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.) |
17/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 20,000 | 08/06/2020 | BPGY/2020-21/P/1 | Expenditures | 30,000 | |||||||
17/06/2020 | MBPY/2020-21/R/1 | Direct Receipts | 387,264 | 08/06/2020 | BPGY/2020-21/P/2 | Expenditures | 30,000 | |||||||
17/06/2020 | MBPY/2020-21/R/2 | Direct Receipts | 49,700 | 08/06/2020 | BPGY/2020-21/P/3 | Expenditures | 20,000 | |||||||
17/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 403,594 | 08/06/2020 | BPGY/2020-21/P/4 | Expenditures | 35,000 | |||||||
17/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 25,600 | 09/06/2020 | BPGY/2020-21/P/5 | Expenditures | 35,000 | |||||||
20/06/2020 | BPGY/2020-21/R/1 | Direct Receipts | 57,996 | 09/06/2020 | SFC/2020-21/P/12 | Expenditures | 528,291 | |||||||
20/06/2020 | BPGY/2020-21/R/2 | Direct Receipts | 2,279,479 | 09/06/2020 | WODC/2020-21/P/6 | Expenditures | 168,761 | |||||||
24/06/2020 | MBPY/2020-21/R/3 | Direct Receipts | 29,200 | 10/06/2020 | NFBS/2020-21/P/1 | Expenditures | 118,916 | |||||||
Direct Receipts | 10/06/2020 | NFBS/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/06/2020 | BPGY/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2020 | MBPY/2020-21/P/2 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 12/06/2020 | BPGY/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2020 | BPGY/2020-21/P/8 | Expenditures | 735,000 | ||||||||||
Direct Receipts | 17/06/2020 | IAY/2020-21/P/5 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 18/06/2020 | MLALAD/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2020 | SPPF/2020-21/P/6 | Expenditures | 295,673 | ||||||||||
Direct Receipts | 20/06/2020 | BPGY/2020-21/P/10 | Expenditures | 7,859,293 | ||||||||||
Direct Receipts | 20/06/2020 | BPGY/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/06/2020 | MBPY/2020-21/P/3 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 162,175 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 168,671 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:57 AM. |