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.) |
01/02/2021 | FDR/2020-21/R/1 | Direct Receipts | 6,479 | 01/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 300,000 | |||||||
01/02/2021 | FDR/2020-21/R/2 | Direct Receipts | 6,152 | 01/02/2021 | SPPF/2020-21/P/16 | Expenditures | 157,328 | |||||||
01/02/2021 | FDR/2020-21/R/3 | Direct Receipts | 6,118 | 05/02/2021 | MGNREGA/2020-21/P/31 | Expenditures | 30,500 | |||||||
01/02/2021 | NOAPS/2020-21/R/92 | Direct Receipts | 6,000 | 11/02/2021 | CGF/2020-21/P/2 | Expenditures | 500,000 | |||||||
01/02/2021 | RLTAP/2020-21/R/1 | Direct Receipts | 5,746 | 11/02/2021 | CGF/2020-21/P/3 | Expenditures | 500,000 | |||||||
01/02/2021 | RLTAP/2020-21/R/2 | Direct Receipts | 4,421 | 11/02/2021 | MGNREGA/2020-21/P/32 | Expenditures | 52,000 | |||||||
01/02/2021 | RLTAP/2020-21/R/3 | Direct Receipts | 4,012 | 11/02/2021 | NOAPS/2020-21/P/101 | Expenditures | 76,863 | |||||||
01/02/2021 | RTI/2020-21/R/1 | Direct Receipts | 198 | 11/02/2021 | NOAPS/2020-21/P/102 | Expenditures | 499,471 | |||||||
01/02/2021 | RTI/2020-21/R/2 | Direct Receipts | 183 | 11/02/2021 | NOAPS/2020-21/P/103 | Expenditures | 1,015,482 | |||||||
01/02/2021 | RTI/2020-21/R/3 | Direct Receipts | 178 | 11/02/2021 | SPPF/2020-21/P/17 | Expenditures | 18,075 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,960 | 12/02/2021 | IAY/2020-21/P/13 | Expenditures | 30,500 | |||||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,960 | 12/02/2021 | SSDG/2020-21/P/1 | Expenditures | 401,169 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,480 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 17,000 | Expenditures | ||||||||||
09/02/2021 | ELECTION/2020-21/R/15 | Direct Receipts | 12,400 | Expenditures | ||||||||||
09/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 691 | Expenditures | ||||||||||
09/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,992,939 | Expenditures | ||||||||||
10/02/2021 | NOAPS/2020-21/R/87 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
10/02/2021 | NOAPS/2020-21/R/88 | Direct Receipts | 188,394 | Expenditures | ||||||||||
11/02/2021 | ICDS/2020-21/R/11 | Direct Receipts | 3,500,000 | Expenditures | ||||||||||
11/02/2021 | ICDS/2020-21/R/12 | Direct Receipts | 12,622 | Expenditures | ||||||||||
11/02/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 36,099.9 | Expenditures | ||||||||||
18/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 42,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,931 | Expenditures | ||||||||||
19/02/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 2,700,000 | Expenditures | ||||||||||
23/02/2021 | BKBK/2020-21/R/12 | Direct Receipts | 6,806 | Expenditures | ||||||||||
23/02/2021 | MLALAD/2020-21/R/16 | Direct Receipts | 10,401 | Expenditures | ||||||||||
25/02/2021 | ELECTION/2020-21/R/16 | Direct Receipts | 506,000 | Expenditures | ||||||||||
26/02/2021 | BKBK/2020-21/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/02/2021 | BKBK/2020-21/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2021 | GGY/2020-21/R/9 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:02:26 AM. |