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.) |
10/08/2020 | NDPS/2020-21/R/2 | Direct Receipts | 121 | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
10/08/2020 | NDPS/2020-21/R/3 | Direct Receipts | 53,000 | 06/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 160,460 | |||||||
10/08/2020 | NDPS/2020-21/R/4 | Direct Receipts | 95,400 | 06/08/2020 | FDR/2020-21/P/5 | Expenditures | 200,000 | |||||||
10/08/2020 | NDPS/2020-21/R/5 | Direct Receipts | 11,200 | 06/08/2020 | FDR/2020-21/P/6 | Expenditures | 125,515 | |||||||
10/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 55,800 | 06/08/2020 | FDR/2020-21/P/7 | Expenditures | 200,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,793,000 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 68,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 212,300 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,096 | |||||||
10/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,228 | 10/08/2020 | AGAV/2020-21/P/14 | Expenditures | 200,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 135,400 | 10/08/2020 | AGAV/2020-21/P/15 | Expenditures | 150,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 4,013,232 | 10/08/2020 | AGAV/2020-21/P/16 | Expenditures | 200,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 7,050 | 14/08/2020 | NDPS/2020-21/P/2 | Expenditures | 197,200 | |||||||
10/08/2020 | NWPS/2020-21/R/2 | Direct Receipts | 220,000 | 14/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 5,500 | |||||||
10/08/2020 | NWPS/2020-21/R/3 | Direct Receipts | 412 | 14/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 2,290,900 | |||||||
10/08/2020 | NWPS/2020-21/R/4 | Direct Receipts | 20,800 | 14/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 63,393 | |||||||
12/08/2020 | NDPS/2020-21/R/6 | Direct Receipts | 100,000 | 14/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 3,500 | |||||||
12/08/2020 | NDPS/2020-21/R/7 | Direct Receipts | 700 | 14/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 4,517,300 | |||||||
12/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 66,000 | 14/08/2020 | NWPS/2020-21/P/2 | Expenditures | 675,000 | |||||||
12/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 56,600 | 19/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 42,436 | |||||||
12/08/2020 | NWPS/2020-21/R/5 | Direct Receipts | 500,000 | 26/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,840 | |||||||
12/08/2020 | NWPS/2020-21/R/6 | Direct Receipts | 11,500 | 26/08/2020 | MDMS/2020-21/P/20 | Expenditures | 114,240 | |||||||
14/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 63,393 | 26/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,925 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 64,068 | 26/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 312,000 | |||||||
28/08/2020 | MDMS/2020-21/R/6 | Direct Receipts | 2,000 | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 90,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 193,748 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 26/08/2020 | PMGAY/2020-21/P/11 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 26/08/2020 | SFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:32 PM. |