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 | PPMS/2020-21/R/2 | Direct Receipts | 107,484 | 01/10/2020 | PPMS/2020-21/P/5 | Expenditures | 214,500 | |||||||
03/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 7,000 | 03/10/2020 | OWN/2020-21/P/14 | Expenditures | 8,860 | |||||||
03/10/2020 | NWPS/2020-21/R/8 | Direct Receipts | 35,000 | 03/10/2020 | OWN/2020-21/P/15 | Expenditures | 147,000 | |||||||
05/10/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 160,000 | 05/10/2020 | MGNREGA/2020-21/P/37 | Expenditures | 20,000 | |||||||
05/10/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 70,000 | 05/10/2020 | MGNREGA/2020-21/P/38 | Expenditures | 160,000 | |||||||
08/10/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 332,228 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 132,400 | |||||||
08/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 07/10/2020 | MGNREGA/2020-21/P/39 | Expenditures | 725,000 | |||||||
12/10/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,382,199 | 08/10/2020 | MGNREGA/2020-21/P/40 | Expenditures | 160,000 | |||||||
16/10/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,500 | |||||||
19/10/2020 | NDPS/2020-21/R/7 | Direct Receipts | 1,000 | 12/10/2020 | MGNREGA/2020-21/P/41 | Expenditures | 70,000 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,000 | 14/10/2020 | MGNREGA/2020-21/P/42 | Expenditures | 332,228 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 14/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 672,683 | |||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 14/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 27,500 | |||||||
19/10/2020 | PPMS/2020-21/R/3 | Direct Receipts | 2,077,620 | 14/10/2020 | TSC/2020-21/P/2 | Expenditures | 32,436 | |||||||
19/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 94,150 | 14/10/2020 | TSC/2020-21/P/3 | Expenditures | 33,704 | |||||||
20/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 285,000 | 15/10/2020 | JPVN/2020-21/P/2 | Expenditures | 400,000 | |||||||
20/10/2020 | NWPS/2020-21/R/9 | Direct Receipts | 100,100 | 15/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 18,700 | |||||||
26/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 15/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 26,400 | |||||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 16/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 24,568 | |||||||
31/10/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 9,994 | 19/10/2020 | PPMS/2020-21/P/6 | Expenditures | 1,753,200 | |||||||
Direct Receipts | 22/10/2020 | ANGANWADI/2020-21/P/4 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 22/10/2020 | MMSGVY/2020-21/P/7 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 28/10/2020 | NDPS/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 230,050 | ||||||||||
Direct Receipts | 28/10/2020 | NWPS/2020-21/P/8 | Expenditures | 84,350 | ||||||||||
Direct Receipts | 28/10/2020 | SSP/2020-21/P/7 | Expenditures | 83,650 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:29 PM. |