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.) |
08/01/2021 | MGNREGA/2020-21/R/59 | Direct Receipts | 14,625 | 04/01/2021 | 4THSFC/2020-21/P/44 | Expenditures | 93,750 | 10/01/2021 | NOAPS/2020-21/C/10 | 164,200 | ||||
10/01/2021 | NOAPS/2020-21/R/51 | Direct Receipts | 293,800 | 04/01/2021 | AGAV/2020-21/P/151 | Expenditures | 100,000 | 10/01/2021 | NOAPS/2020-21/C/9 | 293,800 | ||||
10/01/2021 | NOAPS/2020-21/R/52 | Direct Receipts | 164,200 | 04/01/2021 | AGAV/2020-21/P/152 | Expenditures | 200,000 | 10/01/2021 | NWPS/2020-21/C/4 | 4,000 | ||||
10/01/2021 | NOAPS/2020-21/R/53 | Direct Receipts | 164,200 | 04/01/2021 | GGY/2020-21/P/33 | Expenditures | 200,000 | |||||||
10/01/2021 | NWPS/2020-21/R/15 | Direct Receipts | 4,000 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,032,383 | |||||||
20/01/2021 | NDPS/2020-21/R/10 | Direct Receipts | 5,282 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 7,500 | |||||||
20/01/2021 | NDPS/2020-21/R/8 | Direct Receipts | 191,423 | 12/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,316 | |||||||
20/01/2021 | NDPS/2020-21/R/9 | Direct Receipts | 66,700 | 18/01/2021 | AGAV/2020-21/P/160 | Expenditures | 500,000 | |||||||
20/01/2021 | NOAPS/2020-21/R/54 | Direct Receipts | 2,983,389 | 18/01/2021 | AGAV/2020-21/P/161 | Expenditures | 53,650 | |||||||
20/01/2021 | NOAPS/2020-21/R/55 | Direct Receipts | 5,409,800 | 18/01/2021 | AGAV/2020-21/P/162 | Expenditures | 100,000 | |||||||
20/01/2021 | NWPS/2020-21/R/16 | Direct Receipts | 643,690 | 18/01/2021 | AWC/2020-21/P/18 | Expenditures | 200,000 | |||||||
Direct Receipts | 18/01/2021 | GGY/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2021 | GGY/2020-21/P/31 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/01/2021 | GGY/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/01/2021 | NDPS/2020-21/P/4 | Expenditures | 275,100 | ||||||||||
Direct Receipts | 20/01/2021 | NOAPS/2020-21/P/14 | Expenditures | 3,264,300 | ||||||||||
Direct Receipts | 20/01/2021 | NOAPS/2020-21/P/15 | Expenditures | 5,015,400 | ||||||||||
Direct Receipts | 20/01/2021 | NWPS/2020-21/P/5 | Expenditures | 944,500 | ||||||||||
Direct Receipts | 22/01/2021 | AWC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2021 | FDR/2020-21/P/49 | Expenditures | 198,045 | ||||||||||
Direct Receipts | 22/01/2021 | FDR/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/92 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/36 | Expenditures | 36,126 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/46 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 22/01/2021 | MPLADS/2020-21/P/31 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 22/01/2021 | MPLADS/2020-21/P/32 | Expenditures | 264,074 | ||||||||||
Direct Receipts | 27/01/2021 | 4THSFC/2020-21/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2021 | AGAV/2020-21/P/158 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2021 | AGAV/2020-21/P/159 | Expenditures | 34,173 | ||||||||||
Direct Receipts | 27/01/2021 | CGF/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2021 | GGY/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2021 | GGY/2020-21/P/36 | Expenditures | 774,000 | ||||||||||
Direct Receipts | 27/01/2021 | GGY/2020-21/P/37 | Expenditures | 274,583 | ||||||||||
Direct Receipts | 27/01/2021 | MLALAD/2020-21/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2021 | MLALAD/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2021 | MLALAD/2020-21/P/43 | Expenditures | 91,860 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/78 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/79 | Expenditures | 33,998 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/153 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | AGAV/2020-21/P/157 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | MDMS/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:03 AM. |