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.) |
04/08/2020 | DMF/2020-21/R/2 | Direct Receipts | 200,000 | 04/08/2020 | PMGAY/2020-21/P/6 | Expenditures | 10,500 | 27/08/2020 | AGAV/2020-21/C/35 | 9,385 | ||||
06/08/2020 | AWC/2020-21/R/1 | Direct Receipts | 1,000,000 | 06/08/2020 | UNF/2020-21/P/46 | Expenditures | 8,510 | 27/08/2020 | AGAV/2020-21/C/36 | 11,882 | ||||
06/08/2020 | NDPS/2020-21/R/1 | Direct Receipts | 495,644 | 06/08/2020 | UNF/2020-21/P/49 | Expenditures | 170,000 | 27/08/2020 | AGAV/2020-21/C/37 | 5,990 | ||||
06/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,271,500 | 07/08/2020 | TSC/2020-21/P/2 | Expenditures | 707,039 | 27/08/2020 | AGAV/2020-21/C/38 | 4,831 | ||||
06/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 8,573,000 | 10/08/2020 | FDR/2020-21/P/2 | Expenditures | 513,865 | |||||||
06/08/2020 | NWPS/2020-21/R/3 | Direct Receipts | 2,178,000 | 10/08/2020 | NDPS/2020-21/P/1 | Expenditures | 172,900 | |||||||
07/08/2020 | AWC/2020-21/R/2 | Direct Receipts | 71,846 | 10/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 16,796,500 | |||||||
07/08/2020 | DMF/2020-21/R/1 | Direct Receipts | 17,203 | 10/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,842,900 | |||||||
07/08/2020 | GGY/2020-21/R/1 | Direct Receipts | 109,072 | 10/08/2020 | NWPS/2020-21/P/1 | Expenditures | 891,500 | |||||||
07/08/2020 | IECTRNCB/2020-21/R/1 | Direct Receipts | 2,743 | 12/08/2020 | PMGAY/2020-21/P/7 | Expenditures | 76,936 | |||||||
07/08/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 791 | 12/08/2020 | SFC/2020-21/P/25 | Expenditures | 150,000 | |||||||
07/08/2020 | MJBY/2020-21/R/1 | Direct Receipts | 2,707 | 12/08/2020 | SFC/2020-21/P/26 | Expenditures | 150,000 | |||||||
07/08/2020 | NDPS/2020-21/R/2 | Direct Receipts | 7,290 | 13/08/2020 | MDMS/2020-21/P/2 | Expenditures | 3,000,134 | |||||||
07/08/2020 | NFBS/2020-21/R/1 | Direct Receipts | 392 | 17/08/2020 | ELECTION/2020-21/P/1 | Expenditures | 1,162,000 | |||||||
07/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 87,143 | 17/08/2020 | UNF/2020-21/P/51 | Expenditures | 72,000 | |||||||
07/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 125,521 | 18/08/2020 | UNF/2020-21/P/50 | Expenditures | 34,000 | |||||||
07/08/2020 | NWPS/2020-21/R/4 | Direct Receipts | 8,573 | 18/08/2020 | UNF/2020-21/P/52 | Expenditures | 20,214 | |||||||
07/08/2020 | UNF/2020-21/R/21 | Direct Receipts | 271,784 | 24/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 82,500 | |||||||
08/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 186,200 | 24/08/2020 | UNF/2020-21/P/55 | Expenditures | 64,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 83,424 | 27/08/2020 | AGAV/2020-21/P/35 | Expenditures | 173,500 | |||||||
17/08/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 1,162,000 | 27/08/2020 | AGAV/2020-21/P/36 | Expenditures | 300,000 | |||||||
17/08/2020 | NRLM/2020-21/R/3 | Direct Receipts | 5,000,000 | 27/08/2020 | AGAV/2020-21/P/37 | Expenditures | 219,594 | |||||||
20/08/2020 | UNF/2020-21/R/20 | Direct Receipts | 2,477,200 | 27/08/2020 | AGAV/2020-21/P/44 | Expenditures | 184,414 | |||||||
24/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,500 | 27/08/2020 | PPD/2020-21/P/3 | Expenditures | 17,250 | |||||||
24/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 82,500 | 27/08/2020 | SFC/2020-21/P/27 | Expenditures | 14,362 | |||||||
31/08/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 2,847 | 27/08/2020 | UNF/2020-21/P/53 | Expenditures | 12,012 | |||||||
31/08/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 938,944 | 27/08/2020 | UNF/2020-21/P/54 | Expenditures | 14,923 | |||||||
31/08/2020 | UNF/2020-21/R/19 | Direct Receipts | 8,000 | 31/08/2020 | SSAOC/2020-21/P/5 | Expenditures | 938,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:18 PM. |