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.) |
02/02/2021 | TS/2020-21/R/2 | Direct Receipts | 1,070 | 01/02/2021 | IAY/2020-21/P/14 | Expenditures | 55,915 | |||||||
04/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,800,000 | 02/02/2021 | OWN/2020-21/P/61 | Expenditures | 27,912 | |||||||
04/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,200,000 | 02/02/2021 | OWN/2020-21/P/62 | Expenditures | 23,968 | |||||||
11/02/2021 | NDPS/2020-21/R/10 | Direct Receipts | 24,357 | 02/02/2021 | TS/2020-21/P/4 | Expenditures | 1,070 | |||||||
11/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,054,223 | 03/02/2021 | SPPF/2020-21/P/19 | Expenditures | 500,000 | |||||||
11/02/2021 | NWPS/2020-21/R/4 | Direct Receipts | 409,759 | 04/02/2021 | MGNREGA/2020-21/P/26 | Expenditures | 6,800,000 | |||||||
12/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 2,151,400 | 05/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 187,500 | |||||||
22/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 200,289 | 05/02/2021 | WODC/2020-21/P/21 | Expenditures | 27,383 | |||||||
Direct Receipts | 10/02/2021 | MGNREGA/2020-21/P/27 | Expenditures | 52,386 | ||||||||||
Direct Receipts | 10/02/2021 | MGNREGA/2020-21/P/28 | Expenditures | 150,080 | ||||||||||
Direct Receipts | 10/02/2021 | MGNREGA/2020-21/P/29 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/02/2021 | MBPY/2020-21/P/18 | Expenditures | 2,034,000 | ||||||||||
Direct Receipts | 11/02/2021 | MBPY/2020-21/P/19 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 11/02/2021 | MBPY/2020-21/P/20 | Expenditures | 1,488,339 | ||||||||||
Direct Receipts | 11/02/2021 | NDPS/2020-21/P/4 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 1,057,700 | ||||||||||
Direct Receipts | 11/02/2021 | NWPS/2020-21/P/5 | Expenditures | 589,500 | ||||||||||
Direct Receipts | 12/02/2021 | AGAV/2020-21/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/02/2021 | AGAV/2020-21/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2021 | AWC/2020-21/P/32 | Expenditures | 145,285 | ||||||||||
Direct Receipts | 18/02/2021 | MGNREGA/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2021 | MGNREGA/2020-21/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2021 | MPLADS/2020-21/P/10 | Expenditures | 294,136 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/63 | Expenditures | 385 | ||||||||||
Direct Receipts | 22/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 219,031 | ||||||||||
Direct Receipts | 22/02/2021 | IAY/2020-21/P/15 | Expenditures | 28,223 | ||||||||||
Direct Receipts | 22/02/2021 | IAY/2020-21/P/16 | Expenditures | 28,223 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 200,289 | ||||||||||
Direct Receipts | 22/02/2021 | SPPF/2020-21/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/02/2021 | AWC/2020-21/P/33 | Expenditures | 188,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:04 AM. |