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.) |
18/09/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 4,426 | 01/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 6,774 | |||||||
18/09/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 582 | 02/09/2020 | FDR/2020-21/P/8 | Expenditures | 200,000 | |||||||
22/09/2020 | NDPS/2020-21/R/8 | Direct Receipts | 249,834 | 02/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 78,258 | |||||||
22/09/2020 | NDPS/2020-21/R/9 | Direct Receipts | 6,800 | 03/09/2020 | FDR/2020-21/P/9 | Expenditures | 200,000 | |||||||
22/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 60,500 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
22/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,084,400 | 04/09/2020 | SFC/2020-21/P/8 | Expenditures | 253,786 | |||||||
22/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 6,853,900 | 07/09/2020 | MDMS/2020-21/P/21 | Expenditures | 2,520 | |||||||
22/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 74,000 | 07/09/2020 | SFC/2020-21/P/9 | Expenditures | 256,000 | |||||||
22/09/2020 | NWPS/2020-21/R/7 | Direct Receipts | 15,000 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 11,648 | |||||||
22/09/2020 | NWPS/2020-21/R/8 | Direct Receipts | 781,784 | 10/09/2020 | FDR/2020-21/P/10 | Expenditures | 200,000 | |||||||
23/09/2020 | NDPS/2020-21/R/10 | Direct Receipts | 44,834 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 90,000 | |||||||
23/09/2020 | NDPS/2020-21/R/11 | Direct Receipts | 7,500 | 18/09/2020 | ELECTION/2020-21/P/1 | Expenditures | 287,000 | |||||||
23/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 72,200 | 18/09/2020 | FDR/2020-21/P/11 | Expenditures | 200,000 | |||||||
23/09/2020 | NWPS/2020-21/R/9 | Direct Receipts | 19,000 | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 36,557 | |||||||
Direct Receipts | 18/09/2020 | PMGAY/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFC/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2020 | AGAV/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2020 | AGAV/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2020 | NDPS/2020-21/P/3 | Expenditures | 334,100 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/18 | Expenditures | 44,834 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/20 | Expenditures | 6,626,800 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/21 | Expenditures | 3,217,100 | ||||||||||
Direct Receipts | 23/09/2020 | NWPS/2020-21/P/3 | Expenditures | 926,500 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/14 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/15 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFC/2020-21/P/11 | Expenditures | 141,547 | ||||||||||
Direct Receipts | 29/09/2020 | MDMS/2020-21/P/22 | Expenditures | 379,845 | ||||||||||
Direct Receipts | 29/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 29/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 29,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:14 AM. |