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.) |
05/02/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 2,952 | 09/02/2021 | AGAV/2020-21/P/26 | Expenditures | 50,000 | |||||||
11/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 49,000 | 09/02/2021 | BKBK/2020-21/P/11 | Expenditures | 250,000 | |||||||
12/02/2021 | MBPY/2020-21/R/5 | Direct Receipts | 1,000,000 | 10/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 146,556 | |||||||
12/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 3,266,300 | 10/02/2021 | MGNREGA/2020-21/P/22 | Expenditures | 357,000 | |||||||
12/02/2021 | NWPS/2020-21/R/3 | Direct Receipts | 1,733,300 | 10/02/2021 | NRUM/2020-21/P/45 | Expenditures | 7,200 | |||||||
17/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 109,681 | 12/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 279,894 | |||||||
22/02/2021 | NDPS/2020-21/R/3 | Direct Receipts | 167,800 | 12/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 146,000 | |||||||
Direct Receipts | 12/02/2021 | MBPY/2020-21/P/13 | Expenditures | 2,962,500 | ||||||||||
Direct Receipts | 12/02/2021 | NDPS/2020-21/P/3 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 12/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 1,489,700 | ||||||||||
Direct Receipts | 12/02/2021 | NWPS/2020-21/P/6 | Expenditures | 618,000 | ||||||||||
Direct Receipts | 23/02/2021 | AGAV/2020-21/P/27 | Expenditures | 716,632 | ||||||||||
Direct Receipts | 23/02/2021 | BKBK/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:22 AM. |