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.) |
14/12/2020 | AGAV/2020-21/R/7 | Direct Receipts | 150,000 | 02/12/2020 | AWC/2020-21/P/27 | Expenditures | 75,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 95,274 | 02/12/2020 | CRF/2020-21/P/50 | Expenditures | 300,000 | |||||||
31/12/2020 | AGAV/2020-21/R/18 | Direct Receipts | 22,170 | 14/12/2020 | AGAV/2020-21/P/14 | Expenditures | 150,000 | |||||||
31/12/2020 | AWC/2020-21/R/3 | Direct Receipts | 24,638 | 14/12/2020 | GGY/2020-21/P/34 | Expenditures | 386,788 | |||||||
31/12/2020 | BANISHREE/2020-21/R/7 | Direct Receipts | 4,707 | 14/12/2020 | GGY/2020-21/P/35 | Expenditures | 420,000 | |||||||
31/12/2020 | BANISHREE/2020-21/R/8 | Direct Receipts | 921 | 15/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
31/12/2020 | BKBK/2020-21/R/3 | Direct Receipts | 9,363 | 15/12/2020 | AWC/2020-21/P/28 | Expenditures | 100,000 | |||||||
31/12/2020 | BPGY/2020-21/R/4 | Direct Receipts | 27,460 | 15/12/2020 | BPGY/2020-21/P/4 | Expenditures | 20,000 | |||||||
31/12/2020 | CCR/2020-21/R/3 | Direct Receipts | 21,712 | 15/12/2020 | GGY/2020-21/P/36 | Expenditures | 4,000 | |||||||
31/12/2020 | CRF/2020-21/R/13 | Direct Receipts | 10,326,594 | 15/12/2020 | MGNREGA/2020-21/P/30 | Expenditures | 12,074 | |||||||
31/12/2020 | CRF/2020-21/R/14 | Direct Receipts | 143,630 | 15/12/2020 | MGNREGA/2020-21/P/31 | Expenditures | 24,148 | |||||||
31/12/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 6,927 | 15/12/2020 | MGNREGA/2020-21/P/32 | Expenditures | 9,303 | |||||||
31/12/2020 | GGY/2020-21/R/5 | Direct Receipts | 126,059 | 15/12/2020 | MLALAD/2020-21/P/54 | Expenditures | 243,911 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 6,714 | 15/12/2020 | MLALAD/2020-21/P/55 | Expenditures | 170,000 | |||||||
31/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 1,550 | 15/12/2020 | MLALAD/2020-21/P/56 | Expenditures | 76,066 | |||||||
31/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 1,505 | 15/12/2020 | MLALAD/2020-21/P/57 | Expenditures | 98,025 | |||||||
31/12/2020 | IAY/2020-21/R/9 | Direct Receipts | 1,499 | 15/12/2020 | NOAPS/2020-21/P/23 | Advances | 161,000 | |||||||
31/12/2020 | KL GRANT/2020-21/R/3 | Direct Receipts | 133 | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,218 | |||||||
31/12/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 51,299 | 18/12/2020 | AWC/2020-21/P/29 | Expenditures | 18,158 | |||||||
31/12/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 177,600 | 18/12/2020 | AWC/2020-21/P/30 | Expenditures | 70,506 | |||||||
31/12/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 177,600 | 18/12/2020 | AWC/2020-21/P/31 | Expenditures | 24,092 | |||||||
31/12/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 177,600 | 18/12/2020 | BPGY/2020-21/P/5 | Advances | 50,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 232,800 | 18/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 16,880 | |||||||
31/12/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 152,448 | 18/12/2020 | MGNREGA/2020-21/P/34 | Expenditures | 30,968 | |||||||
31/12/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 32,200 | 18/12/2020 | MGNREGA/2020-21/P/35 | Expenditures | 6,800 | |||||||
31/12/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 177,600 | 29/12/2020 | BKBK/2020-21/P/17 | Expenditures | 47,984 | |||||||
31/12/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 100,000 | 29/12/2020 | GGY/2020-21/P/37 | Expenditures | 193,637 | |||||||
31/12/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 60,000 | 29/12/2020 | MGNREGA/2020-21/P/36 | Expenditures | 4,777 | |||||||
31/12/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 42,562 | 29/12/2020 | MGNREGA/2020-21/P/37 | Expenditures | 100,100 | |||||||
31/12/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 3,082 | 29/12/2020 | MGNREGA/2020-21/P/38 | Expenditures | 21,975 | |||||||
31/12/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 849 | 29/12/2020 | MLALAD/2020-21/P/58 | Expenditures | 170,000 | |||||||
31/12/2020 | MLALAD/2020-21/R/8 | Direct Receipts | 29,750 | 29/12/2020 | MLALAD/2020-21/P/59 | Expenditures | 500,000 | |||||||
31/12/2020 | MLALAD/2020-21/R/9 | Direct Receipts | 10,264 | 29/12/2020 | MLALAD/2020-21/P/60 | Expenditures | 299,942 | |||||||
31/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 35,639 | 29/12/2020 | MLALAD/2020-21/P/61 | Expenditures | 157,500 | |||||||
31/12/2020 | NFBS/2020-21/R/5 | Direct Receipts | 13 | 29/12/2020 | OWN/2020-21/P/12 | Expenditures | 33,325 | |||||||
31/12/2020 | NFBS/2020-21/R/6 | Direct Receipts | 68 | 31/12/2020 | GGY/2020-21/P/38 | Expenditures | 36,960 | |||||||
31/12/2020 | NOAPS/2020-21/R/44 | Direct Receipts | 34,575 | 31/12/2020 | SSAOC/2020-21/P/10 | Expenditures | 1,787,095 | |||||||
31/12/2020 | NOAPS/2020-21/R/45 | Direct Receipts | 27,123 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/46 | Direct Receipts | 231 | Expenditures | ||||||||||
31/12/2020 | NOAPS/2020-21/R/47 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2020 | NRLM/2020-21/R/6 | Direct Receipts | 587 | Expenditures | ||||||||||
31/12/2020 | NRLM/2020-21/R/7 | Direct Receipts | 443 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,030 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,051 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,880 | Expenditures | ||||||||||
31/12/2020 | RLTAP/2020-21/R/3 | Direct Receipts | 1,733 | Expenditures | ||||||||||
31/12/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 1,787,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:32 AM. |