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.) |
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 53,500 | 02/07/2020 | MMSGVY/2020-21/P/16 | Expenditures | 208,000 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 02/07/2020 | ZPVN/2020-21/P/1 | Expenditures | 316,500 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,000 | 03/07/2020 | MMSGVY/2020-21/P/14 | Expenditures | 104,000 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,838 | |||||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,805 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 06/07/2020 | ZPVN/2020-21/P/2 | Expenditures | 141,100 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,000 | 06/07/2020 | ZPVN/2020-21/P/3 | Expenditures | 86,000 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,000 | 10/07/2020 | MGNREGA/2020-21/P/27 | Expenditures | 1,015,000 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,000 | 13/07/2020 | MGNREGA/2020-21/P/28 | Expenditures | 435,000 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,500 | 13/07/2020 | NDPS/2020-21/P/11 | Expenditures | 1,100 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,500 | 13/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 262,300 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,000 | 13/07/2020 | NWPS/2020-21/P/4 | Expenditures | 112,000 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,000 | 13/07/2020 | SSP/2020-21/P/4 | Expenditures | 94,850 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,000 | 16/07/2020 | NDPS/2020-21/P/3 | Expenditures | 1,000 | |||||||
10/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,508 | 16/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 367,000 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,000 | 16/07/2020 | NWPS/2020-21/P/5 | Expenditures | 160,000 | |||||||
13/07/2020 | NDPS/2020-21/R/3 | Direct Receipts | 1,000 | 17/07/2020 | MGNREGA/2020-21/P/29 | Expenditures | 290,000 | |||||||
13/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 272,800 | 27/07/2020 | MMSGVY/2020-21/P/13 | Expenditures | 200,000 | |||||||
13/07/2020 | NWPS/2020-21/R/4 | Direct Receipts | 108,850 | 29/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 725,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,000 | 30/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 175,000 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 30/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 175,000 | |||||||
13/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 85,750 | 30/07/2020 | MLALADS/2020-21/P/3 | Expenditures | 175,000 | |||||||
16/07/2020 | NDPS/2020-21/R/4 | Direct Receipts | 1,000 | 30/07/2020 | MLALADS/2020-21/P/4 | Expenditures | 175,000 | |||||||
16/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 412,500 | 30/07/2020 | MLALADS/2020-21/P/5 | Expenditures | 58,300 | |||||||
16/07/2020 | NWPS/2020-21/R/5 | Direct Receipts | 163,500 | 30/07/2020 | MLALADS/2020-21/P/6 | Expenditures | 272,200 | |||||||
25/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,154,383 | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | |||||||
25/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,154,383 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 525,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:38 AM. |