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.) |
06/01/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 176,661 | 01/01/2021 | GGY/2020-21/P/55 | Expenditures | 200,000 | 18/01/2021 | OWN/2020-21/J/26 | 885,880 | ||||
15/01/2021 | IAY/2020-21/R/7 | Direct Receipts | 194,000 | 01/01/2021 | UNF/2020-21/P/58 | Expenditures | 187,500 | |||||||
15/01/2021 | IAY/2020-21/R/8 | Direct Receipts | 5,107 | 01/01/2021 | UNF/2020-21/P/59 | Expenditures | 100,000 | |||||||
15/01/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 40,799 | 04/01/2021 | GGY/2020-21/P/57 | Expenditures | 300,000 | |||||||
15/01/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 1,853,283 | 04/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 7,132 | |||||||
21/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,420 | 04/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 91,730 | |||||||
Direct Receipts | 05/01/2021 | GGY/2020-21/P/56 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 06/01/2021 | MLALAD/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/01/2021 | UNF/2020-21/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | AGAV/2020-21/P/111 | Expenditures | 95,672 | ||||||||||
Direct Receipts | 11/01/2021 | AGAV/2020-21/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/01/2021 | AGAV/2020-21/P/113 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/01/2021 | AGAV/2020-21/P/114 | Expenditures | 109,150 | ||||||||||
Direct Receipts | 12/01/2021 | MLALAD/2020-21/P/35 | Expenditures | 53,394 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/108 | Advances | 885,880 | ||||||||||
Direct Receipts | 15/01/2021 | AGAV/2020-21/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | AGAV/2020-21/P/116 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/01/2021 | AGAV/2020-21/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | AGAV/2020-21/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | AGAV/2020-21/P/119 | Expenditures | 182,593 | ||||||||||
Direct Receipts | 15/01/2021 | AGAV/2020-21/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | GGY/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/13 | Expenditures | 3,655,300 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/14 | Expenditures | 1,883,800 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/15 | Expenditures | 548,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/16 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 15/01/2021 | NOAPS/2020-21/P/17 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 15/01/2021 | UNF/2020-21/P/61 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/93 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 22/01/2021 | AGAV/2020-21/P/121 | Expenditures | 202,194 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 126,336 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/30 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | NOAPS/2020-21/P/18 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 242,298 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/103 | Expenditures | 127,886 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:27 PM. |