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.) |
09/12/2020 | SDPF/2020-21/R/1 | Direct Receipts | 2,050,000 | 01/12/2020 | SFC/2020-21/P/32 | Expenditures | 450,000 | |||||||
18/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 45,127 | 02/12/2020 | AGAV/2020-21/P/28 | Expenditures | 184,693 | |||||||
21/12/2020 | NRLM/2020-21/R/4 | Direct Receipts | 5,670 | 02/12/2020 | AGAV/2020-21/P/29 | Expenditures | 50,000 | |||||||
24/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 433,000 | 02/12/2020 | AGAV/2020-21/P/30 | Expenditures | 186,820 | |||||||
25/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,652 | 02/12/2020 | MLALAD/2020-21/P/17 | Expenditures | 47,433 | |||||||
26/12/2020 | CDPTF/2020-21/R/4 | Direct Receipts | 58,150 | 02/12/2020 | MLALAD/2020-21/P/18 | Expenditures | 150,000 | |||||||
26/12/2020 | GGY/2020-21/R/1 | Direct Receipts | 126,247 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 20,640 | |||||||
26/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 383 | 04/12/2020 | MLALAD/2020-21/P/19 | Expenditures | 107,530 | |||||||
26/12/2020 | NFBS/2020-21/R/1 | Direct Receipts | 1,293 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
30/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 359,688 | 07/12/2020 | CRF/2020-21/P/14 | Expenditures | 1,733,451 | |||||||
31/12/2020 | AWC/2020-21/R/1 | Direct Receipts | 542,524 | 07/12/2020 | SPPF/2020-21/P/4 | Expenditures | 134,000 | |||||||
31/12/2020 | AWC/2020-21/R/2 | Direct Receipts | 4,462,000 | 07/12/2020 | WODC/2020-21/P/7 | Expenditures | 106,000 | |||||||
31/12/2020 | BPGY/2020-21/R/3 | Direct Receipts | 4,233 | 09/12/2020 | OWN/2020-21/P/36 | Expenditures | 13,540 | |||||||
31/12/2020 | BPGY/2020-21/R/4 | Direct Receipts | 767 | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 13,897 | |||||||
31/12/2020 | CCR/2020-21/R/4 | Direct Receipts | 230,505 | 11/12/2020 | SFC/2020-21/P/33 | Expenditures | 500,000 | |||||||
31/12/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 1,493 | 15/12/2020 | AWC/2020-21/P/11 | Expenditures | 315,729 | |||||||
31/12/2020 | GGY/2020-21/R/5 | Direct Receipts | 15,683,548 | 15/12/2020 | AWC/2020-21/P/12 | Expenditures | 219,831 | |||||||
31/12/2020 | GGY/2020-21/R/7 | Direct Receipts | 13,753 | 15/12/2020 | MLALAD/2020-21/P/20 | Expenditures | 200,000 | |||||||
31/12/2020 | GGY/2020-21/R/8 | Direct Receipts | 486,603 | 15/12/2020 | MLALAD/2020-21/P/21 | Expenditures | 200,000 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,154 | 15/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 188,402 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 172 | 15/12/2020 | NRLM/2020-21/P/2 | Expenditures | 75,810 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 347 | 15/12/2020 | SDPF/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 325 | 15/12/2020 | SDPF/2020-21/P/3 | Expenditures | 300,000 | |||||||
31/12/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 213,111 | 15/12/2020 | SFC/2020-21/P/34 | Expenditures | 170,000 | |||||||
31/12/2020 | MLALAD/2020-21/R/5 | Direct Receipts | 1,078 | 23/12/2020 | AGAV/2020-21/P/31 | Expenditures | 100,000 | |||||||
31/12/2020 | NFBS/2020-21/R/2 | Direct Receipts | 81,539 | 23/12/2020 | AGAV/2020-21/P/32 | Expenditures | 68,604 | |||||||
31/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 544 | 23/12/2020 | AGAV/2020-21/P/33 | Expenditures | 200,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 23,953 | 23/12/2020 | AGAV/2020-21/P/34 | Expenditures | 156,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,588 | 23/12/2020 | AGAV/2020-21/P/35 | Expenditures | 300,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 23,953 | 24/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 44,988 | |||||||
31/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 156,971 | 24/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 198,675 | |||||||
31/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 48,122 | 24/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 77,350 | |||||||
31/12/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,435,000 | 24/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 156,975 | |||||||
31/12/2020 | NRLM/2020-21/R/6 | Direct Receipts | 359 | 24/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 67,266 | |||||||
31/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 62,754 | 26/12/2020 | SFC/2020-21/P/26 | Expenditures | 197,634 | |||||||
31/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,058,010 | 28/12/2020 | CRF/2020-21/P/15 | Expenditures | 177 | |||||||
31/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,524,312 | 28/12/2020 | CRF/2020-21/P/16 | Expenditures | 105,543 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,195,779 | 31/12/2020 | CDPTF/2020-21/P/4 | Expenditures | 519.2 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,611,000 | 31/12/2020 | MLALAD/2020-21/P/23 | Expenditures | 86,157 | |||||||
31/12/2020 | SDPF/2020-21/R/2 | Direct Receipts | 468,216 | 31/12/2020 | MLALAD/2020-21/P/24 | Expenditures | 300,000 | |||||||
31/12/2020 | SFC/2020-21/R/7 | Direct Receipts | 27,958 | 31/12/2020 | MLALAD/2020-21/P/25 | Expenditures | 150,000 | |||||||
31/12/2020 | SFC/2020-21/R/8 | Direct Receipts | 379,114 | 31/12/2020 | MPLADS/2020-21/P/5 | Expenditures | 36,119 | |||||||
31/12/2020 | SSDG/2020-21/R/2 | Direct Receipts | 28,312 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 21,734 | |||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 6,093 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 26,940 | Expenditures | ||||||||||
31/12/2020 | UNNATI/2020-21/R/1 | Direct Receipts | 14,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:20 AM. |