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.) |
11/01/2021 | NDPS/2020-21/R/7 | Direct Receipts | 100,000 | 04/01/2021 | OWN/2020-21/P/103 | Expenditures | 7,300 | |||||||
11/01/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,903,800 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,100 | |||||||
11/01/2021 | NWPS/2020-21/R/6 | Direct Receipts | 400,000 | 05/01/2021 | BKBK/2020-21/P/15 | Expenditures | 1,000,000 | |||||||
15/01/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 14,900 | 05/01/2021 | BKBK/2020-21/P/16 | Expenditures | 320,653 | |||||||
15/01/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 8,600 | 05/01/2021 | TSC/2020-21/P/14 | Expenditures | 144,000 | |||||||
15/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 11,640 | 07/01/2021 | IAY/2020-21/P/12 | Expenditures | 240,000 | |||||||
29/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,826,861 | 07/01/2021 | MBPY/2020-21/P/20 | Expenditures | 5,500 | |||||||
29/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,826,861 | 11/01/2021 | MBPY/2020-21/P/21 | Expenditures | 2,562,700 | |||||||
Direct Receipts | 11/01/2021 | NDPS/2020-21/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 11/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/01/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,403,800 | ||||||||||
Direct Receipts | 11/01/2021 | NOAPS/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | NWPS/2020-21/P/6 | Expenditures | 393,400 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/15 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/30 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/31 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/32 | Expenditures | 192,221 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/01/2021 | MBPY/2020-21/P/22 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:41 PM. |