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.) |
01/07/2020 | AGAV/2020-21/R/2 | Direct Receipts | 64,247 | 01/07/2020 | AGAV/2020-21/P/11 | Expenditures | 200,000 | |||||||
01/07/2020 | GGY/2020-21/R/2 | Direct Receipts | 83,661 | 01/07/2020 | BKBK/2020-21/P/4 | Expenditures | 500,000 | |||||||
01/07/2020 | ICDS/2020-21/R/2 | Direct Receipts | 56,541 | 01/07/2020 | ELECTION/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/07/2020 | SPPF/2020-21/R/2 | Direct Receipts | 118,185 | 01/07/2020 | IAY/2020-21/P/4 | Expenditures | 53,700 | |||||||
13/07/2020 | NFBS/2020-21/R/19 | Direct Receipts | 110,000 | 03/07/2020 | NOAPS/2020-21/P/41 | Expenditures | 92,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 33,760 | 03/07/2020 | NOAPS/2020-21/P/42 | Expenditures | 94,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 34,194 | 03/07/2020 | NOAPS/2020-21/P/43 | Expenditures | 8,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 75,864 | 03/07/2020 | NOAPS/2020-21/P/44 | Expenditures | 134,000 | |||||||
27/07/2020 | ELECTION/2020-21/R/10 | Direct Receipts | 269 | 04/07/2020 | NOAPS/2020-21/P/45 | Expenditures | 48,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,763,500 | 06/07/2020 | NOAPS/2020-21/P/46 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/07/2020 | NOAPS/2020-21/P/47 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/07/2020 | NOAPS/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2020 | NOAPS/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | NOAPS/2020-21/P/50 | Expenditures | 1,481,824 | ||||||||||
Direct Receipts | 10/07/2020 | NOAPS/2020-21/P/51 | Expenditures | 754,000 | ||||||||||
Direct Receipts | 10/07/2020 | NOAPS/2020-21/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/07/2020 | NOAPS/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2020 | NFBS/2020-21/P/12 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/07/2020 | NOAPS/2020-21/P/52 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 13/07/2020 | NOAPS/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2020 | NOAPS/2020-21/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/15 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 14/07/2020 | AGAV/2020-21/P/16 | Expenditures | 384,380 | ||||||||||
Direct Receipts | 14/07/2020 | BKBK/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | GGY/2020-21/P/8 | Expenditures | 82,794 | ||||||||||
Direct Receipts | 14/07/2020 | ICDS/2020-21/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/07/2020 | ICDS/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/07/2020 | ICDS/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 75,864 | ||||||||||
Direct Receipts | 14/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 34,194 | ||||||||||
Direct Receipts | 14/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 14/07/2020 | NOAPS/2020-21/P/57 | Expenditures | 98,195 | ||||||||||
Direct Receipts | 14/07/2020 | SFC/2020-21/P/1 | Expenditures | 167,567 | ||||||||||
Direct Receipts | 15/07/2020 | BPGY/2020-21/P/1 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 15/07/2020 | CCR/2020-21/P/1 | Expenditures | 528,110 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/61 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/07/2020 | RLTAP/2020-21/P/1 | Expenditures | 172,890 | ||||||||||
Direct Receipts | 17/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 226,816 | ||||||||||
Direct Receipts | 17/07/2020 | SPPF/2020-21/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 25,741 | ||||||||||
Direct Receipts | 22/07/2020 | BKBK/2020-21/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/07/2020 | ELECTION/2020-21/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/07/2020 | NRLM/2020-21/P/1 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/65 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 50,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:02 AM. |