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.) |
01/10/2020 | AWC/2020-21/R/7 | Direct Receipts | 118,829 | 01/10/2020 | CGF/2020-21/P/7 | Expenditures | 200,000 | |||||||
01/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 107,747 | 01/10/2020 | NOAPS/2020-21/P/33 | Expenditures | 18,000 | |||||||
01/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 455 | 05/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 200,000 | |||||||
05/10/2020 | CRF/2020-21/R/27 | Direct Receipts | 49,000 | 05/10/2020 | BANISHREE/2020-21/P/4 | Expenditures | 59,500 | |||||||
05/10/2020 | SPPF/2020-21/R/3 | Direct Receipts | 29,715 | 05/10/2020 | IAY/2020-21/P/22 | Expenditures | 13,584 | |||||||
06/10/2020 | CRF/2020-21/R/28 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 10,400 | |||||||
06/10/2020 | ELECTION/2020-21/R/5 | Direct Receipts | 227 | 08/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
06/10/2020 | ELECTION/2020-21/R/6 | Direct Receipts | 1,046 | 08/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,968 | |||||||
06/10/2020 | HTADASA/2020-21/R/3 | Direct Receipts | 26 | 08/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,386 | |||||||
06/10/2020 | IECTRNCB/2020-21/R/4 | Direct Receipts | 1,784 | 08/10/2020 | AWC/2020-21/P/18 | Expenditures | 1,532 | |||||||
06/10/2020 | NFBS/2020-21/R/3 | Direct Receipts | 1 | 08/10/2020 | CGF/2020-21/P/8 | Expenditures | 9,082 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 40,098 | 08/10/2020 | CRF/2020-21/P/48 | Expenditures | 888 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 14 | 08/10/2020 | GGY/2020-21/P/18 | Expenditures | 3,462 | |||||||
06/10/2020 | STATBUILD/2020-21/R/3 | Direct Receipts | 379 | 08/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 63,572 | |||||||
08/10/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 2,968 | 08/10/2020 | MLALAD/2020-21/P/20 | Expenditures | 7,490 | |||||||
09/10/2020 | CGF/2020-21/R/10 | Direct Receipts | 5,914 | 08/10/2020 | MLALAD/2020-21/P/21 | Expenditures | 200,000 | |||||||
10/10/2020 | BANISHREE/2020-21/R/4 | Direct Receipts | 3,544 | 08/10/2020 | MPLADS/2020-21/P/16 | Expenditures | 5,914 | |||||||
10/10/2020 | CGF/2020-21/R/11 | Direct Receipts | 1,532 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 834 | |||||||
10/10/2020 | FDR/2020-21/R/3 | Direct Receipts | 32 | 08/10/2020 | SDPF/2020-21/P/9 | Expenditures | 1,512 | |||||||
10/10/2020 | MIP/2020-21/R/3 | Direct Receipts | 7,587 | 09/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 108,000 | |||||||
10/10/2020 | MLALAD/2020-21/R/11 | Direct Receipts | 166 | 14/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 10,000 | |||||||
10/10/2020 | SDPF/2020-21/R/3 | Direct Receipts | 168 | 14/10/2020 | CRF/2020-21/P/49 | Expenditures | 150,000 | |||||||
10/10/2020 | SSDG/2020-21/R/5 | Direct Receipts | 160 | 14/10/2020 | GGY/2020-21/P/19 | Expenditures | 2,000 | |||||||
14/10/2020 | BANISHREE/2020-21/R/5 | Direct Receipts | 6,500 | 14/10/2020 | GGY/2020-21/P/20 | Expenditures | 5,000 | |||||||
14/10/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 41,124 | 14/10/2020 | IAY/2020-21/P/23 | Expenditures | 18,000 | |||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 533,522 | 14/10/2020 | IAY/2020-21/P/24 | Expenditures | 10,250 | |||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 42 | 14/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 41,124 | |||||||
21/10/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 721,615 | 14/10/2020 | NOAPS/2020-21/P/34 | Expenditures | 5,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 642,624 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 50,000 | |||||||
22/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 22,000 | 14/10/2020 | SDPF/2020-21/P/10 | Expenditures | 200,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 544,385 | 16/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 150,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 100,752 | 16/10/2020 | IAY/2020-21/P/25 | Expenditures | 8,016 | |||||||
23/10/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 900,682 | 16/10/2020 | OWN/2020-21/P/46 | Expenditures | 12,002 | |||||||
27/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 20,000 | 19/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 200,000 | |||||||
29/10/2020 | CRF/2020-21/R/29 | Direct Receipts | 3,416,890 | 19/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 429,894 | |||||||
30/10/2020 | CRF/2020-21/R/30 | Direct Receipts | 1,453 | 19/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 400,000 | |||||||
Direct Receipts | 19/10/2020 | MPLADS/2020-21/P/17 | Expenditures | 96,480 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 172,607 | ||||||||||
Direct Receipts | 21/10/2020 | AWC/2020-21/P/19 | Expenditures | 49,015 | ||||||||||
Direct Receipts | 21/10/2020 | CGF/2020-21/P/9 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 21/10/2020 | CRF/2020-21/P/50 | Expenditures | 130,711 | ||||||||||
Direct Receipts | 21/10/2020 | CRF/2020-21/P/51 | Expenditures | 9,657 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/21 | Expenditures | 35,165 | ||||||||||
Direct Receipts | 21/10/2020 | MLALAD/2020-21/P/22 | Expenditures | 22,477 | ||||||||||
Direct Receipts | 21/10/2020 | MPLADS/2020-21/P/18 | Expenditures | 52,724 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 38,743 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 275,832 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 134,962 | ||||||||||
Direct Receipts | 21/10/2020 | SDPF/2020-21/P/11 | Expenditures | 13,079 | ||||||||||
Direct Receipts | 21/10/2020 | SPPF/2020-21/P/4 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 22/10/2020 | AWC/2020-21/P/20 | Expenditures | 30,556 | ||||||||||
Direct Receipts | 22/10/2020 | CRF/2020-21/P/52 | Expenditures | 83,776 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/32 | Expenditures | 721,615 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/34 | Expenditures | 544,385 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/35 | Expenditures | 100,752 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/12 | Expenditures | 64,150 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/36 | Expenditures | 65,154 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/37 | Expenditures | 161,436 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/38 | Expenditures | 47,982 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/39 | Expenditures | 965,380 | ||||||||||
Direct Receipts | 29/10/2020 | CRF/2020-21/P/53 | Expenditures | 75,493 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/33 | Expenditures | 642,624 | ||||||||||
Direct Receipts | 29/10/2020 | NOAPS/2020-21/P/35 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:52 PM. |