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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,000 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 224,575 | |||||||
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 193,076 | 01/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 30,900 | |||||||
01/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 30,900 | 01/06/2020 | SPPF/2020-21/P/31 | Expenditures | 216,317 | |||||||
01/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 224,575 | 01/06/2020 | SPPF/2020-21/P/32 | Expenditures | 158,473 | |||||||
03/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 712 | 01/06/2020 | SPPF/2020-21/P/33 | Expenditures | 100,000 | |||||||
05/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 1,117,000 | 02/06/2020 | AWC/2020-21/P/7 | Expenditures | 200,000 | |||||||
16/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 351,500 | 02/06/2020 | AWC/2020-21/P/8 | Expenditures | 158,474 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 601 | 02/06/2020 | CRF/2020-21/P/2 | Expenditures | 66,000 | |||||||
30/06/2020 | AWC/2020-21/R/4 | Direct Receipts | 171,688 | 02/06/2020 | MLALAD/2020-21/P/7 | Expenditures | 45,980 | |||||||
30/06/2020 | MBPY/2020-21/R/1 | Direct Receipts | 116,984 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,700,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 32,283 | 02/06/2020 | SDPF/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/06/2020 | MLALAD/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 33,385 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/06/2020 | SPPF/2020-21/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 156,097 | ||||||||||
Direct Receipts | 04/06/2020 | SPPF/2020-21/P/35 | Expenditures | 99,686 | ||||||||||
Direct Receipts | 04/06/2020 | SPPF/2020-21/P/36 | Expenditures | 63,256 | ||||||||||
Direct Receipts | 04/06/2020 | SPPF/2020-21/P/37 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 04/06/2020 | SPPF/2020-21/P/38 | Expenditures | 115,314 | ||||||||||
Direct Receipts | 04/06/2020 | WODC/2020-21/P/27 | Expenditures | 282,635 | ||||||||||
Direct Receipts | 05/06/2020 | CRF/2020-21/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 05/06/2020 | CRF/2020-21/P/4 | Expenditures | 292,170 | ||||||||||
Direct Receipts | 08/06/2020 | CRF/2020-21/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 95,821 | ||||||||||
Direct Receipts | 09/06/2020 | CRF/2020-21/P/6 | Expenditures | 499,040 | ||||||||||
Direct Receipts | 09/06/2020 | SPPF/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 27,695 | ||||||||||
Direct Receipts | 10/06/2020 | SPPF/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | SPPF/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | WODC/2020-21/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/06/2020 | WODC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | IAY/2020-21/P/9 | Expenditures | 40,810 | ||||||||||
Direct Receipts | 11/06/2020 | MLALAD/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2020 | SDPF/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | SPPF/2020-21/P/41 | Expenditures | 79,462 | ||||||||||
Direct Receipts | 11/06/2020 | SPPF/2020-21/P/42 | Expenditures | 309,942 | ||||||||||
Direct Receipts | 11/06/2020 | SPPF/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2020 | SDPF/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | SPPF/2020-21/P/44 | Expenditures | 137,090 | ||||||||||
Direct Receipts | 16/06/2020 | IAY/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/06/2020 | IAY/2020-21/P/11 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 193,076 | ||||||||||
Direct Receipts | 16/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFC/2020-21/P/14 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/06/2020 | SSDG/2020-21/P/1 | Expenditures | 330,404 | ||||||||||
Direct Receipts | 25/06/2020 | SFC/2020-21/P/15 | Expenditures | 174,928 | ||||||||||
Direct Receipts | 26/06/2020 | CRF/2020-21/P/7 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 26/06/2020 | MLALAD/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 26/06/2020 | WODC/2020-21/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFC/2020-21/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/06/2020 | SPPF/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | WODC/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 405,699 | ||||||||||
Direct Receipts | 30/06/2020 | SPPF/2020-21/P/47 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 30/06/2020 | SPPF/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | SPPF/2020-21/P/49 | Expenditures | 38,384 | ||||||||||
Direct Receipts | 30/06/2020 | WODC/2020-21/P/32 | Expenditures | 751,807 | ||||||||||
Direct Receipts | 30/06/2020 | WODC/2020-21/P/33 | Expenditures | 86,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:34 PM. |