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.) |
27/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 408,676 | 02/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,464 | |||||||
27/11/2020 | SSAOC/2020-21/R/108 | Direct Receipts | 28,380 | 02/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 8,278 | |||||||
27/11/2020 | SSAOC/2020-21/R/109 | Direct Receipts | 104,028 | 02/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,500 | |||||||
27/11/2020 | SSAOC/2020-21/R/110 | Direct Receipts | 52,066 | 02/11/2020 | MBPY/2020-21/P/8 | Expenditures | 1,780 | |||||||
27/11/2020 | SSAOC/2020-21/R/111 | Direct Receipts | 17,817 | 02/11/2020 | MGNREGA/2020-21/P/30 | Expenditures | 19,620 | |||||||
27/11/2020 | SSAOC/2020-21/R/112 | Direct Receipts | 95,134 | 02/11/2020 | PMGAY/2020-21/P/17 | Expenditures | 77,713 | |||||||
27/11/2020 | SSAOC/2020-21/R/113 | Direct Receipts | 37,103 | 02/11/2020 | PMGAY/2020-21/P/18 | Expenditures | 13,630 | |||||||
27/11/2020 | SSAOC/2020-21/R/114 | Direct Receipts | 106,428 | 02/11/2020 | PMGAY/2020-21/P/19 | Expenditures | 37,058 | |||||||
27/11/2020 | SSAOC/2020-21/R/115 | Direct Receipts | 71,585 | 05/11/2020 | MLALAD/2020-21/P/19 | Expenditures | 9,040 | |||||||
Direct Receipts | 09/11/2020 | MGNREGA/2020-21/P/31 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 09/11/2020 | MGNREGA/2020-21/P/32 | Expenditures | 29,765 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/13 | Expenditures | 151,747 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | PMGAY/2020-21/P/20 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/11/2020 | AWC/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/11/2020 | CRF/2020-21/P/40 | Expenditures | 111,806 | ||||||||||
Direct Receipts | 17/11/2020 | MGNREGA/2020-21/P/33 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 17/11/2020 | MGNREGA/2020-21/P/34 | Expenditures | 22,290 | ||||||||||
Direct Receipts | 17/11/2020 | PMGAY/2020-21/P/21 | Expenditures | 18,222 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 52,536 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 21,784 | ||||||||||
Direct Receipts | 26/11/2020 | BPGY/2020-21/P/2 | Expenditures | 74,085 | ||||||||||
Direct Receipts | 26/11/2020 | CCR/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/11/2020 | CRF/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2020 | CRF/2020-21/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/11/2020 | MBPY/2020-21/P/9 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/35 | Expenditures | 22,778 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/108 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/109 | Expenditures | 104,028 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/110 | Expenditures | 58,747 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/111 | Expenditures | 52,066 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/112 | Expenditures | 324,246 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/113 | Expenditures | 17,817 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/114 | Expenditures | 95,134 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/115 | Expenditures | 37,103 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/116 | Expenditures | 106,428 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/117 | Expenditures | 71,585 | ||||||||||
Direct Receipts | 30/11/2020 | SSAOC/2020-21/P/118 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:01:43 AM. |