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.) |
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 244,800 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,900,000 | 07/04/2020 | OWN/2020-21/C/2 | 1,900,000 | ||||
01/04/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 5,736,180.25 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,475,000 | 08/04/2020 | OWN/2020-21/C/1 | 1,475,000 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,964,967.83 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 700,000 | 09/04/2020 | NOAPS/2020-21/C/1 | 700,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,299,793.56 | 09/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,000,000 | 09/04/2020 | NOAPS/2020-21/C/2 | 4,000,000 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 76,420 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000,000 | 09/04/2020 | OWN/2020-21/C/3 | 1,000,000 | ||||
01/04/2020 | PPD/2020-21/R/5 | Direct Receipts | 3,816,982.5 | 20/04/2020 | AGAV/2020-21/P/1 | Expenditures | 244,908 | 20/04/2020 | AGAV/2020-21/C/1 | 7,967 | ||||
01/04/2020 | PPD/2020-21/R/9 | Direct Receipts | 28,840 | 20/04/2020 | AGAV/2020-21/P/2 | Expenditures | 5,460 | |||||||
01/04/2020 | SDPF/2020-21/R/1 | Direct Receipts | 1,262,926 | 20/04/2020 | AGAV/2020-21/P/3 | Expenditures | 5,238 | |||||||
07/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,250 | 20/04/2020 | AGAV/2020-21/P/4 | Expenditures | 267,729 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,375,000 | 20/04/2020 | GGY/2020-21/P/1 | Expenditures | 250,000 | |||||||
08/04/2020 | WODC/2020-21/R/2 | Direct Receipts | 4,000,000 | 20/04/2020 | PPD/2020-21/P/1 | Expenditures | 360,454 | |||||||
09/04/2020 | WODC/2020-21/R/3 | Direct Receipts | 81,948 | 20/04/2020 | WODC/2020-21/P/1 | Expenditures | 430,949 | |||||||
21/04/2020 | WODC/2020-21/R/4 | Direct Receipts | 286 | 23/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 116,235 | 23/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
23/04/2020 | DMF/2020-21/R/1 | Direct Receipts | 2,333,909 | 23/04/2020 | DMF/2020-21/P/1 | Expenditures | 2,333,909 | |||||||
23/04/2020 | PPD/2020-21/R/7 | Direct Receipts | 1,774,780 | 23/04/2020 | DMF/2020-21/P/2 | Expenditures | 29,188 | |||||||
24/04/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 140,000 | 23/04/2020 | DMF/2020-21/P/3 | Expenditures | 14,594 | |||||||
29/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 846,600 | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 140,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 300,000 | 30/04/2020 | AGAV/2020-21/P/35 | Expenditures | 214,665 | |||||||
30/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,693,200 | Expenditures | ||||||||||
30/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,594,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:48 PM. |