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.) |
03/04/2020 | NRUM/2020-21/R/1 | Direct Receipts | 5,200 | 03/04/2020 | GGY/2020-21/P/1 | Expenditures | 233,848 | 08/04/2020 | OWN/2020-21/J/1 | 3,600 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,867,075 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 59,880 | |||||||
08/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 287,547 | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 47,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 49,712 | 06/04/2020 | NRUM/2020-21/P/1 | Expenditures | 383,177 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,125,000 | 06/04/2020 | NRUM/2020-21/P/11 | Expenditures | 158,042 | |||||||
16/04/2020 | RLTAP/2020-21/R/1 | Direct Receipts | 397,979 | 06/04/2020 | NRUM/2020-21/P/3 | Expenditures | 36,088 | |||||||
24/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 324,604 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,088 | |||||||
24/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 116,235 | 06/04/2020 | RLTAP/2020-21/P/1 | Expenditures | 82,630 | |||||||
27/04/2020 | GGY/2020-21/R/1 | Direct Receipts | 112,928 | 07/04/2020 | AGAV/2020-21/P/1 | Expenditures | 300,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400,500 | 07/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,040 | |||||||
28/04/2020 | NRUM/2020-21/R/2 | Direct Receipts | 1,683,962 | 07/04/2020 | NWPS/2020-21/P/1 | Expenditures | 33,950 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/23 | Expenditures | 78,271 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/24 | Expenditures | 21,125,000 | ||||||||||
Direct Receipts | 08/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 46,266 | ||||||||||
Direct Receipts | 08/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/25 | Expenditures | 6,862,500 | ||||||||||
Direct Receipts | 08/04/2020 | RLTAP/2020-21/P/2 | Expenditures | 194,565 | ||||||||||
Direct Receipts | 15/04/2020 | GGY/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 220,975 | ||||||||||
Direct Receipts | 20/04/2020 | GGY/2020-21/P/3 | Expenditures | 29,263 | ||||||||||
Direct Receipts | 20/04/2020 | GGY/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/04/2020 | GGY/2020-21/P/5 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/04/2020 | IAY/2020-21/P/1 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/04/2020 | NRUM/2020-21/P/4 | Expenditures | 227,508 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 149,384 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 22/04/2020 | IAY/2020-21/P/2 | Expenditures | 22,592 | ||||||||||
Direct Receipts | 22/04/2020 | NRUM/2020-21/P/12 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 27/04/2020 | GGY/2020-21/P/6 | Expenditures | 112,928 | ||||||||||
Direct Receipts | 27/04/2020 | IAY/2020-21/P/3 | Expenditures | 14,211 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | AGAV/2020-21/P/10 | Expenditures | 260,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:27 AM. |