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.) |
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 95,818 | 10/08/2020 | WODC/2020-21/P/11 | Expenditures | 854,467 | |||||||
26/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,954 | 13/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 136,000 | |||||||
26/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,971 | 13/08/2020 | AGAV/2020-21/P/42 | Expenditures | 196,000 | |||||||
26/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,731 | 13/08/2020 | AGAV/2020-21/P/43 | Expenditures | 294,000 | |||||||
26/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,700 | 13/08/2020 | AGAV/2020-21/P/44 | Expenditures | 196,000 | |||||||
26/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 2,047 | 13/08/2020 | AGAV/2020-21/P/45 | Expenditures | 146,515 | |||||||
26/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 2,760 | 13/08/2020 | AGAV/2020-21/P/46 | Expenditures | 98,000 | |||||||
26/08/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 3,000 | 13/08/2020 | AGAV/2020-21/P/47 | Expenditures | 98,000 | |||||||
26/08/2020 | AGAV/2020-21/R/1 | Direct Receipts | 2,450 | 13/08/2020 | AGAV/2020-21/P/48 | Expenditures | 98,000 | |||||||
26/08/2020 | BKBK/2020-21/R/1 | Direct Receipts | 16,756 | 13/08/2020 | AGAV/2020-21/P/49 | Expenditures | 98,000 | |||||||
26/08/2020 | CDPTF/2020-21/R/2 | Direct Receipts | 2,006 | 13/08/2020 | AGAV/2020-21/P/50 | Expenditures | 7,000 | |||||||
26/08/2020 | GGY/2020-21/R/2 | Direct Receipts | 23,658 | 13/08/2020 | BKBK/2020-21/P/15 | Expenditures | 12,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,000 | 13/08/2020 | GGY/2020-21/P/17 | Expenditures | 300,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 10,400 | 13/08/2020 | GGY/2020-21/P/18 | Expenditures | 200,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 7,800 | 13/08/2020 | IAY/2020-21/P/24 | Expenditures | 30,800 | |||||||
26/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 97,300 | 13/08/2020 | MLALAD/2020-21/P/5 | Expenditures | 100,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 95,000 | 13/08/2020 | SPPF/2020-21/P/11 | Expenditures | 200,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,400 | 13/08/2020 | SPPF/2020-21/P/12 | Expenditures | 100,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 10,300 | 13/08/2020 | SPPF/2020-21/P/13 | Expenditures | 114,470 | |||||||
26/08/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,600 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 84,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 900 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 130,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 500 | 18/08/2020 | IAY/2020-21/P/25 | Expenditures | 269,600 | |||||||
26/08/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 95,818 | |||||||
26/08/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 32,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 7,500 | 18/08/2020 | SAGY/2020-21/P/3 | Expenditures | 7,580 | |||||||
26/08/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 500 | 19/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 200,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 8,500 | 19/08/2020 | 4THSFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 500 | 19/08/2020 | 4THSFC/2020-21/P/38 | Expenditures | 224,118 | |||||||
26/08/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 1,000 | 19/08/2020 | 4THSFC/2020-21/P/39 | Expenditures | 129,800 | |||||||
26/08/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 1,500 | 19/08/2020 | 4THSFC/2020-21/P/40 | Expenditures | 206,878 | |||||||
26/08/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 2,000 | 19/08/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 4,500 | 19/08/2020 | 4THSFC/2020-21/P/43 | Expenditures | 10,000 | |||||||
26/08/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 24,900 | 19/08/2020 | 4THSFC/2020-21/P/44 | Expenditures | 92,431 | |||||||
26/08/2020 | WODC/2020-21/R/2 | Direct Receipts | 2,454 | 19/08/2020 | 4THSFC/2020-21/P/45 | Expenditures | 417,194 | |||||||
26/08/2020 | WODC/2020-21/R/3 | Direct Receipts | 1,803 | 19/08/2020 | CDPTF/2020-21/P/1 | Expenditures | 2,516,706 | |||||||
26/08/2020 | WODC/2020-21/R/4 | Direct Receipts | 5,000 | 19/08/2020 | GGY/2020-21/P/19 | Expenditures | 170,020 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,078,438 | 19/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 84,000 | |||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 784,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 19/08/2020 | WODC/2020-21/P/12 | Expenditures | 134,316 | ||||||||||
Direct Receipts | 20/08/2020 | IAY/2020-21/P/26 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/08/2020 | BKBK/2020-21/P/19 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:33 PM. |