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.) |
14/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,975,000 | 02/09/2020 | FDR/2020-21/P/28 | Expenditures | 279,480 | |||||||
21/09/2020 | SSAOC/2020-21/R/75 | Direct Receipts | 300,507 | 02/09/2020 | HTADASA/2020-21/P/1 | Expenditures | 298,920 | |||||||
21/09/2020 | SSAOC/2020-21/R/76 | Direct Receipts | 57,757 | 08/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 175,029 | |||||||
21/09/2020 | SSAOC/2020-21/R/77 | Direct Receipts | 17,597 | 08/09/2020 | MGNREGA/2020-21/P/41 | Expenditures | 11,600 | |||||||
21/09/2020 | SSAOC/2020-21/R/78 | Direct Receipts | 31,707 | 08/09/2020 | MGNREGA/2020-21/P/42 | Expenditures | 12,470 | |||||||
21/09/2020 | SSAOC/2020-21/R/79 | Direct Receipts | 7,500 | 09/09/2020 | AGAV/2020-21/P/16 | Expenditures | 93,669 | |||||||
21/09/2020 | SSAOC/2020-21/R/80 | Direct Receipts | 191,785 | 10/09/2020 | GGY/2020-21/P/14 | Expenditures | 205,000 | |||||||
21/09/2020 | SSAOC/2020-21/R/81 | Direct Receipts | 159,066 | 10/09/2020 | IAY/2020-21/P/12 | Expenditures | 4,000 | |||||||
21/09/2020 | SSAOC/2020-21/R/82 | Direct Receipts | 26,817 | 10/09/2020 | IAY/2020-21/P/13 | Expenditures | 45,000 | |||||||
21/09/2020 | SSAOC/2020-21/R/83 | Direct Receipts | 15,715 | 10/09/2020 | IAY/2020-21/P/14 | Expenditures | 6,010 | |||||||
21/09/2020 | SSAOC/2020-21/R/84 | Direct Receipts | 43,080 | 14/09/2020 | MPLADS/2020-21/P/10 | Expenditures | 497,628 | |||||||
21/09/2020 | SSAOC/2020-21/R/85 | Direct Receipts | 247,866 | 14/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 15,921,600 | |||||||
21/09/2020 | SSAOC/2020-21/R/86 | Direct Receipts | 57,757 | 14/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 19,306,000 | |||||||
21/09/2020 | SSAOC/2020-21/R/87 | Direct Receipts | 42,215 | 14/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 55,000 | |||||||
21/09/2020 | SSAOC/2020-21/R/88 | Direct Receipts | 41,594 | 14/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 82,500 | |||||||
21/09/2020 | SSAOC/2020-21/R/89 | Direct Receipts | 39,668 | 14/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 22,000 | |||||||
21/09/2020 | SSAOC/2020-21/R/90 | Direct Receipts | 8,700 | 14/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 29,000 | |||||||
21/09/2020 | SSAOC/2020-21/R/91 | Direct Receipts | 39,112 | 14/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 344,500 | |||||||
21/09/2020 | SSAOC/2020-21/R/92 | Direct Receipts | 21,707 | 14/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 135,000 | |||||||
21/09/2020 | SSAOC/2020-21/R/93 | Direct Receipts | 28,295 | 18/09/2020 | MGNREGA/2020-21/P/43 | Expenditures | 67,520 | |||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/75 | Expenditures | 300,507 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/76 | Expenditures | 57,757 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/77 | Expenditures | 17,597 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/78 | Expenditures | 31,707 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/80 | Expenditures | 191,785 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/81 | Expenditures | 159,066 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/82 | Expenditures | 26,817 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/83 | Expenditures | 15,715 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/84 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/85 | Expenditures | 247,866 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/86 | Expenditures | 57,757 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/87 | Expenditures | 42,215 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/88 | Expenditures | 41,594 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/89 | Expenditures | 39,668 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/90 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/91 | Expenditures | 39,112 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/92 | Expenditures | 28,295 | ||||||||||
Direct Receipts | 21/09/2020 | SSAOC/2020-21/P/93 | Expenditures | 31,707 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/44 | Expenditures | 36,488 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/45 | Expenditures | 18,968 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/46 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/47 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/48 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/49 | Expenditures | 84,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:54:26 AM. |