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.) |
03/09/2020 | CGF/2020-21/R/3 | Direct Receipts | 8,234 | 03/09/2020 | IECTRNCB/2020-21/P/25 | Expenditures | 30,000 | 05/09/2020 | NOAPS/2020-21/C/1 | 8,011,000 | ||||
03/09/2020 | MBPY/2020-21/R/7 | Direct Receipts | 433,500 | 03/09/2020 | WODC/2020-21/P/18 | Expenditures | 380,363 | 05/09/2020 | NOAPS/2020-21/C/2 | 2,238,000 | ||||
03/09/2020 | MBPY/2020-21/R/8 | Direct Receipts | 25,592,100 | 04/09/2020 | IAY/2020-21/P/19 | Expenditures | 96,000 | |||||||
04/09/2020 | CRF/2020-21/R/15 | Direct Receipts | 74,454 | 04/09/2020 | MBPY/2020-21/P/8 | Expenditures | 17,020,400 | |||||||
04/09/2020 | MBPY/2020-21/R/9 | Direct Receipts | 500 | 04/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 14,236,000 | |||||||
05/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 184,000 | 08/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 17,790 | |||||||
09/09/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 133,000 | 08/09/2020 | SFC/2020-21/P/27 | Expenditures | 200,000 | |||||||
17/09/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 88,725 | 15/09/2020 | CGF/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
25/09/2020 | BPGY/2020-21/R/5 | Direct Receipts | 2,558 | 15/09/2020 | SSDG/2020-21/P/2 | Expenditures | 50,000 | |||||||
25/09/2020 | BYSY/2020-21/R/2 | Direct Receipts | 739 | 17/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 178,275 | |||||||
25/09/2020 | IECTRNCB/2020-21/R/14 | Direct Receipts | 25,190 | 21/09/2020 | AWC/2020-21/P/10 | Expenditures | 129,995 | |||||||
25/09/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 63,938 | 21/09/2020 | AWC/2020-21/P/9 | Expenditures | 127,496 | |||||||
26/09/2020 | MLALAD/2020-21/R/7 | Direct Receipts | 7,150 | 23/09/2020 | IAY/2020-21/P/21 | Expenditures | 21,828 | |||||||
26/09/2020 | SDPF/2020-21/R/2 | Direct Receipts | 11,669 | 23/09/2020 | IECTRNCB/2020-21/P/29 | Expenditures | 15,153 | |||||||
28/09/2020 | NRLM/2020-21/R/4 | Direct Receipts | 94,800 | 23/09/2020 | MBPY/2020-21/P/12 | Expenditures | 66,700 | |||||||
29/09/2020 | MBPY/2020-21/R/10 | Direct Receipts | 114,443 | 23/09/2020 | SFC/2020-21/P/28 | Expenditures | 200,000 | |||||||
29/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 45,282 | 23/09/2020 | SFC/2020-21/P/29 | Expenditures | 93,750 | |||||||
29/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 71,047 | Expenditures | ||||||||||
29/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 10,598 | Expenditures | ||||||||||
29/09/2020 | NRLM/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/09/2020 | SPPF/2020-21/R/2 | Direct Receipts | 4,293 | Expenditures | ||||||||||
30/09/2020 | MLALAD/2020-21/R/6 | Direct Receipts | 148,937 | Expenditures | ||||||||||
30/09/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 216,775 | Expenditures | ||||||||||
30/09/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 1,579 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/3 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:18 PM. |