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 | OWN/2020-21/R/100 | Direct Receipts | 265,830 | 01/01/2021 | CDPTF/2020-21/P/5 | Expenditures | 20,000 | 13/01/2021 | NOAPS/2020-21/C/10 | 144,000 | ||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,833,307 | 06/01/2021 | BKBK/2020-21/P/32 | Expenditures | 1,000,000 | 13/01/2021 | NOAPS/2020-21/C/11 | 230,000 | ||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,402,660 | 12/01/2021 | SFC/2020-21/P/49 | Expenditures | 334,031 | 13/01/2021 | NOAPS/2020-21/C/12 | 1,800,000 | ||||
11/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 2,668,900 | 12/01/2021 | SFC/2020-21/P/50 | Expenditures | 286,513 | |||||||
12/01/2021 | BPGY/2020-21/R/8 | Direct Receipts | 29,992 | 13/01/2021 | NOAPS/2020-21/P/17 | Expenditures | 4,130,300 | |||||||
13/01/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 1,668,800 | 14/01/2021 | MGNREGA/2020-21/P/43 | Expenditures | 8,487 | |||||||
13/01/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 435,451 | 14/01/2021 | MGNREGA/2020-21/P/44 | Expenditures | 35,922 | |||||||
18/01/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 24,000 | 14/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 34,494 | |||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 41,440 | 14/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 55,540 | |||||||
19/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,000 | 14/01/2021 | OWN/2020-21/P/14 | Expenditures | 6,729 | |||||||
22/01/2021 | SSAOC/2020-21/R/16 | Direct Receipts | 7,650 | 15/01/2021 | BYSY/2020-21/P/1 | Expenditures | 748,500 | |||||||
28/01/2021 | SSAOC/2020-21/R/10 | Direct Receipts | 8,893 | 15/01/2021 | BYSY/2020-21/P/2 | Expenditures | 43,394 | |||||||
28/01/2021 | SSAOC/2020-21/R/8 | Direct Receipts | 347,397 | 18/01/2021 | AWC/2020-21/P/32 | Expenditures | 61,364 | |||||||
28/01/2021 | SSAOC/2020-21/R/9 | Direct Receipts | 1,044,000 | 19/01/2021 | NOAPS/2020-21/P/18 | Expenditures | 75,500 | |||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,044,000 | 20/01/2021 | MGNREGA/2020-21/P/47 | Expenditures | 6,625 | |||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,893 | 20/01/2021 | SFC/2020-21/P/51 | Expenditures | 1,700 | |||||||
Direct Receipts | 21/01/2021 | BKBK/2020-21/P/33 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/48 | Expenditures | 78,579 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/49 | Expenditures | 42,430 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/51 | Expenditures | 190,858 | ||||||||||
Direct Receipts | 22/01/2021 | SDPF/2020-21/P/20 | Expenditures | 278,023 | ||||||||||
Direct Receipts | 27/01/2021 | SFC/2020-21/P/52 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 28/01/2021 | BKBK/2020-21/P/34 | Expenditures | 347,397 | ||||||||||
Direct Receipts | 28/01/2021 | BKBK/2020-21/P/35 | Expenditures | 53,873 | ||||||||||
Direct Receipts | 28/01/2021 | BKBK/2020-21/P/36 | Expenditures | 153,854 | ||||||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/54 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/55 | Expenditures | 70,092 | ||||||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/56 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/137 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,044,000 | ||||||||||
Direct Receipts | 28/01/2021 | SPPF/2020-21/P/23 | Expenditures | 59,965 | ||||||||||
Direct Receipts | 28/01/2021 | SPPF/2020-21/P/24 | Expenditures | 24,428 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/18 | Expenditures | 30,816 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/19 | Expenditures | 31,747 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/20 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/6 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/7 | Expenditures | 2,951 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/27 | Expenditures | 125,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:27:25 AM. |