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.) |
01/10/2020 | DMF/2020-21/R/17 | Direct Receipts | 2,613,405 | 05/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 13,423 | 01/10/2020 | NOAPS/2020-21/C/9 | 648,000 | 01/10/2020 | NOAPS/2020-21/J/89 | 895,600 | |
05/10/2020 | NOAPS/2020-21/R/54 | Refund of Advance | 6,000 | 05/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 21,218 | 05/10/2020 | NOAPS/2020-21/J/79 | 433,200 | ||||
06/10/2020 | NOAPS/2020-21/R/52 | Refund of Advance | 91,300 | 05/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 66,834 | 06/10/2020 | NOAPS/2020-21/J/80 | 714,600 | ||||
10/10/2020 | NOAPS/2020-21/R/49 | Refund of Advance | 24,000 | 05/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 60,000 | 06/10/2020 | NOAPS/2020-21/J/81 | 983,300 | ||||
10/10/2020 | NOAPS/2020-21/R/50 | Refund of Advance | 19,000 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,322 | 06/10/2020 | NOAPS/2020-21/J/82 | 1,273,900 | ||||
10/10/2020 | NOAPS/2020-21/R/53 | Refund of Advance | 21,300 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 9,238 | 06/10/2020 | NOAPS/2020-21/J/83 | 1,402,300 | ||||
16/10/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 3,289 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 47,364 | 06/10/2020 | NOAPS/2020-21/J/85 | 428,000 | ||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,797,770 | 06/10/2020 | DMF/2020-21/P/33 | Expenditures | 1,126,395 | 06/10/2020 | NOAPS/2020-21/J/86 | 199,000 | ||||
21/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 237,879 | 06/10/2020 | DMF/2020-21/P/34 | Expenditures | 1,487,010 | 06/10/2020 | NOAPS/2020-21/J/88 | 1,029,800 | ||||
23/10/2020 | AGAV/2020-21/R/7 | Direct Receipts | 100,900 | 06/10/2020 | DMF/2020-21/P/35 | Expenditures | 106,354 | |||||||
Direct Receipts | 07/10/2020 | AGAV/2020-21/P/25 | Expenditures | 433,280 | ||||||||||
Direct Receipts | 07/10/2020 | MLALAD/2020-21/P/5 | Expenditures | 144,645 | ||||||||||
Direct Receipts | 07/10/2020 | SSAOC/2020-21/P/8 | Expenditures | 733,030 | ||||||||||
Direct Receipts | 08/10/2020 | GGY/2020-21/P/10 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 12/10/2020 | AGAV/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2020 | AGAV/2020-21/P/22 | Expenditures | 51,828 | ||||||||||
Direct Receipts | 12/10/2020 | AGAV/2020-21/P/23 | Expenditures | 409,372 | ||||||||||
Direct Receipts | 12/10/2020 | AGAV/2020-21/P/24 | Expenditures | 149,188 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/26 | Expenditures | 139,063 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/27 | Expenditures | 237,360 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/28 | Expenditures | 191,412 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/30 | Expenditures | 213,717 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/11 | Expenditures | 101,120 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/13 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 66,834 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/32 | Expenditures | 10,572 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2020 | NOAPS/2020-21/P/71 | Expenditures | 26,784 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 21/10/2020 | PMGAY/2020-21/P/6 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 21/10/2020 | SPPF/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | WODC/2020-21/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:35 PM. |