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.) |
01/04/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 731,500 | 01/04/2020 | AWC/2020-21/P/12 | Expenditures | 17,752 | 07/04/2020 | NOAPS/2020-21/C/1 | 14,000 | ||||
01/04/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 7,231 | 01/04/2020 | BYSY/2020-21/P/1 | Expenditures | 5,069 | 07/04/2020 | NOAPS/2020-21/C/2 | 483,600 | ||||
01/04/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 3,882 | 01/04/2020 | FDR/2020-21/P/78 | Expenditures | 14,700,000 | 07/04/2020 | NOAPS/2020-21/C/3 | 50,000 | ||||
01/04/2020 | GGY/2020-21/R/20 | Direct Receipts | 1,464,872 | 01/04/2020 | IECTRNCB/2020-21/P/1 | Expenditures | 52,800 | |||||||
01/04/2020 | GGY/2020-21/R/21 | Direct Receipts | 496,294 | 01/04/2020 | IECTRNCB/2020-21/P/2 | Expenditures | 451,200 | |||||||
01/04/2020 | GGY/2020-21/R/22 | Direct Receipts | 675,475 | 01/04/2020 | NOAPS/2020-21/P/40 | Expenditures | 181,600 | |||||||
01/04/2020 | MDMS/2020-21/R/1 | Direct Receipts | 20,474 | 01/04/2020 | NOAPS/2020-21/P/41 | Expenditures | 660,000 | |||||||
01/04/2020 | MDMS/2020-21/R/2 | Direct Receipts | 20,474 | 01/04/2020 | NOAPS/2020-21/P/42 | Expenditures | 581,600 | |||||||
01/04/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 17,467 | 01/04/2020 | NOAPS/2020-21/P/43 | Expenditures | 944,619 | |||||||
01/04/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 73,412 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 649 | |||||||
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 48,474 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 250,000 | |||||||
01/04/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 1,562,116 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,020,000 | |||||||
01/04/2020 | NOAPS/2020-21/R/66 | Direct Receipts | 295,619 | 01/04/2020 | OWN/2020-21/P/76 | Expenditures | 11,000 | |||||||
01/04/2020 | NOAPS/2020-21/R/67 | Direct Receipts | 4,116,593.8 | 03/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,600 | |||||||
01/04/2020 | NOAPS/2020-21/R/68 | Direct Receipts | 581,600 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 45,472 | |||||||
01/04/2020 | NOAPS/2020-21/R/69 | Direct Receipts | 181,600 | 03/04/2020 | MGNREGA/2020-21/P/10 | Expenditures | 36,560 | |||||||
01/04/2020 | NOAPS/2020-21/R/70 | Direct Receipts | 10,000 | 03/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 35,055 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 03/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,200 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,770 | 03/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 576,800 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 133,215 | 03/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 18,450 | |||||||
01/04/2020 | SSDG/2020-21/R/5 | Direct Receipts | 325,271 | 03/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 34,200 | |||||||
03/04/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 451,724 | 03/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 81,066 | |||||||
03/04/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 17,467 | 03/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 68,350 | |||||||
03/04/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 269,425 | 03/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,500 | |||||||
03/04/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 30,600 | 08/04/2020 | MGNREGA/2020-21/P/11 | Expenditures | 11,368 | |||||||
08/04/2020 | AGAV/2020-21/R/3 | Direct Receipts | 20,216,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,900 | |||||||
15/04/2020 | AGAV/2020-21/R/4 | Direct Receipts | 99,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 77,700 | |||||||
17/04/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 38,200 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,250 | |||||||
21/04/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 18,776 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 46,080 | |||||||
22/04/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 116,235 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,210 | |||||||
27/04/2020 | HTADASA/2020-21/R/1 | Direct Receipts | 462,480 | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 450,240 | |||||||
Direct Receipts | 22/04/2020 | IAY/2020-21/P/1 | Expenditures | 26,724 | ||||||||||
Direct Receipts | 27/04/2020 | GGY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2020 | HTADASA/2020-21/P/1 | Expenditures | 462,480 | ||||||||||
Direct Receipts | 27/04/2020 | IAY/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2020 | IAY/2020-21/P/3 | Expenditures | 24,539 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 383,567 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:57 PM. |