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 | AWC/2020-21/R/4 | Direct Receipts | 3,842 | 01/01/2021 | NOAPS/2020-21/P/66 | Expenditures | 11,500 | 12/01/2021 | NOAPS/2020-21/C/36 | 1,496,400 | ||||
01/01/2021 | DRM/2020-21/R/4 | Direct Receipts | 488 | 05/01/2021 | SSAOC/2020-21/P/98 | Expenditures | 647,524 | 12/01/2021 | NOAPS/2020-21/C/37 | 743,500 | ||||
01/01/2021 | MDMS/2020-21/R/4 | Direct Receipts | 10 | 06/01/2021 | MGNREGA/2020-21/P/47 | Expenditures | 69,454 | 12/01/2021 | NOAPS/2020-21/C/38 | 52,500 | ||||
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,558 | 06/01/2021 | MGNREGA/2020-21/P/48 | Expenditures | 15,000 | 12/01/2021 | NOAPS/2020-21/C/39 | 3,881,700 | ||||
03/01/2021 | BYSY/2020-21/R/4 | Direct Receipts | 112 | 06/01/2021 | MGNREGA/2020-21/P/49 | Expenditures | 35,605 | |||||||
05/01/2021 | SSAOC/2020-21/R/99 | Direct Receipts | 647,524 | 07/01/2021 | SSAOC/2020-21/P/97 | Expenditures | 316,586 | |||||||
07/01/2021 | SSAOC/2020-21/R/98 | Direct Receipts | 316,586 | 08/01/2021 | NOAPS/2020-21/P/67 | Expenditures | 8,000 | |||||||
08/01/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 2,539,000 | 08/01/2021 | SSAOC/2020-21/P/96 | Expenditures | 485,415 | |||||||
08/01/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 500 | 11/01/2021 | MGNREGA/2020-21/P/50 | Expenditures | 47,208 | |||||||
08/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 428,500 | 11/01/2021 | NOAPS/2020-21/P/68 | Expenditures | 248,029 | |||||||
08/01/2021 | SSAOC/2020-21/R/97 | Direct Receipts | 485,415 | 11/01/2021 | NOAPS/2020-21/P/69 | Expenditures | 433,704 | |||||||
11/01/2021 | NOAPS/2020-21/R/63 | Direct Receipts | 248,029 | 12/01/2021 | NOAPS/2020-21/P/70 | Expenditures | 1,496,400 | |||||||
11/01/2021 | NOAPS/2020-21/R/64 | Direct Receipts | 433,704 | 12/01/2021 | NOAPS/2020-21/P/71 | Expenditures | 743,500 | |||||||
12/01/2021 | NOAPS/2020-21/R/91 | Direct Receipts | 1,496,400 | 12/01/2021 | NOAPS/2020-21/P/72 | Expenditures | 52,500 | |||||||
13/01/2021 | SSAOC/2020-21/R/96 | Direct Receipts | 104,038 | 12/01/2021 | NOAPS/2020-21/P/73 | Expenditures | 3,881,700 | |||||||
18/01/2021 | SSAOC/2020-21/R/95 | Direct Receipts | 35,836 | 13/01/2021 | SSAOC/2020-21/P/95 | Expenditures | 104,038 | |||||||
20/01/2021 | MLALAD/2020-21/R/18 | Direct Receipts | 27 | 18/01/2021 | SSAOC/2020-21/P/94 | Expenditures | 35,836 | |||||||
20/01/2021 | NOAPS/2020-21/R/65 | Direct Receipts | 111,200 | 19/01/2021 | AGAV/2020-21/P/4 | Expenditures | 78,680 | |||||||
20/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,547 | 19/01/2021 | AGAV/2020-21/P/5 | Expenditures | 60,800 | |||||||
21/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,516 | 19/01/2021 | AWC/2020-21/P/5 | Expenditures | 6,903 | |||||||
21/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,881 | 19/01/2021 | AWC/2020-21/P/6 | Expenditures | 9,147 | |||||||
25/01/2021 | MPLADS/2020-21/R/12 | Direct Receipts | 1,100,000 | 19/01/2021 | CCR/2020-21/P/2 | Expenditures | 244 | |||||||
25/01/2021 | NOAPS/2020-21/R/66 | Direct Receipts | 6,728,620 | 19/01/2021 | GGY/2020-21/P/6 | Expenditures | 5,100 | |||||||
28/01/2021 | AGAV/2020-21/R/18 | Direct Receipts | 41,347 | 19/01/2021 | MLALAD/2020-21/P/6 | Expenditures | 17,412 | |||||||
29/01/2021 | MLALAD/2020-21/R/19 | Direct Receipts | 5,376 | 19/01/2021 | MLALAD/2020-21/P/7 | Expenditures | 8,000 | |||||||
29/01/2021 | NOAPS/2020-21/R/67 | Direct Receipts | 27,800 | 19/01/2021 | MLALAD/2020-21/P/8 | Expenditures | 3,773 | |||||||
30/01/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 28,500 | 19/01/2021 | MLALAD/2020-21/P/9 | Expenditures | 1,299 | |||||||
31/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 310 | 19/01/2021 | MPLADS/2020-21/P/6 | Expenditures | 25,315 | |||||||
Direct Receipts | 19/01/2021 | MPLADS/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2021 | NFBS/2020-21/P/2 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/11 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/12 | Expenditures | 10,733 | ||||||||||
Direct Receipts | 19/01/2021 | SFC/2020-21/P/19 | Expenditures | 42,890 | ||||||||||
Direct Receipts | 19/01/2021 | SFC/2020-21/P/20 | Expenditures | 16,945 | ||||||||||
Direct Receipts | 27/01/2021 | MPLADS/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/01/2021 | MLALAD/2020-21/P/10 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:32 AM. |