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.) |
01/09/2020 | NOAPS/2020-21/R/61 | Direct Receipts | 4,200 | 02/09/2020 | AGAV/2020-21/P/57 | Expenditures | 186,038 | 02/09/2020 | AGAV/2020-21/C/18 | 4,407 | ||||
03/09/2020 | DMF/2020-21/R/11 | Direct Receipts | 703,463 | 02/09/2020 | AGAV/2020-21/P/58 | Expenditures | 3,558 | |||||||
03/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 15,023,000 | 02/09/2020 | AGAV/2020-21/P/59 | Expenditures | 1,997 | |||||||
04/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 800,000 | 03/09/2020 | DMF/2020-21/P/24 | Expenditures | 58,666 | |||||||
04/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 300,000 | 03/09/2020 | DMF/2020-21/P/26 | Expenditures | 29,019 | |||||||
07/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 5,231,000 | 04/09/2020 | DMF/2020-21/P/25 | Expenditures | 703,463 | |||||||
07/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 922,000 | 08/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 8,400 | |||||||
07/09/2020 | WODC/2020-21/R/7 | Direct Receipts | 126,939 | 10/09/2020 | DMF/2020-21/P/27 | Expenditures | 382,268 | |||||||
09/09/2020 | DMF/2020-21/R/12 | Direct Receipts | 1,090,776 | 14/09/2020 | DMF/2020-21/P/28 | Expenditures | 916 | |||||||
09/09/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 3,500 | 14/09/2020 | NOAPS/2020-21/P/20 | Expenditures | 792,400 | |||||||
09/09/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 49,600 | 14/09/2020 | NOAPS/2020-21/P/21 | Expenditures | 2,804,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 22,000 | 14/09/2020 | NOAPS/2020-21/P/22 | Expenditures | 5,949,600 | |||||||
11/09/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,899 | 14/09/2020 | NOAPS/2020-21/P/27 | Expenditures | 14,729,200 | |||||||
11/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 700,000 | 15/09/2020 | GGY/2020-21/P/16 | Expenditures | 300,000 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,960 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 95,278 | |||||||
17/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 92,300 | 15/09/2020 | PPD/2020-21/P/12 | Expenditures | 168,059 | |||||||
18/09/2020 | PPD/2020-21/R/1 | Direct Receipts | 864,500 | 15/09/2020 | WODC/2020-21/P/18 | Expenditures | 300,000 | |||||||
21/09/2020 | GGY/2020-21/R/6 | Direct Receipts | 1,398 | 18/09/2020 | GGY/2020-21/P/17 | Expenditures | 26,998 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 39 | 18/09/2020 | GGY/2020-21/P/18 | Expenditures | 350,000 | |||||||
25/09/2020 | DMF/2020-21/R/13 | Direct Receipts | 16,402 | 25/09/2020 | DMF/2020-21/P/29 | Expenditures | 490,000 | |||||||
25/09/2020 | DMF/2020-21/R/14 | Direct Receipts | 1,782,866 | 25/09/2020 | DMF/2020-21/P/30 | Expenditures | 514,777 | |||||||
25/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 1,601 | 25/09/2020 | DMF/2020-21/P/31 | Expenditures | 771,197 | |||||||
25/09/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 3,544 | 25/09/2020 | DMF/2020-21/P/32 | Expenditures | 715,400 | |||||||
25/09/2020 | PPD/2020-21/R/4 | Direct Receipts | 2,203 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 34,219 | Expenditures | ||||||||||
29/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 15,668 | Expenditures | ||||||||||
29/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 2,003 | Expenditures | ||||||||||
29/09/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/09/2020 | PPD/2020-21/R/8 | Direct Receipts | 104,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:23 PM. |