5 | Direct Receipts | 83 | 06/10/2020 | NOAPS/2020-21/P/25 | Expenditures | 544,000 | |||||||
04/10/2020 | MPLADS/2020-21/R/14 | Direct Receipts | 6,890 | 06/10/2020 | SSDG/2020-21/P/7 | Expenditures | 170,000 | |||||||
04/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 52 | 06/10/2020 | SSDG/2020-21/P/8 | Expenditures | 170,000 | |||||||
05/10/2020 | HY/2020-21/R/3 | Direct Receipts | 107 | 16/10/2020 | NOAPS/2020-21/P/26 | Expenditures | 3,070,000 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 14 | 19/10/2020 | IECTRNCB/2020-21/P/1 | Expenditures | 11 | |||||||
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 106 | 19/10/2020 | MBPY/2020-21/P/2 | Advances | 3,000 | |||||||
05/10/2020 | PPD/2020-21/R/36 | Direct Receipts | 143 | 19/10/2020 | MBPY/2020-21/P/4 | Advances | 15,000 | |||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 14 | 19/10/2020 | MBPY/2020-21/P/5 | Advances | 3,000 | |||||||
10/10/2020 | PPD/2020-21/R/35 | Direct Receipts | 17,893 | 19/10/2020 | PDS/2020-21/P/2 | Expenditures | 1.5 | |||||||
17/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 51,379 | 19/10/2020 | PPD/2020-21/P/7 | Expenditures | 120 | |||||||
18/10/2020 | HY/2020-21/R/2 | Direct Receipts | 746 | 19/10/2020 | PPD/2020-21/P/8 | Expenditures | 1,255 | |||||||
18/10/2020 | HY/2020-21/R/4 | Direct Receipts | 757 | 19/10/2020 | PPD/2020-21/P/9 | Expenditures | 120 | |||||||
19/10/2020 | FBG/2020-21/R/1 | Direct Receipts | 53,126 | 19/10/2020 | SAGY/2020-21/P/3 | Expenditures | 200,000 | |||||||
19/10/2020 | HY/2020-21/R/1 | Direct Receipts | 374 | 20/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 18,920 | |||||||
19/10/2020 | IECTRNCB/2020-21/R/2 | Direct Receipts | 438 | 21/10/2020 | AWC/2020-21/P/6 | Expenditures | 118,422 | |||||||
19/10/2020 | IECTRNCB/2020-21/R/3 | Direct Receipts | 8,609 | 22/10/2020 | AWC/2020-21/P/15 | Expenditures | 527.06 | |||||||
19/10/2020 | IECTRNCB/2020-21/R/4 | Direct Receipts | 375 | 31/10/2020 | GGY/2020-21/P/34 | Expenditures | 150,000 | |||||||
19/10/2020 | MBPY/2020-21/R/1 | Direct Receipts | 166,000 | Expenditures | ||||||||||
19/10/2020 | MJBY/2020-21/R/2 | Direct Receipts | 5,706 | Expenditures | ||||||||||
19/10/2020 | PDS/2020-21/R/1 | Direct Receipts | 90 | Expenditures | ||||||||||
19/10/2020 | PDS/2020-21/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
19/10/2020 | PDS/2020-21/R/3 | Direct Receipts | 13,600 | Expenditures | ||||||||||
19/10/2020 | PPD/2020-21/R/5 | Direct Receipts | 366 | Expenditures | ||||||||||
19/10/2020 | PPD/2020-21/R/6 | Direct Receipts | 371 | Expenditures | ||||||||||
19/10/2020 | PPD/2020-21/R/7 | Direct Receipts | 1,883 | Expenditures | ||||||||||
20/10/2020 | BANISHREE/2020-21/R/1 | Direct Receipts | 6,722 | Expenditures | ||||||||||
20/10/2020 | CRF/2020-21/R/11 | Direct Receipts | 4,282 | Expenditures | ||||||||||
20/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,445 | Expenditures | ||||||||||
20/10/2020 | MDMS/2020-21/R/4 | Direct Receipts | 52,321 | Expenditures | ||||||||||
20/10/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 53,840 | Expenditures | ||||||||||
20/10/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 691,347 | Expenditures | ||||||||||
20/10/2020 | NRHM/2020-21/R/1 | Direct Receipts | 43,851 | Expenditures | ||||||||||
21/10/2020 | SSDG/2020-21/R/1 | Direct Receipts | 115,703 | Expenditures | ||||||||||
22/10/2020 | AWC/2020-21/R/16 | Direct Receipts | 97,652 | Expenditures | ||||||||||
22/10/2020 | AWC/2020-21/R/17 | Direct Receipts | 8,200,000 | Expenditures | ||||||||||
24/10/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 1,318,035.9 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/11 | Direct Receipts | 21,640,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:18 PM. |