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.) |
04/09/2020 | BKBK/2020-21/R/1 | Direct Receipts | 5,629 | 04/09/2020 | AGAV/2020-21/P/15 | Expenditures | 400,863 | |||||||
04/09/2020 | BKBK/2020-21/R/5 | Direct Receipts | 354 | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,545 | |||||||
04/09/2020 | MBPY/2020-21/R/3 | Direct Receipts | 12,370,800 | 07/09/2020 | GGY/2020-21/P/16 | Expenditures | 170,923 | |||||||
07/09/2020 | NDPS/2020-21/R/4 | Direct Receipts | 106,200 | 07/09/2020 | MBPY/2020-21/P/3 | Expenditures | 7,932,867 | |||||||
07/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,688,000 | 07/09/2020 | MBPY/2020-21/P/4 | Expenditures | 33,180 | |||||||
10/09/2020 | NWPS/2020-21/R/2 | Direct Receipts | 750,000 | 07/09/2020 | NDPS/2020-21/P/2 | Expenditures | 436,800 | |||||||
18/09/2020 | NRUM/2020-21/R/5 | Direct Receipts | 99,155 | 07/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 750,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,980 | 07/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,568,205 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 104,857 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 131,500 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,690 | 10/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 258,263 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 216,400 | 10/09/2020 | GGY/2020-21/P/17 | Expenditures | 323,622 | |||||||
30/09/2020 | DRM/2020-21/R/3 | Direct Receipts | 45,369 | 10/09/2020 | IAY/2020-21/P/15 | Expenditures | 450 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 22,569 | 10/09/2020 | NWPS/2020-21/P/5 | Expenditures | 2,478,000 | |||||||
30/09/2020 | NRUM/2020-21/R/6 | Direct Receipts | 34,715 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/09/2020 | DRM/2020-21/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/09/2020 | GGY/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | IAY/2020-21/P/16 | Expenditures | 29,933 | ||||||||||
Direct Receipts | 15/09/2020 | MBPY/2020-21/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/09/2020 | NRUM/2020-21/P/22 | Expenditures | 242,360 | ||||||||||
Direct Receipts | 15/09/2020 | NRUM/2020-21/P/23 | Expenditures | 165,092 | ||||||||||
Direct Receipts | 15/09/2020 | NRUM/2020-21/P/24 | Expenditures | 298,672 | ||||||||||
Direct Receipts | 15/09/2020 | NRUM/2020-21/P/25 | Expenditures | 268,657 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 27,243 | ||||||||||
Direct Receipts | 16/09/2020 | AGAV/2020-21/P/16 | Expenditures | 510,650 | ||||||||||
Direct Receipts | 18/09/2020 | NRUM/2020-21/P/26 | Expenditures | 99,155 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/09/2020 | MBPY/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:36 PM. |