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.) |
06/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,041,000 | 03/04/2020 | RLTAP/2020-21/P/1 | Expenditures | 13,585,000 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,562,000 | 06/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,240 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,150,000 | 06/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,760 | |||||||
22/04/2020 | MBPY/2020-21/R/10 | Direct Receipts | 199,800 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
22/04/2020 | MBPY/2020-21/R/5 | Direct Receipts | 5,075,500 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,090,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
22/04/2020 | SFC/2020-21/R/1 | Direct Receipts | 600,000 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
22/04/2020 | SFC/2020-21/R/2 | Direct Receipts | 3,000,000 | 06/04/2020 | SFC/2020-21/P/1 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/04/2020 | MBPY/2020-21/P/1 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 07/04/2020 | MBPY/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,041,000 | ||||||||||
Direct Receipts | 07/04/2020 | SFC/2020-21/P/2 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 07/04/2020 | WODC/2020-21/P/1 | Expenditures | 264,904 | ||||||||||
Direct Receipts | 07/04/2020 | WODC/2020-21/P/3 | Expenditures | 120,074 | ||||||||||
Direct Receipts | 08/04/2020 | AGAV/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/04/2020 | GGY/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/04/2020 | SFC/2020-21/P/3 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 08/04/2020 | SFC/2020-21/P/4 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 09/04/2020 | BKBK/2020-21/P/1 | Expenditures | 511,480 | ||||||||||
Direct Receipts | 09/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/54 | Expenditures | 105,246 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 15/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 322,000 | ||||||||||
Direct Receipts | 16/04/2020 | MBPY/2020-21/P/3 | Expenditures | 570,700 | ||||||||||
Direct Receipts | 17/04/2020 | IAY/2020-21/P/1 | Expenditures | 521,600 | ||||||||||
Direct Receipts | 20/04/2020 | MBPY/2020-21/P/4 | Expenditures | 573,200 | ||||||||||
Direct Receipts | 20/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 198,008 | ||||||||||
Direct Receipts | 24/04/2020 | SSDG/2020-21/P/1 | Expenditures | 240,038 | ||||||||||
Direct Receipts | 28/04/2020 | MBPY/2020-21/P/5 | Expenditures | 574,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/56 | Expenditures | 67,050 | ||||||||||
Direct Receipts | 29/04/2020 | AGAV/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2020 | BKBK/2020-21/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 135,040 | ||||||||||
Direct Receipts | 29/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 85,999 | ||||||||||
Direct Receipts | 29/04/2020 | MLALAD/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 99,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:22 PM. |