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.) |
03/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 25,028,000 | 07/08/2020 | IAY/2020-21/P/12 | Expenditures | 12,547 | 25/08/2020 | AGAV/2020-21/C/4 | 28,935 | ||||
28/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,997,000 | 07/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 7,577 | 25/08/2020 | AGAV/2020-21/C/5 | 9,835 | ||||
28/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,192,500 | 07/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 168,987 | 25/08/2020 | BKBK/2020-21/C/2 | 1,147 | ||||
28/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,939,200 | 12/08/2020 | AGAV/2020-21/P/47 | Expenditures | 190,000 | 25/08/2020 | BKBK/2020-21/C/3 | 3,764 | ||||
Direct Receipts | 12/08/2020 | AGAV/2020-21/P/48 | Expenditures | 132,957 | 25/08/2020 | BKBK/2020-21/C/4 | 4,105 | |||||||
Direct Receipts | 12/08/2020 | AGAV/2020-21/P/49 | Expenditures | 130,000 | 25/08/2020 | BKBK/2020-21/C/5 | 6,612 | |||||||
Direct Receipts | 12/08/2020 | AGAV/2020-21/P/50 | Expenditures | 6,444 | 25/08/2020 | BKBK/2020-21/C/6 | 4,890 | |||||||
Direct Receipts | 12/08/2020 | AGAV/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | BKBK/2020-21/P/16 | Expenditures | 352,727 | ||||||||||
Direct Receipts | 12/08/2020 | BKBK/2020-21/P/17 | Expenditures | 9,661 | ||||||||||
Direct Receipts | 12/08/2020 | BKBK/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2020 | GGY/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 19,072,200 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/08/2020 | AWC/2020-21/P/10 | Expenditures | 93,009 | ||||||||||
Direct Receipts | 14/08/2020 | SFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | IAY/2020-21/P/13 | Expenditures | 37,827 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 38,238 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,271,505 | ||||||||||
Direct Receipts | 31/08/2020 | MLALAD/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2020 | MLALAD/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 149,931 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:52 PM. |