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.) |
02/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 238,840 | 04/01/2021 | GGY/2020-21/P/17 | Expenditures | 1,000,000 | 13/01/2021 | NOAPS/2020-21/C/10 | 1,471,100 | 19/01/2021 | NOAPS/2020-21/J/92 | 279,600 | |
07/01/2021 | AGAV/2020-21/R/12 | Direct Receipts | 15,578 | 04/01/2021 | GGY/2020-21/P/18 | Expenditures | 500,000 | 13/01/2021 | NOAPS/2020-21/C/11 | 41,300 | 19/01/2021 | NOAPS/2020-21/J/94 | 349,200 | |
11/01/2021 | SFC/2020-21/R/5 | Direct Receipts | 825,000 | 06/01/2021 | NRLM/2020-21/P/2 | Expenditures | 8,600 | 13/01/2021 | NOAPS/2020-21/C/12 | 263,000 | 30/01/2021 | NOAPS/2020-21/J/95 | 118,000 | |
18/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,028,785 | 13/01/2021 | NOAPS/2020-21/P/73 | Advances | 325,100 | 30/01/2021 | NOAPS/2020-21/J/96 | 120,500 | ||||
18/01/2021 | NOAPS/2020-21/R/51 | Refund of Advance | 176,700 | 13/01/2021 | NOAPS/2020-21/P/75 | Advances | 411,300 | |||||||
20/01/2021 | NOAPS/2020-21/R/57 | Refund of Advance | 42,000 | 13/01/2021 | NOAPS/2020-21/P/76 | Advances | 376,500 | |||||||
21/01/2021 | DMF/2020-21/R/22 | Direct Receipts | 1,419,485 | 13/01/2021 | NOAPS/2020-21/P/77 | Advances | 432,400 | |||||||
22/01/2021 | NOAPS/2020-21/R/56 | Refund of Advance | 19,700 | 13/01/2021 | NOAPS/2020-21/P/78 | Advances | 181,800 | |||||||
23/01/2021 | DMF/2020-21/R/23 | Direct Receipts | 2,399,168 | 13/01/2021 | NOAPS/2020-21/P/79 | Advances | 157,900 | |||||||
30/01/2021 | NOAPS/2020-21/R/59 | Refund of Advance | 34,800 | 13/01/2021 | NOAPS/2020-21/P/80 | Advances | 519,300 | |||||||
31/01/2021 | NOAPS/2020-21/R/58 | Refund of Advance | 39,900 | 13/01/2021 | NOAPS/2020-21/P/81 | Advances | 332,700 | |||||||
Refund of Advance | 13/01/2021 | NOAPS/2020-21/P/82 | Advances | 155,300 | ||||||||||
Refund of Advance | 13/01/2021 | NOAPS/2020-21/P/83 | Advances | 440,500 | ||||||||||
Refund of Advance | 13/01/2021 | NOAPS/2020-21/P/84 | Advances | 240,200 | ||||||||||
Refund of Advance | 13/01/2021 | NOAPS/2020-21/P/85 | Advances | 290,700 | ||||||||||
Refund of Advance | 13/01/2021 | NOAPS/2020-21/P/86 | Advances | 276,200 | ||||||||||
Refund of Advance | 13/01/2021 | NOAPS/2020-21/P/87 | Advances | 328,100 | ||||||||||
Refund of Advance | 13/01/2021 | NOAPS/2020-21/P/88 | Advances | 398,100 | ||||||||||
Refund of Advance | 18/01/2021 | DMF/2020-21/P/48 | Expenditures | 489,130 | ||||||||||
Refund of Advance | 19/01/2021 | MGNREGA/2020-21/P/42 | Expenditures | 79,540 | ||||||||||
Refund of Advance | 19/01/2021 | MGNREGA/2020-21/P/43 | Expenditures | 25,975 | ||||||||||
Refund of Advance | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,542 | ||||||||||
Refund of Advance | 21/01/2021 | DMF/2020-21/P/47 | Expenditures | 226,375 | ||||||||||
Refund of Advance | 21/01/2021 | DMF/2020-21/P/49 | Expenditures | 930,355 | ||||||||||
Refund of Advance | 21/01/2021 | MGNREGA/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Advance | 21/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 9,293 | ||||||||||
Refund of Advance | 21/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Refund of Advance | 21/01/2021 | OWN/2020-21/P/72 | Expenditures | 35,000 | ||||||||||
Refund of Advance | 21/01/2021 | PMGAY/2020-21/P/9 | Expenditures | 24,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:12 PM. |