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.) |
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,000 | 03/05/2020 | FDR/2020-21/P/2 | Expenditures | 25,000 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 76,806 | 03/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,000 | |||||||
29/05/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 6,524 | 03/05/2020 | NOAPS/2020-21/P/10 | Expenditures | 38,000 | |||||||
30/05/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 434,000 | 03/05/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | |||||||
30/05/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 39,000 | 05/05/2020 | NOAPS/2020-21/P/12 | Expenditures | 150,074 | |||||||
30/05/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 11,160 | 09/05/2020 | FDR/2020-21/P/3 | Expenditures | 16,500 | |||||||
30/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 43,400 | 09/05/2020 | IAY/2020-21/P/2 | Expenditures | 24,135 | |||||||
30/05/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 900 | 16/05/2020 | AGAV/2020-21/P/7 | Expenditures | 200,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 3,000 | 16/05/2020 | AGAV/2020-21/P/8 | Expenditures | 200,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 197,659 | 16/05/2020 | GGY/2020-21/P/5 | Expenditures | 8,940 | |||||||
30/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,590 | 16/05/2020 | GGY/2020-21/P/6 | Expenditures | 112,956 | |||||||
30/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 33,760 | 16/05/2020 | ICDS/2020-21/P/9 | Expenditures | 75,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 36,753 | 16/05/2020 | SPPF/2020-21/P/2 | Expenditures | 3,950,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 20,000 | 26/05/2020 | AGAV/2020-21/P/3 | Expenditures | 150,000 | |||||||
31/05/2020 | GGY/2020-21/R/3 | Direct Receipts | 1,406 | 26/05/2020 | AGAV/2020-21/P/5 | Expenditures | 150,000 | |||||||
Direct Receipts | 26/05/2020 | AGAV/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2020 | NOAPS/2020-21/P/15 | Expenditures | 47,130 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 44,620 | ||||||||||
Direct Receipts | 26/05/2020 | SPPF/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2020 | SPPF/2020-21/P/4 | Expenditures | 15,756 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 28/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 28/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 164,215 | ||||||||||
Direct Receipts | 28/05/2020 | NOAPS/2020-21/P/13 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 28/05/2020 | SPPF/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/05/2020 | SPPF/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2020 | ELECTION/2020-21/P/1 | Expenditures | 434,000 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 106,600 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,072 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 36,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:06 AM. |