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.) |
02/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 5,260 | 04/04/2020 | MDMS/2020-21/P/1 | Expenditures | 1,500,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,936 | 06/04/2020 | MDMS/2020-21/P/2 | Expenditures | 2,500,000 | |||||||
09/04/2020 | AGAV/2020-21/R/1 | Direct Receipts | 28,860 | 06/04/2020 | NDPS/2020-21/P/1 | Expenditures | 11,200 | |||||||
09/04/2020 | MDMS/2020-21/R/1 | Direct Receipts | 8,878,000 | 06/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 198,300 | |||||||
09/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,849 | 06/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 103,700 | |||||||
09/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 99,141 | 06/04/2020 | NWPS/2020-21/P/1 | Expenditures | 38,600 | |||||||
17/04/2020 | MDMS/2020-21/R/2 | Direct Receipts | 56,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 769,200 | |||||||
17/04/2020 | NDPS/2020-21/R/1 | Direct Receipts | 11,200 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 731,000 | |||||||
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 198,300 | 09/04/2020 | AGAV/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 103,700 | 09/04/2020 | AGAV/2020-21/P/2 | Expenditures | 100,000 | |||||||
17/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 38,600 | 09/04/2020 | MDMS/2020-21/P/3 | Expenditures | 1,500,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500,200 | 09/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 136,200 | |||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 114,100 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 09/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 09/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 15/04/2020 | AGAV/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2020 | MDMS/2020-21/P/4 | Expenditures | 1,426,000 | ||||||||||
Direct Receipts | 17/04/2020 | GGY/2020-21/P/1 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 17/04/2020 | MDMS/2020-21/P/5 | Expenditures | 1,952,000 | ||||||||||
Direct Receipts | 18/04/2020 | GGY/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2020 | GGY/2020-21/P/3 | Expenditures | 187,857 | ||||||||||
Direct Receipts | 18/04/2020 | MDMS/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/04/2020 | AGAV/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2020 | AGAV/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 32,672 | ||||||||||
Direct Receipts | 24/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | AGAV/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/4 | Expenditures | 16,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:51 AM. |