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.) |
02/09/2020 | IECTRNCB/2020-21/R/40 | Direct Receipts | 1,500 | 01/09/2020 | AWC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/09/2020 | IECTRNCB/2020-21/R/41 | Direct Receipts | 651,700 | 01/09/2020 | MLALAD/2020-21/P/10 | Expenditures | 500,000 | |||||||
22/09/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 20,000 | 01/09/2020 | MLALAD/2020-21/P/9 | Expenditures | 300,000 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 564,193.3 | 01/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 395,493 | |||||||
23/09/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 51,330 | 03/09/2020 | IECTRNCB/2020-21/P/34 | Expenditures | 744,662 | |||||||
29/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 35,000 | 03/09/2020 | MBPY/2020-21/P/10 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/09/2020 | MBPY/2020-21/P/11 | Expenditures | 6,584,200 | ||||||||||
Direct Receipts | 03/09/2020 | MBPY/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/18 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 03/09/2020 | MGNREGA/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2020 | NDPS/2020-21/P/2 | Expenditures | 682,400 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/2 | Expenditures | 1,688,000 | ||||||||||
Direct Receipts | 03/09/2020 | NWPS/2020-21/P/3 | Expenditures | 4,334,800 | ||||||||||
Direct Receipts | 04/09/2020 | MLALAD/2020-21/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/09/2020 | MLALAD/2020-21/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/09/2020 | AGAV/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/09/2020 | MLALAD/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2020 | AGAV/2020-21/P/28 | Expenditures | 203,259 | ||||||||||
Direct Receipts | 11/09/2020 | AGAV/2020-21/P/29 | Expenditures | 141,695 | ||||||||||
Direct Receipts | 15/09/2020 | AGAV/2020-21/P/30 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 15/09/2020 | WODC/2020-21/P/1 | Expenditures | 443,977 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/20 | Expenditures | 428,004 | ||||||||||
Direct Receipts | 18/09/2020 | MGNREGA/2020-21/P/21 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 41,501 | ||||||||||
Direct Receipts | 22/09/2020 | AWC/2020-21/P/2 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/09/2020 | AWC/2020-21/P/3 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 22/09/2020 | GGY/2020-21/P/4 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/09/2020 | GGY/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | KL GRANT/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | WODC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2020 | MBPY/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2020 | MBPY/2020-21/P/13 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 23/09/2020 | MBPY/2020-21/P/14 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/09/2020 | MBPY/2020-21/P/15 | Expenditures | 15,384 | ||||||||||
Direct Receipts | 23/09/2020 | MBPY/2020-21/P/16 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 23/09/2020 | MBPY/2020-21/P/17 | Expenditures | 899 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/22 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 76,560 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 13,717 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 63,760 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 13,404 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 10,697 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/28 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/29 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 23/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/3 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 9,854 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/3 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/4 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/5 | Expenditures | 102,660 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/6 | Expenditures | 15,226 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/8 | Expenditures | 11,857 | ||||||||||
Direct Receipts | 24/09/2020 | AGAV/2020-21/P/31 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/09/2020 | AGAV/2020-21/P/32 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/09/2020 | MBPY/2020-21/P/18 | Expenditures | 10,026 | ||||||||||
Direct Receipts | 25/09/2020 | WODC/2020-21/P/3 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:44 AM. |