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.) |
03/09/2020 | BYSY/2020-21/R/2 | Direct Receipts | 777 | 01/09/2020 | GGY/2020-21/P/18 | Expenditures | 54,408 | 16/09/2020 | NOAPS/2020-21/C/2 | 6,500,000 | ||||
10/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 186,718 | 02/09/2020 | OWN/2020-21/P/11 | Advances | 300,000 | |||||||
11/09/2020 | BPL/2020-21/R/6 | Direct Receipts | 5,116,000 | 11/09/2020 | BPL/2020-21/P/4 | Expenditures | 5,116,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 6,500,000 | 15/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 96,000 | |||||||
16/09/2020 | MBPY/2020-21/R/6 | Direct Receipts | 18,835,400 | 15/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 200,000 | |||||||
16/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,178,071 | 16/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 48,300 | |||||||
16/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 20,462,929 | 16/09/2020 | IAY/2020-21/P/19 | Expenditures | 19,500 | |||||||
16/09/2020 | NWPS/2020-21/R/2 | Direct Receipts | 1,990,965 | 16/09/2020 | MBPY/2020-21/P/4 | Expenditures | 69,300 | |||||||
18/09/2020 | MBPY/2020-21/R/7 | Direct Receipts | 548,100 | 16/09/2020 | MBPY/2020-21/P/5 | Expenditures | 20,462,929 | |||||||
25/09/2020 | BLDG/2020-21/R/1 | Direct Receipts | 38,705 | 16/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 29,141,000 | |||||||
25/09/2020 | BLDG/2020-21/R/2 | Direct Receipts | 40,204 | 16/09/2020 | NWPS/2020-21/P/2 | Expenditures | 2,178,071 | |||||||
25/09/2020 | BPL/2020-21/R/7 | Direct Receipts | 3,329 | 18/09/2020 | BANISHREE/2020-21/P/1 | Expenditures | 18,500 | |||||||
25/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 19,186 | 18/09/2020 | MBPY/2020-21/P/6 | Expenditures | 26,000 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,641 | 21/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,115,500 | 21/09/2020 | MLALAD/2020-21/P/7 | Expenditures | 99,917 | |||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 79,578 | ||||||||||
Direct Receipts | 25/09/2020 | IAY/2020-21/P/17 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 77,476 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,875,260 | ||||||||||
Direct Receipts | 30/09/2020 | AWC/2020-21/P/7 | Expenditures | 141,852 | ||||||||||
Direct Receipts | 30/09/2020 | AWC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | AWC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | BANISHREE/2020-21/P/2 | Expenditures | 252,500 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/18 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/20 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/09/2020 | SPPF/2020-21/P/1 | Expenditures | 318,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:02:54 AM. |