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.) |
04/06/2020 | NOAPS/2020-21/R/20 | Refund of OB Advance | 156,200 | 02/06/2020 | NOAPS/2020-21/P/31 | Expenditures | 351,000 | 02/06/2020 | NOAPS/2020-21/C/2 | 21,583,001 | 03/06/2020 | NOAPS/2020-21/J/25 | 158,100 | |
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 351,000 | 04/06/2020 | OWN/2020-21/P/25 | Advances | 13,000 | 04/06/2020 | OWN/2020-21/C/2 | 345,000 | 05/06/2020 | OWN/2020-21/J/7 | 111,000 | |
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 475,000 | 04/06/2020 | OWN/2020-21/P/26 | Advances | 15,000 | 06/06/2020 | OWN/2020-21/C/3 | 475,000 | 05/06/2020 | OWN/2020-21/J/8 | 156,000 | |
05/06/2020 | DMF/2020-21/R/10 | Direct Receipts | 7,138,172 | 04/06/2020 | OWN/2020-21/P/27 | Advances | 42,000 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Refund of Advance | 7,500 | 04/06/2020 | OWN/2020-21/P/28 | Advances | 71,000 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Refund of Advance | 103,500 | 04/06/2020 | OWN/2020-21/P/29 | Advances | 30,000 | |||||||
06/06/2020 | SDPF/2020-21/R/5 | Direct Receipts | 197,725 | 04/06/2020 | OWN/2020-21/P/30 | Advances | 33,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 288,999 | 04/06/2020 | OWN/2020-21/P/31 | Advances | 8,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,150 | 04/06/2020 | OWN/2020-21/P/32 | Advances | 25,000 | |||||||
22/06/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 353,000 | 04/06/2020 | OWN/2020-21/P/33 | Advances | 41,000 | |||||||
25/06/2020 | DMF/2020-21/R/11 | Direct Receipts | 8,222 | 04/06/2020 | OWN/2020-21/P/34 | Advances | 6,000 | |||||||
25/06/2020 | GGY/2020-21/R/1 | Direct Receipts | 127,756 | 04/06/2020 | OWN/2020-21/P/35 | Advances | 15,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,156 | 04/06/2020 | OWN/2020-21/P/36 | Advances | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,521 | 04/06/2020 | OWN/2020-21/P/37 | Advances | 11,000 | |||||||
25/06/2020 | SFC/2020-21/R/2 | Direct Receipts | 153,894 | 04/06/2020 | OWN/2020-21/P/38 | Advances | 19,000 | |||||||
25/06/2020 | SFC/2020-21/R/7 | Direct Receipts | 28,324 | 04/06/2020 | OWN/2020-21/P/39 | Advances | 4,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 138,391 | 05/06/2020 | DMF/2020-21/P/17 | Expenditures | 745,489 | |||||||
29/06/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 439,948 | 05/06/2020 | DMF/2020-21/P/18 | Expenditures | 311,941 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 96 | 05/06/2020 | DMF/2020-21/P/19 | Expenditures | 353,305 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,491,175 | 05/06/2020 | DMF/2020-21/P/20 | Expenditures | 525,911 | |||||||
Direct Receipts | 05/06/2020 | DMF/2020-21/P/21 | Expenditures | 3,497,799 | ||||||||||
Direct Receipts | 05/06/2020 | DMF/2020-21/P/22 | Expenditures | 703,657 | ||||||||||
Direct Receipts | 05/06/2020 | DMF/2020-21/P/23 | Expenditures | 1,000,070 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 08/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 66,834 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,238 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2020 | NOAPS/2020-21/P/32 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 11/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 8,582 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/44 | Expenditures | 119,200 | ||||||||||
Direct Receipts | 20/06/2020 | SDPF/2020-21/P/4 | Expenditures | 124,248 | ||||||||||
Direct Receipts | 20/06/2020 | SSAOC/2020-21/P/3 | Expenditures | 800,290 | ||||||||||
Direct Receipts | 21/06/2020 | AGAV/2020-21/P/4 | Expenditures | 155,330 | ||||||||||
Direct Receipts | 22/06/2020 | GGY/2020-21/P/1 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 920,235 | ||||||||||
Direct Receipts | 26/06/2020 | IAY/2020-21/P/2 | Expenditures | 18,394,965 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/5 | Expenditures | 246,119 | ||||||||||
Direct Receipts | 30/06/2020 | AGAV/2020-21/P/6 | Expenditures | 236,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:02 PM. |