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.) |
02/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 4,320 | 04/01/2021 | AGAV/2020-21/P/111 | Expenditures | 93,655 | 25/01/2021 | NOAPS/2020-21/C/10 | 10,000 | ||||
03/01/2021 | AWC/2020-21/R/3 | Direct Receipts | 786,281 | 04/01/2021 | MLALAD/2020-21/P/7 | Expenditures | 259,091 | 25/01/2021 | NOAPS/2020-21/C/11 | 58,500 | ||||
05/01/2021 | NOAPS/2020-21/R/60 | Direct Receipts | 1,500 | 04/01/2021 | MLALAD/2020-21/P/8 | Expenditures | 150,000 | 25/01/2021 | NOAPS/2020-21/C/9 | 3,500 | ||||
13/01/2021 | NOAPS/2020-21/R/89 | Direct Receipts | 534,266 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/90 | Direct Receipts | 1,839,614 | 08/01/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/91 | Direct Receipts | 151,989 | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,200 | |||||||
15/01/2021 | NOAPS/2020-21/R/92 | Direct Receipts | 3,093,900 | 12/01/2021 | AGAV/2020-21/P/112 | Expenditures | 200,000 | |||||||
28/01/2021 | CGF/2020-21/R/2 | Direct Receipts | 1,000,000 | 12/01/2021 | FDR/2020-21/P/64 | Expenditures | 200,000 | |||||||
28/01/2021 | CGF/2020-21/R/3 | Direct Receipts | 300,000 | 12/01/2021 | FDR/2020-21/P/65 | Expenditures | 200,000 | |||||||
29/01/2021 | NOAPS/2020-21/R/93 | Direct Receipts | 40,000 | 12/01/2021 | GGY/2020-21/P/68 | Expenditures | 300,000 | |||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/26 | Expenditures | 542,500 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/29 | Expenditures | 3,098,900 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/30 | Expenditures | 1,887,800 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/31 | Expenditures | 168,700 | ||||||||||
Direct Receipts | 19/01/2021 | FDR/2020-21/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | FDR/2020-21/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2021 | AWC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/44 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/10 | Expenditures | 198,069 | ||||||||||
Direct Receipts | 28/01/2021 | CGF/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2021 | MLALAD/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2021 | MPLADS/2020-21/P/6 | Expenditures | 887,298 | ||||||||||
Direct Receipts | 28/01/2021 | NOAPS/2020-21/P/32 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/01/2021 | FDR/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | FDR/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 737,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:43 AM. |