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.) |
01/06/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 211,109 | 02/06/2020 | GGY/2020-21/P/1 | Expenditures | 150,000 | |||||||
03/06/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,880 | 02/06/2020 | GGY/2020-21/P/2 | Expenditures | 1,000 | |||||||
06/06/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 60,648 | 02/06/2020 | GGY/2020-21/P/3 | Expenditures | 1,500 | |||||||
06/06/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 24,412 | 02/06/2020 | GGY/2020-21/P/4 | Expenditures | 1,000 | |||||||
06/06/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 53,692 | 02/06/2020 | GGY/2020-21/P/5 | Expenditures | 100,000 | |||||||
10/06/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 11,552 | 02/06/2020 | GGY/2020-21/P/8 | Expenditures | 4,989 | |||||||
11/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 348,000 | 03/06/2020 | IAY/2020-21/P/3 | Expenditures | 35,400 | |||||||
11/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 783,500 | 03/06/2020 | IAY/2020-21/P/7 | Expenditures | 19,800 | |||||||
11/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 684,375 | 03/06/2020 | IAY/2020-21/P/8 | Expenditures | 14,842 | |||||||
11/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 20,176 | 04/06/2020 | IAY/2020-21/P/2 | Expenditures | 89,299 | |||||||
12/06/2020 | SFC/2020-21/R/10 | Direct Receipts | 219,072 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 200,000 | |||||||
25/06/2020 | CRF/2020-21/R/8 | Direct Receipts | 18,985 | 05/06/2020 | CRF/2020-21/P/7 | Expenditures | 18,900 | |||||||
25/06/2020 | CRF/2020-21/R/9 | Direct Receipts | 13,600 | 05/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 18,178 | |||||||
25/06/2020 | PPD/2020-21/R/4 | Direct Receipts | 22,038 | 05/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,034 | 05/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,500 | |||||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 7,803 | 05/06/2020 | SFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,422,187 | 10/06/2020 | CRF/2020-21/P/14 | Expenditures | 3,400 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 156,729 | 10/06/2020 | CRF/2020-21/P/6 | Expenditures | 37,400 | |||||||
30/06/2020 | CCR/2020-21/R/3 | Direct Receipts | 50,300 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 914 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/06/2020 | SFC/2020-21/P/12 | Expenditures | 696,000 | ||||||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,974 | ||||||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 52,864 | ||||||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 252,484 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 121,808 | ||||||||||
Direct Receipts | 16/06/2020 | ELECTION/2020-21/P/4 | Expenditures | 10,953 | ||||||||||
Direct Receipts | 19/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 43,436 | ||||||||||
Direct Receipts | 19/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2020 | CRF/2020-21/P/5 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,749 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFC/2020-21/P/11 | Expenditures | 483,102 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | SSDG/2020-21/P/5 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLALAD/2020-21/P/3 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 30/06/2020 | MLALAD/2020-21/P/4 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:04 AM. |