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.) |
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,200 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 172,691 | |||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,200 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 20,724 | |||||||
02/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 571,800 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 27,224 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 48,720 | |||||||
08/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 02/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 230,480 | |||||||
20/09/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 300,000 | 02/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 184,550 | |||||||
25/09/2020 | MLALADS/2020-21/R/11 | Direct Receipts | 9,115 | 02/09/2020 | MGNREGA/2020-21/P/35 | Expenditures | 250,000 | |||||||
25/09/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 7,887 | 02/09/2020 | MGNREGA/2020-21/P/88 | Expenditures | 34,160 | |||||||
26/09/2020 | CGRGKVP/2020-21/R/6 | Direct Receipts | 3,174 | 02/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 9,594 | |||||||
Direct Receipts | 02/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 264,950 | ||||||||||
Direct Receipts | 02/09/2020 | NOAPS/2020-21/P/23 | Expenditures | 4,015,900 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/44 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/46 | Expenditures | 31,434 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/47 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/48 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/49 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/50 | Expenditures | 48,930 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/51 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/91 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/92 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 04/09/2020 | MGNREGA/2020-21/P/52 | Expenditures | 425,920 | ||||||||||
Direct Receipts | 07/09/2020 | MGNREGA/2020-21/P/53 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 08/09/2020 | MMPSY/2020-21/P/2 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 09/09/2020 | MGNREGA/2020-21/P/90 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/09/2020 | MGNREGA/2020-21/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | TSC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | PMGAY/2020-21/P/13 | Expenditures | 133,320 | ||||||||||
Direct Receipts | 25/09/2020 | PMGAY/2020-21/P/5 | Expenditures | 70,780 | ||||||||||
Direct Receipts | 29/09/2020 | MLALADS/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2020 | MLALADS/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | MLALADS/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/11 | Expenditures | 267,968 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/12 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/55 | Expenditures | 184,550 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/56 | Expenditures | 230,480 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/57 | Expenditures | 425,920 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/12 | Expenditures | 66,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:31 AM. |