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.) |
01/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 200,000 | 04/01/2021 | SPPF/2020-21/P/107 | Expenditures | 150,000 | 04/01/2021 | OWN/2020-21/C/11 | 31,500 | ||||
12/01/2021 | MBPY/2020-21/R/13 | Direct Receipts | 252,000 | 05/01/2021 | AWC/2020-21/P/13 | Expenditures | 200,000 | 21/01/2021 | OWN/2020-21/C/12 | 150,000 | ||||
12/01/2021 | MBPY/2020-21/R/14 | Direct Receipts | 4,361,500 | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 13,332 | 25/01/2021 | OWN/2020-21/C/13 | 34,500 | ||||
12/01/2021 | MBPY/2020-21/R/15 | Direct Receipts | 99,000 | 06/01/2021 | OWN/2020-21/P/67 | Expenditures | 732,000 | |||||||
12/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,500 | 07/01/2021 | BPGY/2020-21/P/20 | Expenditures | 55,000 | |||||||
12/01/2021 | SFC/2020-21/R/14 | Direct Receipts | 5,700,000 | 07/01/2021 | BPGY/2020-21/P/21 | Expenditures | 278,400 | |||||||
12/01/2021 | SSAOC/2020-21/R/18 | Direct Receipts | 1,130,521 | 07/01/2021 | BPGY/2020-21/P/22 | Expenditures | 9,600 | |||||||
22/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 30,000 | 07/01/2021 | MGNREGA/2020-21/P/40 | Expenditures | 32,335 | |||||||
22/01/2021 | SFC/2020-21/R/15 | Direct Receipts | 14,100 | 08/01/2021 | AWC/2020-21/P/14 | Expenditures | 180,000 | |||||||
27/01/2021 | MBPY/2020-21/R/16 | Direct Receipts | 75,000 | 08/01/2021 | SPPF/2020-21/P/108 | Expenditures | 20,153 | |||||||
30/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,088 | 08/01/2021 | SPPF/2020-21/P/109 | Expenditures | 200,000 | |||||||
30/01/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 2,088 | 12/01/2021 | BPGY/2020-21/P/23 | Expenditures | 3,600 | |||||||
30/01/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 1,044 | 12/01/2021 | BPGY/2020-21/P/24 | Expenditures | 70.8 | |||||||
Direct Receipts | 12/01/2021 | MBPY/2020-21/P/14 | Expenditures | 1,203,000 | ||||||||||
Direct Receipts | 12/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 2,352,000 | ||||||||||
Direct Receipts | 12/01/2021 | NOAPS/2020-21/P/11 | Expenditures | 1,211,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 5,700,000 | ||||||||||
Direct Receipts | 12/01/2021 | SPPF/2020-21/P/110 | Expenditures | 388,643 | ||||||||||
Direct Receipts | 12/01/2021 | SPPF/2020-21/P/111 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 12/01/2021 | SSAOC/2020-21/P/18 | Expenditures | 1,130,521 | ||||||||||
Direct Receipts | 20/01/2021 | MPLADS/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFC/2020-21/P/19 | Expenditures | 274,980 | ||||||||||
Direct Receipts | 21/01/2021 | SPPF/2020-21/P/112 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/01/2021 | WODC/2020-21/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2021 | CRF/2020-21/P/19 | Expenditures | 1,553,704 | ||||||||||
Direct Receipts | 29/01/2021 | SFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFC/2020-21/P/21 | Expenditures | 314,971 | ||||||||||
Direct Receipts | 29/01/2021 | SFC/2020-21/P/22 | Expenditures | 710,577 | ||||||||||
Direct Receipts | 29/01/2021 | SPPF/2020-21/P/113 | Expenditures | 360,065 | ||||||||||
Direct Receipts | 29/01/2021 | SPPF/2020-21/P/114 | Expenditures | 277,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:30 AM. |