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.) |
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 162,500 | 01/05/2020 | IAY/2020-21/P/1 | Expenditures | 150,000 | 01/05/2020 | NOAPS/2020-21/J/26 | 52,800 | ||||
01/05/2020 | SDPF/2020-21/R/1 | Direct Receipts | 157,518 | 01/05/2020 | SFC/2020-21/P/2 | Expenditures | 349,170 | 01/05/2020 | NOAPS/2020-21/J/27 | 528,000 | ||||
01/05/2020 | SFC/2020-21/R/1 | Direct Receipts | 116,205 | 01/05/2020 | SSAOC/2020-21/P/1 | Expenditures | 800,540 | 01/05/2020 | NOAPS/2020-21/J/28 | 822,000 | ||||
01/05/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 10,516,150 | 04/05/2020 | AGAV/2020-21/P/1 | Expenditures | 58,489 | 01/05/2020 | NOAPS/2020-21/J/29 | 913,000 | ||||
05/05/2020 | AGAV/2020-21/R/1 | Direct Receipts | 13,043 | 04/05/2020 | AGAV/2020-21/P/2 | Expenditures | 125,890 | 09/05/2020 | NOAPS/2020-21/J/23 | 40,000 | ||||
07/05/2020 | AGAV/2020-21/R/2 | Direct Receipts | 21,058 | 04/05/2020 | AGAV/2020-21/P/3 | Expenditures | 49,012 | |||||||
07/05/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 84 | 04/05/2020 | MLALAD/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 575 | 04/05/2020 | MLALAD/2020-21/P/2 | Expenditures | 150,000 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 400,000 | 04/05/2020 | SDPF/2020-21/P/1 | Expenditures | 32,529 | |||||||
07/05/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 9,196 | 05/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 30,000 | |||||||
07/05/2020 | SDPF/2020-21/R/2 | Direct Receipts | 3,858 | 05/05/2020 | NOAPS/2020-21/P/29 | Expenditures | 109,000 | |||||||
11/05/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,500 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,940 | |||||||
15/05/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,413,600 | 08/05/2020 | SDPF/2020-21/P/2 | Expenditures | 235,178 | |||||||
18/05/2020 | DMF/2020-21/R/9 | Direct Receipts | 876,999 | 13/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,450 | |||||||
20/05/2020 | SDPF/2020-21/R/3 | Direct Receipts | 17,504 | 13/05/2020 | SSAOC/2020-21/P/2 | Expenditures | 943,101 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 333,262 | 14/05/2020 | OWN/2020-21/P/19 | Expenditures | 16,635 | |||||||
22/05/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 18,277,000 | 14/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 5,432 | |||||||
26/05/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 29,189 | 15/05/2020 | NOAPS/2020-21/P/30 | Expenditures | 6,541 | |||||||
26/05/2020 | SDPF/2020-21/R/4 | Direct Receipts | 10,000 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,765 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 119,200 | ||||||||||
Direct Receipts | 18/05/2020 | DMF/2020-21/P/15 | Expenditures | 305,729 | ||||||||||
Direct Receipts | 18/05/2020 | DMF/2020-21/P/16 | Expenditures | 571,270 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 66,834 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 26/05/2020 | MLALAD/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 587,580 | ||||||||||
Direct Receipts | 26/05/2020 | SDPF/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFC/2020-21/P/1 | Expenditures | 1,365,045 | ||||||||||
Direct Receipts | 29/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:07 PM. |