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.) |
07/05/2020 | MDMS/2020-21/R/3 | Direct Receipts | 24,000 | 01/05/2020 | AGAV/2020-21/P/7 | Expenditures | 200,000 | 26/05/2020 | NOAPS/2020-21/J/1 | 1,160,600 | ||||
08/05/2020 | SFC/2020-21/R/2 | Direct Receipts | 116,235 | 04/05/2020 | MDMS/2020-21/P/7 | Expenditures | 519,087 | 26/05/2020 | NOAPS/2020-21/J/2 | 115,000 | ||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,710 | 04/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,300 | 26/05/2020 | NOAPS/2020-21/J/3 | 940,000 | ||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000,000 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | 26/05/2020 | NOAPS/2020-21/J/4 | 226,000 | ||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 04/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 11,778 | 26/05/2020 | NOAPS/2020-21/J/5 | 440,000 | ||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 440,000 | 05/05/2020 | AGAV/2020-21/P/8 | Expenditures | 200,000 | 26/05/2020 | NOAPS/2020-21/J/6 | 14,200 | ||||
Direct Receipts | 05/05/2020 | AGAV/2020-21/P/9 | Expenditures | 150,000 | 26/05/2020 | NOAPS/2020-21/J/7 | 127,300 | |||||||
Direct Receipts | 07/05/2020 | AGAV/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFC/2020-21/P/1 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 11/05/2020 | FDR/2020-21/P/1 | Expenditures | 82,432 | ||||||||||
Direct Receipts | 11/05/2020 | SFC/2020-21/P/2 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 12/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 419,400 | ||||||||||
Direct Receipts | 12/05/2020 | SFC/2020-21/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 14/05/2020 | MDMS/2020-21/P/8 | Expenditures | 66,675 | ||||||||||
Direct Receipts | 18/05/2020 | GGY/2020-21/P/4 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 18/05/2020 | GGY/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 19/05/2020 | MDMS/2020-21/P/9 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 20/05/2020 | GGY/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2020 | MDMS/2020-21/P/10 | Expenditures | 48,680 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,806 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 49,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:21 PM. |