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.) |
04/01/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 14,661 | 04/01/2021 | MGNREGA/2020-21/P/22 | Expenditures | 156,104 | |||||||
04/01/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 48,684 | 04/01/2021 | MGNREGA/2020-21/P/23 | Expenditures | 30,000 | |||||||
04/01/2021 | ELECTION/2020-21/R/5 | Direct Receipts | 5,000 | 04/01/2021 | MGNREGA/2020-21/P/24 | Expenditures | 11,400 | |||||||
04/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 11,400 | 04/01/2021 | MGNREGA/2020-21/P/25 | Expenditures | 46,218 | |||||||
13/01/2021 | NDPS/2020-21/R/12 | Direct Receipts | 1,074 | 04/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 4,549 | |||||||
13/01/2021 | NDPS/2020-21/R/13 | Direct Receipts | 30,292 | 06/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 24,834 | |||||||
13/01/2021 | NDPS/2020-21/R/14 | Direct Receipts | 9,400 | 07/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 1,005 | |||||||
13/01/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 3,884 | 07/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 7,052 | |||||||
13/01/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 767,216 | 07/01/2021 | MLALAD/2020-21/P/6 | Expenditures | 200,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 61,400 | 07/01/2021 | PMGAY/2020-21/P/19 | Expenditures | 26,500 | |||||||
13/01/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 21,609 | 07/01/2021 | PMGAY/2020-21/P/20 | Expenditures | 28,500 | |||||||
13/01/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 21,000 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,843 | |||||||
13/01/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 1,621,600 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 24,026 | |||||||
13/01/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 121,400 | 12/01/2021 | MLALAD/2020-21/P/9 | Expenditures | 250,000 | |||||||
13/01/2021 | NWPS/2020-21/R/10 | Direct Receipts | 1,582 | 12/01/2021 | SFC/2020-21/P/24 | Expenditures | 46,550 | |||||||
13/01/2021 | NWPS/2020-21/R/11 | Direct Receipts | 215,918 | 15/01/2021 | NDPS/2020-21/P/4 | Expenditures | 89,900 | |||||||
13/01/2021 | NWPS/2020-21/R/12 | Direct Receipts | 21,500 | 15/01/2021 | NOAPS/2020-21/P/24 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/26 | Expenditures | 1,605,400 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/27 | Expenditures | 812,700 | ||||||||||
Direct Receipts | 15/01/2021 | NWPS/2020-21/P/4 | Expenditures | 223,500 | ||||||||||
Direct Receipts | 19/01/2021 | ELECTION/2020-21/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/30 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/52 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 20/01/2021 | SFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:13 PM. |