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.) |
04/01/2021 | DMF/2020-21/R/3 | Direct Receipts | 389,075 | 01/01/2021 | BPGY/2020-21/P/48 | Expenditures | 917,695 | 05/01/2021 | BYSY/2020-21/J/1 | 66,600 | ||||
12/01/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 1,716,081.6 | 04/01/2021 | 4THSFC/2020-21/P/38 | Expenditures | 200,000 | |||||||
12/01/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 286,392 | 04/01/2021 | 4THSFC/2020-21/P/39 | Expenditures | 910,333 | |||||||
12/01/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 750,685 | 05/01/2021 | 4THSFC/2020-21/P/40 | Expenditures | 200,000 | |||||||
12/01/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 1,427,177 | 05/01/2021 | IAY/2020-21/P/27 | Expenditures | 47,546 | |||||||
12/01/2021 | NOAPS/2020-21/R/41 | Direct Receipts | 103,161 | 05/01/2021 | IAY/2020-21/P/28 | Expenditures | 9,126 | |||||||
21/01/2021 | DMF/2020-21/R/4 | Direct Receipts | 791,991 | 05/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 161,172 | |||||||
21/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 31,000 | 05/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 68,056 | |||||||
22/01/2021 | AGAV/2020-21/R/47 | Direct Receipts | 182,104 | 07/01/2021 | DMF/2020-21/P/6 | Expenditures | 389,075 | |||||||
22/01/2021 | AGAV/2020-21/R/48 | Direct Receipts | 248,119 | 12/01/2021 | NOAPS/2020-21/P/16 | Expenditures | 1,056,700 | |||||||
22/01/2021 | AGAV/2020-21/R/50 | Direct Receipts | 80,758 | 12/01/2021 | NOAPS/2020-21/P/17 | Expenditures | 2,691,100 | |||||||
22/01/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 290,204 | 12/01/2021 | NOAPS/2020-21/P/18 | Expenditures | 8,000 | |||||||
22/01/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 191,611 | 12/01/2021 | NOAPS/2020-21/P/19 | Expenditures | 5,097,000 | |||||||
22/01/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 193,607 | 15/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 145,776 | |||||||
22/01/2021 | MLALAD/2020-21/R/7 | Direct Receipts | 372,832 | 16/01/2021 | 4THSFC/2020-21/P/41 | Expenditures | 155,000 | |||||||
22/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 34,000 | 18/01/2021 | 4THSFC/2020-21/P/42 | Expenditures | 9,102 | |||||||
25/01/2021 | AGAV/2020-21/R/49 | Direct Receipts | 191,234 | 18/01/2021 | MGNREGA/2020-21/P/30 | Expenditures | 208,325 | |||||||
25/01/2021 | AGAV/2020-21/R/51 | Direct Receipts | 116,753 | 22/01/2021 | AGAV/2020-21/P/47 | Expenditures | 195,607 | |||||||
25/01/2021 | TSC/2020-21/R/13 | Direct Receipts | 100,000 | 22/01/2021 | AGAV/2020-21/P/48 | Expenditures | 259,209 | |||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 33,600 | 22/01/2021 | AGAV/2020-21/P/50 | Expenditures | 85,228 | |||||||
28/01/2021 | AGAV/2020-21/R/52 | Direct Receipts | 98,543 | 22/01/2021 | CDPTF/2020-21/P/3 | Expenditures | 437,807 | |||||||
28/01/2021 | TSC/2020-21/R/14 | Direct Receipts | 21,000 | 22/01/2021 | IAY/2020-21/P/29 | Expenditures | 12,500 | |||||||
Direct Receipts | 22/01/2021 | IAY/2020-21/P/31 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/01/2021 | NOAPS/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | AGAV/2020-21/P/51 | Expenditures | 124,079 | ||||||||||
Direct Receipts | 25/01/2021 | BPGY/2020-21/P/49 | Expenditures | 77,565 | ||||||||||
Direct Receipts | 25/01/2021 | DMF/2020-21/P/7 | Expenditures | 418,197 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 27/01/2021 | DMF/2020-21/P/8 | Expenditures | 373,794 | ||||||||||
Direct Receipts | 27/01/2021 | IAY/2020-21/P/30 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 27/01/2021 | IAY/2020-21/P/32 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 27/01/2021 | IAY/2020-21/P/33 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 28/01/2021 | AGAV/2020-21/P/52 | Expenditures | 105,962 | ||||||||||
Direct Receipts | 29/01/2021 | BPGY/2020-21/P/50 | Expenditures | 665,000 | ||||||||||
Direct Receipts | 29/01/2021 | BPGY/2020-21/P/51 | Expenditures | 466,300 | ||||||||||
Direct Receipts | 29/01/2021 | BPGY/2020-21/P/52 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/01/2021 | BPGY/2020-21/P/53 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 29/01/2021 | IAY/2020-21/P/34 | Expenditures | 62,750 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/31 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/33 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 21,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:11 PM. |