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.) |
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | 02/02/2021 | AWC/2020-21/P/13 | Expenditures | 125,858 | 10/02/2021 | OWN/2020-21/C/4 | 210,000 | ||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 02/02/2021 | MGNREGA/2020-21/P/28 | Expenditures | 152,884 | 15/02/2021 | AGAV/2020-21/C/11 | 23,409 | ||||
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | 02/02/2021 | SFC/2020-21/P/22 | Expenditures | 100,000 | 15/02/2021 | BKBK/2020-21/C/11 | 6,187 | ||||
08/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 48,000 | 08/02/2021 | IAY/2020-21/P/25 | Expenditures | 36,426 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 08/02/2021 | MGNREGA/2020-21/P/29 | Expenditures | 38,531 | |||||||
08/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 09/02/2021 | IAY/2020-21/P/26 | Expenditures | 16,000 | |||||||
08/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | 09/02/2021 | IAY/2020-21/P/27 | Expenditures | 35,597 | |||||||
08/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 10/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,659,107 | |||||||
09/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 12/02/2021 | NOAPS/2020-21/P/28 | Expenditures | 788,800 | |||||||
09/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 12/02/2021 | NOAPS/2020-21/P/29 | Expenditures | 4,160,200 | |||||||
09/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 12/02/2021 | NOAPS/2020-21/P/30 | Expenditures | 1,544,300 | |||||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 12/02/2021 | NOAPS/2020-21/P/31 | Expenditures | 342,500 | |||||||
09/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 15/02/2021 | AGAV/2020-21/P/86 | Expenditures | 75,417 | |||||||
09/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 15/02/2021 | AGAV/2020-21/P/87 | Expenditures | 200,000 | |||||||
09/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 15/02/2021 | AGAV/2020-21/P/88 | Expenditures | 200,000 | |||||||
10/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,432,623 | 15/02/2021 | AGAV/2020-21/P/89 | Expenditures | 190,000 | |||||||
10/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,823,331 | 15/02/2021 | AGAV/2020-21/P/90 | Expenditures | 190,000 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 60,085 | 15/02/2021 | AGAV/2020-21/P/91 | Expenditures | 200,000 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,823,331 | 15/02/2021 | AGAV/2020-21/P/92 | Expenditures | 17,096 | |||||||
12/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 10,582,300 | 15/02/2021 | AGAV/2020-21/P/93 | Expenditures | 10,750 | |||||||
23/02/2021 | SFC/2020-21/R/3 | Direct Receipts | 27,204 | 15/02/2021 | BKBK/2020-21/P/39 | Expenditures | 240,000 | |||||||
23/02/2021 | SFC/2020-21/R/4 | Direct Receipts | 25,987 | 15/02/2021 | BKBK/2020-21/P/40 | Expenditures | 220,000 | |||||||
Direct Receipts | 15/02/2021 | BKBK/2020-21/P/41 | Expenditures | 16,753 | ||||||||||
Direct Receipts | 15/02/2021 | BKBK/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/02/2021 | NOAPS/2020-21/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/46 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/02/2021 | IAY/2020-21/P/28 | Expenditures | 123,525 | ||||||||||
Direct Receipts | 23/02/2021 | SFC/2020-21/P/23 | Expenditures | 27,204 | ||||||||||
Direct Receipts | 23/02/2021 | SFC/2020-21/P/24 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 26/02/2021 | SFC/2020-21/P/25 | Expenditures | 239,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:52 AM. |