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.) |
11/01/2021 | MBPY/2020-21/R/29 | Direct Receipts | 4,128,800 | 01/01/2021 | BPGY/2020-21/P/15 | Expenditures | 50,000 | |||||||
12/01/2021 | GGY/2020-21/R/9 | Direct Receipts | 0.1 | 01/01/2021 | MLALAD/2020-21/P/27 | Expenditures | 150,000 | |||||||
21/01/2021 | SSAOC/2020-21/R/34 | Direct Receipts | 1,030,264 | 01/01/2021 | MLALAD/2020-21/P/28 | Expenditures | 110,805 | |||||||
Direct Receipts | 01/01/2021 | MLALAD/2020-21/P/29 | Expenditures | 310,332 | ||||||||||
Direct Receipts | 01/01/2021 | SPPF/2020-21/P/12 | Expenditures | 59,591 | ||||||||||
Direct Receipts | 04/01/2021 | SFC/2020-21/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/01/2021 | SPPF/2020-21/P/11 | Expenditures | 127,352 | ||||||||||
Direct Receipts | 06/01/2021 | MGNREGA/2020-21/P/36 | Expenditures | 400,290 | ||||||||||
Direct Receipts | 06/01/2021 | MGNREGA/2020-21/P/37 | Expenditures | 72,718 | ||||||||||
Direct Receipts | 07/01/2021 | AWC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/01/2021 | AWC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/01/2021 | AWC/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/01/2021 | SFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2021 | AWC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/01/2021 | MBPY/2020-21/P/19 | Expenditures | 2,255,500 | ||||||||||
Direct Receipts | 11/01/2021 | MBPY/2020-21/P/20 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 11/01/2021 | MBPY/2020-21/P/21 | Expenditures | 1,900,000 | ||||||||||
Direct Receipts | 11/01/2021 | MBPY/2020-21/P/22 | Expenditures | 645,600 | ||||||||||
Direct Receipts | 20/01/2021 | CRF/2020-21/P/75 | Expenditures | 16,487 | ||||||||||
Direct Receipts | 20/01/2021 | CRF/2020-21/P/76 | Expenditures | 21,533 | ||||||||||
Direct Receipts | 20/01/2021 | GGY/2020-21/P/15 | Expenditures | 385,288 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/38 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 21/01/2021 | SSAOC/2020-21/P/37 | Expenditures | 1,030,264 | ||||||||||
Direct Receipts | 25/01/2021 | AWC/2020-21/P/16 | Expenditures | 19,294 | ||||||||||
Direct Receipts | 25/01/2021 | AWC/2020-21/P/17 | Expenditures | 20,202 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/16 | Expenditures | 42,865 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/17 | Expenditures | 116,610 | ||||||||||
Direct Receipts | 25/01/2021 | GGY/2020-21/P/18 | Expenditures | 30,693 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/30 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 25/01/2021 | MLALAD/2020-21/P/31 | Expenditures | 34,181 | ||||||||||
Direct Receipts | 25/01/2021 | MPLADS/2020-21/P/6 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 25/01/2021 | MPLADS/2020-21/P/7 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 27,776 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 25/01/2021 | SFC/2020-21/P/39 | Expenditures | 417,609 | ||||||||||
Direct Receipts | 25/01/2021 | SFC/2020-21/P/40 | Expenditures | 78,240 | ||||||||||
Direct Receipts | 25/01/2021 | SPPF/2020-21/P/13 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 25/01/2021 | SPPF/2020-21/P/14 | Expenditures | 17,895 | ||||||||||
Direct Receipts | 25/01/2021 | SSDG/2020-21/P/14 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 25/01/2021 | WODC/2020-21/P/22 | Expenditures | 364,036 | ||||||||||
Direct Receipts | 25/01/2021 | WODC/2020-21/P/23 | Expenditures | 126,610 | ||||||||||
Direct Receipts | 25/01/2021 | WODC/2020-21/P/24 | Expenditures | 47,894 | ||||||||||
Direct Receipts | 29/01/2021 | MBPY/2020-21/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFC/2020-21/P/41 | Expenditures | 105,760 | ||||||||||
Direct Receipts | 29/01/2021 | SFC/2020-21/P/42 | Expenditures | 4,442,218 | ||||||||||
Direct Receipts | 29/01/2021 | SFC/2020-21/P/43 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/01/2021 | SSDG/2020-21/P/13 | Expenditures | 34,371 | ||||||||||
Direct Receipts | 29/01/2021 | WODC/2020-21/P/25 | Expenditures | 75,385 | ||||||||||
Direct Receipts | 29/01/2021 | WODC/2020-21/P/26 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 29/01/2021 | WODC/2020-21/P/27 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 29/01/2021 | WODC/2020-21/P/28 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 31/01/2021 | SFC/2020-21/P/44 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:38 AM. |