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.) |
12/08/2020 | AGAV/2020-21/R/2 | Direct Receipts | 70 | 04/08/2020 | BKBK/2020-21/P/11 | Expenditures | 300,000 | |||||||
14/08/2020 | NDPS/2020-21/R/3 | Direct Receipts | 144,900 | 06/08/2020 | GGY/2020-21/P/1 | Expenditures | 400,000 | |||||||
14/08/2020 | NDPS/2020-21/R/4 | Direct Receipts | 1,776,600 | 06/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 3,100 | |||||||
14/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,033,000 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 16,240 | |||||||
14/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 13,000,000 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 96,100 | |||||||
14/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,206,000 | 07/08/2020 | PPD/2020-21/P/8 | Expenditures | 261,970 | |||||||
14/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 4,500 | 14/08/2020 | NDPS/2020-21/P/1 | Expenditures | 1,776,600 | |||||||
14/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,824,900 | 14/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 50,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,776,600 | 14/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 13,000,000 | |||||||
14/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,957,000 | 14/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 17,576,600 | |||||||
24/08/2020 | DMF/2020-21/R/1 | Direct Receipts | 384,000 | 14/08/2020 | NWPS/2020-21/P/1 | Expenditures | 2,614,000 | |||||||
27/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 909,702 | 17/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 187,500 | |||||||
27/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,266 | 17/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 187,500 | |||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2020 | AWC/2020-21/P/18 | Expenditures | 73,914 | ||||||||||
Direct Receipts | 17/08/2020 | AWC/2020-21/P/19 | Expenditures | 93,910 | ||||||||||
Direct Receipts | 17/08/2020 | AWC/2020-21/P/20 | Expenditures | 105,486 | ||||||||||
Direct Receipts | 17/08/2020 | AWC/2020-21/P/21 | Expenditures | 137,665 | ||||||||||
Direct Receipts | 17/08/2020 | AWC/2020-21/P/22 | Expenditures | 50,427 | ||||||||||
Direct Receipts | 17/08/2020 | AWC/2020-21/P/23 | Expenditures | 53,315 | ||||||||||
Direct Receipts | 17/08/2020 | BPGY/2020-21/P/3 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 959,000 | ||||||||||
Direct Receipts | 19/08/2020 | BKBK/2020-21/P/12 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/08/2020 | BKBK/2020-21/P/13 | Expenditures | 754,155 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 19/08/2020 | PPD/2020-21/P/9 | Expenditures | 391,550 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/08/2020 | BKBK/2020-21/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/08/2020 | BKBK/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 47,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:22:12 AM. |