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.) |
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 185,430 | 01/07/2020 | CCR/2020-21/P/2 | Expenditures | 300,000 | 13/07/2020 | AGAV/2020-21/C/6 | 28,494 | ||||
01/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,206 | 01/07/2020 | GGY/2020-21/P/27 | Expenditures | 150,000 | 29/07/2020 | AGAV/2020-21/C/7 | 7,841 | ||||
01/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 9,753 | 01/07/2020 | GGY/2020-21/P/28 | Expenditures | 200,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,636 | 01/07/2020 | GGY/2020-21/P/29 | Expenditures | 800,000 | |||||||
27/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 54,593 | 01/07/2020 | MLALAD/2020-21/P/15 | Expenditures | 50,000 | |||||||
31/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 9,061,645 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 250,000 | |||||||
Direct Receipts | 01/07/2020 | SFC/2020-21/P/19 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 03/07/2020 | SFC/2020-21/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/07/2020 | AGAV/2020-21/P/7 | Expenditures | 464,582 | ||||||||||
Direct Receipts | 15/07/2020 | MPLADS/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/07/2020 | MPLADS/2020-21/P/23 | Expenditures | 149,872 | ||||||||||
Direct Receipts | 15/07/2020 | MPLADS/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 267,900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/21 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/22 | Expenditures | 125,556 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/24 | Expenditures | 168,112 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/25 | Expenditures | 128,331 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 20/07/2020 | GGY/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2020 | GGY/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | GGY/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2020 | GGY/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | GGY/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2020 | GGY/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | MPLADS/2020-21/P/25 | Expenditures | 48,601 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 767,781 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 772,740 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 67,331 | ||||||||||
Direct Receipts | 27/07/2020 | GGY/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 45,433 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 27/07/2020 | MPLADS/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFC/2020-21/P/27 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 27/07/2020 | SSDG/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | AGAV/2020-21/P/8 | Expenditures | 150,143 | ||||||||||
Direct Receipts | 29/07/2020 | CCR/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2020 | CCR/2020-21/P/5 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 29/07/2020 | CCR/2020-21/P/6 | Expenditures | 219,920 | ||||||||||
Direct Receipts | 29/07/2020 | FDR/2020-21/P/1 | Expenditures | 178,467 | ||||||||||
Direct Receipts | 29/07/2020 | GGY/2020-21/P/37 | Expenditures | 292,468 | ||||||||||
Direct Receipts | 29/07/2020 | GGY/2020-21/P/38 | Expenditures | 1,783,758 | ||||||||||
Direct Receipts | 29/07/2020 | SFC/2020-21/P/28 | Expenditures | 922,400 | ||||||||||
Direct Receipts | 29/07/2020 | SFC/2020-21/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2020 | SSDG/2020-21/P/3 | Expenditures | 135,256 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:22 AM. |