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.) |
08/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 263,200 | 01/09/2020 | IAY/2020-21/P/6 | Expenditures | 8,045 | |||||||
08/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,388,000 | 02/09/2020 | NOAPS/2020-21/P/80 | Expenditures | 12,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 5,880,000 | 02/09/2020 | NOAPS/2020-21/P/81 | Expenditures | 362,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,470,000 | 02/09/2020 | NOAPS/2020-21/P/82 | Expenditures | 634,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 96,000 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 100,631 | |||||||
11/09/2020 | BKBK/2020-21/R/3 | Direct Receipts | 7,635 | 04/09/2020 | NOAPS/2020-21/P/83 | Expenditures | 7,342,000 | |||||||
11/09/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 333 | 04/09/2020 | NOAPS/2020-21/P/84 | Expenditures | 358,400 | |||||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 108,500 | 04/09/2020 | NOAPS/2020-21/P/85 | Expenditures | 8,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 86,500 | 04/09/2020 | NWPS/2020-21/P/3 | Expenditures | 2,344,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 81,298 | 05/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 93,231 | |||||||
15/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 90,000 | 05/09/2020 | NWPS/2020-21/P/2 | Expenditures | 46,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 50,000 | 08/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 367,503 | |||||||
15/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 50,000 | 08/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 250,000 | |||||||
15/09/2020 | NWPS/2020-21/R/1 | Direct Receipts | 36,413 | 08/09/2020 | IAY/2020-21/P/7 | Expenditures | 6,400 | |||||||
15/09/2020 | NWPS/2020-21/R/2 | Direct Receipts | 581,500 | 08/09/2020 | ICDS/2020-21/P/16 | Expenditures | 75,000 | |||||||
15/09/2020 | NWPS/2020-21/R/3 | Direct Receipts | 581,500 | 08/09/2020 | ICDS/2020-21/P/17 | Expenditures | 75,000 | |||||||
17/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 61,750 | 08/09/2020 | ICDS/2020-21/P/18 | Expenditures | 75,000 | |||||||
19/09/2020 | BYSY/2020-21/R/1 | Direct Receipts | 1,077 | 08/09/2020 | ICDS/2020-21/P/19 | Expenditures | 75,000 | |||||||
19/09/2020 | BYSY/2020-21/R/2 | Direct Receipts | 837 | 08/09/2020 | ICDS/2020-21/P/20 | Expenditures | 75,000 | |||||||
19/09/2020 | BYSY/2020-21/R/3 | Direct Receipts | 10,000 | 08/09/2020 | ICDS/2020-21/P/22 | Expenditures | 75,000 | |||||||
19/09/2020 | BYSY/2020-21/R/4 | Direct Receipts | 17,000 | 08/09/2020 | NOAPS/2020-21/P/86 | Expenditures | 160,000 | |||||||
19/09/2020 | BYSY/2020-21/R/5 | Direct Receipts | 15,000 | 08/09/2020 | NOAPS/2020-21/P/87 | Expenditures | 2,000 | |||||||
25/09/2020 | ELECTION/2020-21/R/5 | Direct Receipts | 12 | 08/09/2020 | SPPF/2020-21/P/10 | Expenditures | 300,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 4,464 | 09/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 300,753 | |||||||
25/09/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 33 | 09/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 300,753 | |||||||
28/09/2020 | BKBK/2020-21/R/4 | Direct Receipts | 4,000,000 | 09/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 146,556 | |||||||
Direct Receipts | 09/09/2020 | ICDS/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/09/2020 | NOAPS/2020-21/P/88 | Expenditures | 10,038,400 | ||||||||||
Direct Receipts | 15/09/2020 | GGY/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | GGY/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | GGY/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2020 | GGY/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2020 | GGY/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2020 | GGY/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2020 | NOAPS/2020-21/P/89 | Expenditures | 7,349,212 | ||||||||||
Direct Receipts | 15/09/2020 | NOAPS/2020-21/P/90 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 15/09/2020 | NWPS/2020-21/P/4 | Expenditures | 1,585,724 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 329,000 | ||||||||||
Direct Receipts | 19/09/2020 | AGAV/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/09/2020 | BYSY/2020-21/P/3 | Expenditures | 55,022 | ||||||||||
Direct Receipts | 19/09/2020 | ICDS/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/09/2020 | ICDS/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/09/2020 | ICDS/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/09/2020 | NOAPS/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2020 | NOAPS/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/16 | Expenditures | 85,709 | ||||||||||
Direct Receipts | 21/09/2020 | BKBK/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/8 | Expenditures | 18,457 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 31,148 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/09/2020 | NOAPS/2020-21/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | BKBK/2020-21/P/10 | Expenditures | 1,475,094 | ||||||||||
Direct Receipts | 22/09/2020 | ICDS/2020-21/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2020 | ICDS/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2020 | ICDS/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2020 | MLALAD/2020-21/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/09/2020 | SPPF/2020-21/P/11 | Expenditures | 102,757 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 116,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:24 PM. |