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.) |
01/01/2021 | AWC/2020-21/R/4 | Direct Receipts | 600,861 | 05/01/2021 | FDR/2020-21/P/227 | Expenditures | 115,500 | 12/01/2021 | NOAPS/2020-21/C/2 | 658,000 | ||||
01/01/2021 | MLALAD/2020-21/R/25 | Direct Receipts | 100,849 | 05/01/2021 | FDR/2020-21/P/228 | Expenditures | 6,000 | |||||||
05/01/2021 | FDR/2020-21/R/30 | Direct Receipts | 37,000 | 05/01/2021 | FDR/2020-21/P/229 | Expenditures | 937,500 | |||||||
05/01/2021 | FDR/2020-21/R/31 | Direct Receipts | 10,500 | 05/01/2021 | FDR/2020-21/P/230 | Expenditures | 18,000 | |||||||
05/01/2021 | FDR/2020-21/R/32 | Direct Receipts | 15,000 | 05/01/2021 | FDR/2020-21/P/231 | Expenditures | 106,500 | |||||||
05/01/2021 | FDR/2020-21/R/33 | Direct Receipts | 114,000 | 05/01/2021 | FDR/2020-21/P/232 | Expenditures | 9,000 | |||||||
05/01/2021 | FDR/2020-21/R/34 | Direct Receipts | 10,500 | 05/01/2021 | FDR/2020-21/P/233 | Expenditures | 30,000 | |||||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 99,100 | 05/01/2021 | FDR/2020-21/P/234 | Expenditures | 21,000 | |||||||
07/01/2021 | SSAOC/2020-21/R/141 | Direct Receipts | 139,347 | 05/01/2021 | FDR/2020-21/P/235 | Expenditures | 333,000 | |||||||
08/01/2021 | FDR/2020-21/R/35 | Direct Receipts | 6,000 | 05/01/2021 | FDR/2020-21/P/236 | Expenditures | 1,095,000 | |||||||
08/01/2021 | SSAOC/2020-21/R/142 | Direct Receipts | 300,000 | 05/01/2021 | FDR/2020-21/P/237 | Expenditures | 1,800,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 7,479,300 | 05/01/2021 | FDR/2020-21/P/238 | Expenditures | 24,000 | |||||||
11/01/2021 | NOAPS/2020-21/R/41 | Direct Receipts | 7,479,300 | 05/01/2021 | FDR/2020-21/P/239 | Expenditures | 1,842,000 | |||||||
12/01/2021 | FDR/2020-21/R/36 | Direct Receipts | 130,500 | 07/01/2021 | 4THSFC/2020-21/P/131 | Expenditures | 2,822 | |||||||
12/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 38,100 | 07/01/2021 | FDR/2020-21/P/240 | Expenditures | 42,000 | |||||||
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 570,000 | 07/01/2021 | MGNREGA/2020-21/P/33 | Expenditures | 19,424 | |||||||
12/01/2021 | SSAOC/2020-21/R/143 | Direct Receipts | 415,529 | 07/01/2021 | NOAPS/2020-21/P/29 | Expenditures | 12,009 | |||||||
13/01/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 901,953 | 07/01/2021 | SSAOC/2020-21/P/136 | Expenditures | 139,347 | |||||||
13/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 264,117 | 08/01/2021 | 4THSFC/2020-21/P/132 | Expenditures | 600,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 3,907,535 | 08/01/2021 | ELECTION/2020-21/P/3 | Expenditures | 102,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 264,117 | 08/01/2021 | FDR/2020-21/P/241 | Expenditures | 796,500 | |||||||
13/01/2021 | NOAPS/2020-21/R/45 | Direct Receipts | 901,953 | 08/01/2021 | MGNREGA/2020-21/P/34 | Expenditures | 9,301 | |||||||
13/01/2021 | NOAPS/2020-21/R/48 | Direct Receipts | 3,907,535 | 08/01/2021 | SSAOC/2020-21/P/137 | Expenditures | 300,000 | |||||||
27/01/2021 | FDR/2020-21/R/37 | Direct Receipts | 28,500 | 11/01/2021 | FDR/2020-21/P/242 | Expenditures | 144,069 | |||||||
27/01/2021 | FDR/2020-21/R/38 | Direct Receipts | 63,000 | 12/01/2021 | ELECTION/2020-21/P/4 | Expenditures | 668,500 | |||||||
27/01/2021 | FDR/2020-21/R/39 | Direct Receipts | 18,000 | 12/01/2021 | FDR/2020-21/P/243 | Expenditures | 1,083,000 | |||||||
27/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 16,920 | 12/01/2021 | FDR/2020-21/P/244 | Expenditures | 9,000 | |||||||
29/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 209,974 | 12/01/2021 | GGY/2020-21/P/149 | Expenditures | 300,000 | |||||||
Direct Receipts | 12/01/2021 | GGY/2020-21/P/155 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/19 | Expenditures | 40,501 | ||||||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2021 | MPLADS/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/01/2021 | NOAPS/2020-21/P/30 | Expenditures | 6,506,100 | ||||||||||
Direct Receipts | 12/01/2021 | NOAPS/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | NOAPS/2020-21/P/32 | Expenditures | 4,558,000 | ||||||||||
Direct Receipts | 12/01/2021 | NOAPS/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/01/2021 | SSAOC/2020-21/P/138 | Expenditures | 415,529 | ||||||||||
Direct Receipts | 14/01/2021 | NOAPS/2020-21/P/33 | Expenditures | 861,500 | ||||||||||
Direct Receipts | 14/01/2021 | NOAPS/2020-21/P/34 | Expenditures | 260,500 | ||||||||||
Direct Receipts | 27/01/2021 | FDR/2020-21/P/245 | Expenditures | 351,000 | ||||||||||
Direct Receipts | 27/01/2021 | GGY/2020-21/P/150 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 28/01/2021 | MLALAD/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/133 | Expenditures | 170,506 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/35 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/36 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/37 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/38 | Expenditures | 492,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:45 AM. |