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.) |
02/12/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 23,566 | 01/12/2020 | MGNREGA/2020-21/P/68 | Expenditures | 230,480 | |||||||
02/12/2020 | MLALADS/2020-21/R/17 | Direct Receipts | 250,000 | 01/12/2020 | MGNREGA/2020-21/P/70 | Expenditures | 17.4 | |||||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,637,393 | 01/12/2020 | MGNREGA/2020-21/P/93 | Expenditures | 183,300 | |||||||
07/12/2020 | CGRGKVP/2020-21/R/7 | Direct Receipts | 400,000 | 01/12/2020 | NRLM/2020-21/P/15 | Expenditures | 234,968 | |||||||
07/12/2020 | MMPSY/2020-21/R/3 | Direct Receipts | 6,398 | 01/12/2020 | NRLM/2020-21/P/16 | Expenditures | 39,600 | |||||||
07/12/2020 | MMPSY/2020-21/R/4 | Direct Receipts | 5,522 | 02/12/2020 | MGNREGA/2020-21/P/71 | Expenditures | 7,560 | |||||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,000 | 02/12/2020 | MGNREGA/2020-21/P/72 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 11,000 | 02/12/2020 | MGNREGA/2020-21/P/73 | Expenditures | 1,600 | |||||||
08/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 25,000 | 02/12/2020 | MGNREGA/2020-21/P/74 | Expenditures | 46,200 | |||||||
08/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 100,000 | 02/12/2020 | MGNREGA/2020-21/P/94 | Expenditures | 22,895 | |||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 11,000 | 02/12/2020 | MLALADS/2020-21/P/42 | Expenditures | 350,000 | |||||||
08/12/2020 | TSC/2020-21/R/14 | Direct Receipts | 8,000 | 02/12/2020 | MLALADS/2020-21/P/43 | Expenditures | 400,000 | |||||||
10/12/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 1,674,049 | 02/12/2020 | NOAPS/2020-21/P/20 | Expenditures | 9,225 | |||||||
11/12/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 34,555 | 02/12/2020 | PMGAY/2020-21/P/10 | Expenditures | 66,660 | |||||||
11/12/2020 | TSC/2020-21/R/15 | Direct Receipts | 16,000 | 04/12/2020 | MGNREGA/2020-21/P/86 | Expenditures | 5.6 | |||||||
12/12/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 1,789,316 | 04/12/2020 | TSC/2020-21/P/20 | Expenditures | 8,000 | |||||||
12/12/2020 | TSC/2020-21/R/16 | Direct Receipts | 2,284.3 | 05/12/2020 | OWN/2020-21/P/124 | Expenditures | 168,691 | |||||||
16/12/2020 | MPLADS/2020-21/R/14 | Direct Receipts | 125,000 | 05/12/2020 | OWN/2020-21/P/125 | Expenditures | 20,724 | |||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 05/12/2020 | OWN/2020-21/P/127 | Expenditures | 27,224 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,000 | 05/12/2020 | OWN/2020-21/P/128 | Expenditures | 57,580 | |||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,200 | 05/12/2020 | TSC/2020-21/P/21 | Expenditures | 1,750 | |||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,200 | 07/12/2020 | MMPSY/2020-21/P/5 | Expenditures | 18,420 | |||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,600 | 07/12/2020 | MMPSY/2020-21/P/7 | Expenditures | 11,360 | |||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 10 | 08/12/2020 | MLALADS/2020-21/P/44 | Expenditures | 159,489 | |||||||
25/12/2020 | MLALADS/2020-21/R/18 | Direct Receipts | 6,318 | 08/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,001 | |||||||
25/12/2020 | MPLADS/2020-21/R/15 | Direct Receipts | 6,378 | 08/12/2020 | OWN/2020-21/P/130 | Expenditures | 17,653 | |||||||
30/12/2020 | MLALADS/2020-21/R/21 | Direct Receipts | 275,000 | 08/12/2020 | TSC/2020-21/P/26 | Expenditures | 8,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 6,600 | 11/12/2020 | MGNREGA/2020-21/P/75 | Expenditures | 34,335 | |||||||
30/12/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 700 | 11/12/2020 | MGNREGA/2020-21/P/76 | Expenditures | 33,285 | |||||||
30/12/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 193,000 | 11/12/2020 | MGNREGA/2020-21/P/77 | Expenditures | 49,770 | |||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,000 | 11/12/2020 | MGNREGA/2020-21/P/78 | Expenditures | 8,400 | |||||||
31/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,800 | 11/12/2020 | MGNREGA/2020-21/P/79 | Expenditures | 13,060 | |||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 20,600 | 11/12/2020 | MGNREGA/2020-21/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/81 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/82 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2020 | TSC/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/12/2020 | NOAPS/2020-21/P/21 | Expenditures | 1,789,316 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/131 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 17/12/2020 | TSC/2020-21/P/23 | Expenditures | 3,743 | ||||||||||
Direct Receipts | 17/12/2020 | TSC/2020-21/P/24 | Expenditures | 8,677 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/133 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/135 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/136 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:53 AM. |