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.) |
02/12/2020 | AGAV/2020-21/R/13 | Direct Receipts | 234,504 | 01/12/2020 | NOAPS/2020-21/P/15 | Advances | 85,500 | 01/12/2020 | NOAPS/2020-21/C/11 | 92,308 | ||||
02/12/2020 | BKBK/2020-21/R/3 | Direct Receipts | 200,000 | 01/12/2020 | NOAPS/2020-21/P/20 | Advances | 81,000 | 02/12/2020 | OWN/2020-21/C/1 | 39,000 | ||||
09/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 600,000 | 02/12/2020 | AGAV/2020-21/P/22 | Expenditures | 91,005 | |||||||
15/12/2020 | ICDS/2020-21/R/1 | Direct Receipts | 2,611,000 | 02/12/2020 | AGAV/2020-21/P/23 | Expenditures | 143,499 | |||||||
16/12/2020 | AGAV/2020-21/R/14 | Direct Receipts | 673,082 | 02/12/2020 | BKBK/2020-21/P/11 | Expenditures | 200,000 | |||||||
16/12/2020 | BKBK/2020-21/R/4 | Direct Receipts | 360,556 | 03/12/2020 | BKBK/2020-21/P/12 | Expenditures | 48,276 | |||||||
16/12/2020 | BKBK/2020-21/R/5 | Direct Receipts | 1,000,000 | 03/12/2020 | FDR/2020-21/P/10 | Expenditures | 300,000 | |||||||
16/12/2020 | SSAOC/2020-21/R/15 | Direct Receipts | 121,500 | 03/12/2020 | ICDS/2020-21/P/5 | Expenditures | 201,896 | |||||||
16/12/2020 | SSAOC/2020-21/R/16 | Direct Receipts | 74,304 | 03/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 200,000 | |||||||
17/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 56,000 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 39,000 | |||||||
18/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,660 | 09/12/2020 | FDR/2020-21/P/23 | Expenditures | 250,650 | |||||||
22/12/2020 | BKBK/2020-21/R/6 | Direct Receipts | 200,000 | 09/12/2020 | GGY/2020-21/P/3 | Expenditures | 350,000 | |||||||
22/12/2020 | HTADASA/2020-21/R/2 | Direct Receipts | 176,280 | 09/12/2020 | GGY/2020-21/P/4 | Expenditures | 600,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 660,701 | 11/12/2020 | AGAV/2020-21/P/24 | Expenditures | 9,000 | |||||||
29/12/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 13,584 | 11/12/2020 | BKBK/2020-21/P/13 | Expenditures | 8,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 51,710 | 11/12/2020 | FDR/2020-21/P/11 | Expenditures | 180,000 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 883,916 | 11/12/2020 | FDR/2020-21/P/24 | Expenditures | 39,000 | |||||||
31/12/2020 | SSAOC/2020-21/R/18 | Direct Receipts | 1,003,632 | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 16,108 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/12/2020 | AGAV/2020-21/P/25 | Expenditures | 160,928 | ||||||||||
Direct Receipts | 16/12/2020 | AGAV/2020-21/P/26 | Expenditures | 94,703 | ||||||||||
Direct Receipts | 16/12/2020 | AGAV/2020-21/P/27 | Expenditures | 214,300 | ||||||||||
Direct Receipts | 16/12/2020 | AGAV/2020-21/P/28 | Expenditures | 203,151 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/14 | Expenditures | 160,556 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | BKBK/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFC/2020-21/P/32 | Expenditures | 52,683 | ||||||||||
Direct Receipts | 16/12/2020 | SSAOC/2020-21/P/15 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 16/12/2020 | SSAOC/2020-21/P/16 | Expenditures | 74,304 | ||||||||||
Direct Receipts | 22/12/2020 | BKBK/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | HTADASA/2020-21/P/2 | Expenditures | 176,280 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/18 | Expenditures | 1,003,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:33 AM. |