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.) |
03/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,059,788 | 03/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,600 | 03/04/2020 | NOAPS/2020-21/C/1 | 8,000,000 | ||||
03/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 375,000 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 7,933,000 | |||||||
03/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 03/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,452,000 | |||||||
03/04/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 952,614 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 12,394 | |||||||
03/04/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,534 | 06/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 53,584 | |||||||
03/04/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 375,000 | 07/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 86,520 | |||||||
03/04/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 551 | 07/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,600 | |||||||
03/04/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 9,021 | 07/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 19,782 | |||||||
03/04/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 749,364 | 07/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 56,577 | |||||||
07/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 56,577 | 07/04/2020 | SSAOC/2020-21/P/10 | Expenditures | 8,250 | |||||||
07/04/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 8,250 | 07/04/2020 | SSAOC/2020-21/P/11 | Expenditures | 37,466 | |||||||
07/04/2020 | SSAOC/2020-21/R/11 | Direct Receipts | 37,466 | 07/04/2020 | SSAOC/2020-21/P/12 | Expenditures | 15,660 | |||||||
07/04/2020 | SSAOC/2020-21/R/12 | Direct Receipts | 15,660 | 07/04/2020 | SSAOC/2020-21/P/13 | Expenditures | 28,607 | |||||||
07/04/2020 | SSAOC/2020-21/R/13 | Direct Receipts | 28,607 | 07/04/2020 | SSAOC/2020-21/P/14 | Expenditures | 9,296 | |||||||
07/04/2020 | SSAOC/2020-21/R/14 | Direct Receipts | 9,296 | 07/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 91,862 | |||||||
07/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 91,862 | 07/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 116,685 | |||||||
07/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 116,685 | 07/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 20,190 | |||||||
07/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 20,190 | 07/04/2020 | SSAOC/2020-21/P/5 | Expenditures | 245,748 | |||||||
07/04/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 245,748 | 07/04/2020 | SSAOC/2020-21/P/6 | Expenditures | 56,033 | |||||||
07/04/2020 | SSAOC/2020-21/R/6 | Direct Receipts | 56,033 | 07/04/2020 | SSAOC/2020-21/P/7 | Expenditures | 77,468 | |||||||
07/04/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 77,468 | 07/04/2020 | SSAOC/2020-21/P/8 | Expenditures | 83,510 | |||||||
07/04/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 83,510 | 07/04/2020 | SSAOC/2020-21/P/9 | Expenditures | 16,755 | |||||||
07/04/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 16,755 | 09/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 27,058 | |||||||
20/04/2020 | MPLADS/2020-21/R/1 | Cancellation of cheque | 455,500 | 09/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 26,869 | |||||||
21/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 147,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 44,220 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 112,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 46,950 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 448,275 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,845 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 271,290 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 61,230 | |||||||
27/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 15,914,000 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 28,665 | |||||||
29/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 506,400 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,560 | |||||||
29/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 794,311 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,280 | |||||||
29/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 309,629 | 20/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 455,500 | |||||||
29/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 244,500 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 21,060 | |||||||
30/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,012,800 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 81,765 | |||||||
30/04/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,306,200 | 27/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,512,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 5,000 | 27/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,933,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 318,340 | 27/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 147,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 495,123 | 29/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 823,019 | 29/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 44,999 | |||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 27,939 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:41 AM. |