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.) |
01/01/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 39,140 | 04/01/2021 | GGY/2020-21/P/79 | Expenditures | 127,723 | |||||||
01/01/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 10,300 | 04/01/2021 | GGY/2020-21/P/80 | Expenditures | 186,140 | |||||||
04/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,075,279 | 04/01/2021 | GGY/2020-21/P/81 | Expenditures | 186,137 | |||||||
06/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 115,008 | 04/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 11,932 | |||||||
11/01/2021 | NDPS/2020-21/R/1 | Direct Receipts | 1,359,600 | 06/01/2021 | 4THSFC/2020-21/P/50 | Expenditures | 200,000 | |||||||
11/01/2021 | NWPS/2020-21/R/2 | Direct Receipts | 6,078,760 | 06/01/2021 | 4THSFC/2020-21/P/51 | Expenditures | 188,517 | |||||||
Direct Receipts | 06/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 06/01/2021 | MGNREGA/2020-21/P/30 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 06/01/2021 | MGNREGA/2020-21/P/31 | Expenditures | 25,288 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 07/01/2021 | MBPY/2020-21/P/11 | Expenditures | 29,385 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/70 | Expenditures | 83,452 | ||||||||||
Direct Receipts | 11/01/2021 | AGAV/2020-21/P/1 | Expenditures | 66,551 | ||||||||||
Direct Receipts | 11/01/2021 | AGAV/2020-21/P/2 | Expenditures | 183,449 | ||||||||||
Direct Receipts | 11/01/2021 | MBPY/2020-21/P/12 | Expenditures | 3,031,900 | ||||||||||
Direct Receipts | 11/01/2021 | NDPS/2020-21/P/5 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 11/01/2021 | NDPS/2020-21/P/6 | Expenditures | 1,268,600 | ||||||||||
Direct Receipts | 11/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 2,762,259 | ||||||||||
Direct Receipts | 11/01/2021 | NOAPS/2020-21/P/9 | Expenditures | 1,869,700 | ||||||||||
Direct Receipts | 11/01/2021 | NWPS/2020-21/P/5 | Expenditures | 544,500 | ||||||||||
Direct Receipts | 11/01/2021 | NWPS/2020-21/P/6 | Expenditures | 5,534,260 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/52 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/54 | Expenditures | 196,389 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/55 | Expenditures | 196,389 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/56 | Expenditures | 193,766 | ||||||||||
Direct Receipts | 15/01/2021 | 4THSFC/2020-21/P/57 | Expenditures | 192,508 | ||||||||||
Direct Receipts | 15/01/2021 | BKBK/2020-21/P/15 | Expenditures | 198,595 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/105 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/106 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/110 | Expenditures | 60,233 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/111 | Expenditures | 154,740 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/89 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/90 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/95 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/71 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/72 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 15/01/2021 | PMGAY/2020-21/P/6 | Expenditures | 88,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:50 AM. |