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.) |
05/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 54,500 | 03/11/2020 | MGNREGA/2020-21/P/34 | Expenditures | 23,028 | 06/11/2020 | OWN/2020-21/C/5 | 590,920 | 09/11/2020 | NOAPS/2020-21/J/90 | 730,600 | |
06/11/2020 | DMF/2020-21/R/18 | Direct Receipts | 5,751,723 | 06/11/2020 | NRLM/2020-21/P/1 | Advances | 14,000 | 09/11/2020 | NOAPS/2020-21/J/91 | 928,800 | ||||
08/11/2020 | AGAV/2020-21/R/8 | Direct Receipts | 30,686 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 591,920 | |||||||
08/11/2020 | SDPF/2020-21/R/10 | Direct Receipts | 3,190 | 09/11/2020 | DMF/2020-21/P/36 | Expenditures | 53,884 | |||||||
12/11/2020 | NOAPS/2020-21/R/43 | Direct Receipts | 52,200 | 10/11/2020 | AGAV/2020-21/P/31 | Expenditures | 48,479 | |||||||
13/11/2020 | AGAV/2020-21/R/9 | Direct Receipts | 16,619 | 10/11/2020 | AGAV/2020-21/P/32 | Expenditures | 300,000 | |||||||
13/11/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 3,496 | 10/11/2020 | DMF/2020-21/P/37 | Expenditures | 1,853,886 | |||||||
15/11/2020 | NOAPS/2020-21/R/55 | Refund of Advance | 41,400 | 10/11/2020 | DMF/2020-21/P/38 | Expenditures | 1,426,553 | |||||||
16/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 338,904 | 10/11/2020 | DMF/2020-21/P/39 | Expenditures | 177,174 | |||||||
25/11/2020 | DMF/2020-21/R/19 | Direct Receipts | 2,255,781 | 10/11/2020 | DMF/2020-21/P/40 | Expenditures | 2,294,110 | |||||||
Direct Receipts | 10/11/2020 | MLALAD/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/11/2020 | SSAOC/2020-21/P/9 | Expenditures | 1,532,259 | ||||||||||
Direct Receipts | 16/11/2020 | MGNREGA/2020-21/P/35 | Expenditures | 18,531 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,016 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/63 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/64 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 18/11/2020 | GGY/2020-21/P/15 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:48 PM. |