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.) |
02/08/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 72,805 | 10/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 500,000 | 10/08/2020 | NOAPS/2020-21/C/8 | 206,900 | ||||
05/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 11,400 | 10/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 500,000 | 12/08/2020 | NOAPS/2020-21/C/4 | 11,000 | ||||
05/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,988 | 10/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 361,728 | 12/08/2020 | NOAPS/2020-21/C/5 | 66,800 | ||||
05/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 34,236 | 10/08/2020 | FDR/2020-21/P/2 | Expenditures | 200,000 | 12/08/2020 | NOAPS/2020-21/C/6 | 41,200 | ||||
05/08/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 557,100 | 10/08/2020 | FDR/2020-21/P/9 | Expenditures | 200,000 | 12/08/2020 | NOAPS/2020-21/C/7 | 4,900 | ||||
05/08/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 5,204,000 | 10/08/2020 | GGY/2020-21/P/21 | Expenditures | 200,000 | |||||||
05/08/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 850,000 | 10/08/2020 | GGY/2020-21/P/22 | Expenditures | 200,000 | |||||||
08/08/2020 | 4THSFC/2020-21/R/28 | Direct Receipts | 12,337 | 10/08/2020 | GGY/2020-21/P/23 | Expenditures | 189,106 | |||||||
10/08/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 157,400 | 10/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 3,680 | |||||||
18/08/2020 | 4THSFC/2020-21/R/29 | Direct Receipts | 63,531 | 10/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 15,000 | |||||||
21/08/2020 | 4THSFC/2020-21/R/30 | Direct Receipts | 100,000 | 10/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,000 | |||||||
25/08/2020 | NOAPS/2020-21/R/37 | Direct Receipts | 514,500 | 10/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 5,675,500 | |||||||
27/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 300 | 10/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 418,200 | |||||||
31/08/2020 | 4THSFC/2020-21/R/31 | Direct Receipts | 29,531 | 10/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,657,500 | |||||||
Direct Receipts | 10/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 8,311,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 12/08/2020 | IAY/2020-21/P/12 | Expenditures | 26,945 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/18 | Expenditures | 26,876 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/19 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 12/08/2020 | MGNREGA/2020-21/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/08/2020 | FDR/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | FDR/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/08/2020 | FDR/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | GGY/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | GGY/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/23 | Expenditures | 61,135 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/24 | Expenditures | 42,436 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/25 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/26 | Expenditures | 24,017 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/27 | Expenditures | 23,462 | ||||||||||
Direct Receipts | 13/08/2020 | MGNREGA/2020-21/P/28 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2020 | AGAV/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2020 | AGAV/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | AGAV/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2020 | AGAV/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2020 | AGAV/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | FDR/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2020 | FDR/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | GGY/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2020 | FDR/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 454,500 | ||||||||||
Direct Receipts | 26/08/2020 | GGY/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:27 AM. |