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.) |
01/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,821,900 | 03/09/2020 | SPPF/2020-21/P/5 | Expenditures | 200,000 | |||||||
03/09/2020 | SPPF/2020-21/R/5 | Direct Receipts | 11,431 | 04/09/2020 | IAY/2020-21/P/11 | Expenditures | 32,000 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 07/09/2020 | NDPS/2020-21/P/3 | Expenditures | 170,800 | |||||||
07/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1 | 07/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,654,000 | |||||||
09/09/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 1,226,487 | 07/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,319,200 | |||||||
09/09/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 705,358 | 07/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 2,288,471.5 | |||||||
18/09/2020 | SPPF/2020-21/R/6 | Direct Receipts | 4,528 | 07/09/2020 | NWPS/2020-21/P/3 | Expenditures | 10,971,600 | |||||||
23/09/2020 | AGAV/2020-21/R/8 | Direct Receipts | 12,734 | 07/09/2020 | SSAOC/2020-21/P/10 | Expenditures | 10,765 | |||||||
24/09/2020 | SPPF/2020-21/R/7 | Direct Receipts | 2,650 | 09/09/2020 | SSAOC/2020-21/P/11 | Expenditures | 705,358 | |||||||
Direct Receipts | 09/09/2020 | SSAOC/2020-21/P/12 | Expenditures | 1,226,487 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/09/2020 | SPPF/2020-21/P/6 | Expenditures | 95,267 | ||||||||||
Direct Receipts | 23/09/2020 | AGAV/2020-21/P/9 | Expenditures | 192,335 | ||||||||||
Direct Receipts | 24/09/2020 | SPPF/2020-21/P/7 | Expenditures | 47,387 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 497,500 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/28 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/29 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 54,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:49 AM. |