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.) |
02/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 55,574 | 02/01/2021 | AWC/2020-21/P/22 | Expenditures | 150,000 | |||||||
02/01/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 180,934 | 02/01/2021 | CRF/2020-21/P/74 | Expenditures | 8,096 | |||||||
02/01/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 71,218 | 02/01/2021 | MGNREGA/2020-21/P/22 | Expenditures | 69,044 | |||||||
02/01/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 3,527,586 | 02/01/2021 | MGNREGA/2020-21/P/23 | Expenditures | 111,390 | |||||||
08/01/2021 | MBPY/2020-21/R/6 | Direct Receipts | 4,539,000 | 02/01/2021 | MGNREGA/2020-21/P/24 | Expenditures | 70,843 | |||||||
19/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 500,000 | 02/01/2021 | MGNREGA/2020-21/P/25 | Expenditures | 55,574 | |||||||
19/01/2021 | FDR/2020-21/R/24 | Direct Receipts | 41,240 | 02/01/2021 | OWN/2020-21/P/7 | Expenditures | 191,593 | |||||||
22/01/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 69,984 | 05/01/2021 | 4THSFC/2020-21/P/43 | Expenditures | 300,000 | |||||||
31/01/2021 | SSAOC/2020-21/R/11 | Direct Receipts | 1,888,603 | 08/01/2021 | 4THSFC/2020-21/P/44 | Expenditures | 150,000 | |||||||
Direct Receipts | 08/01/2021 | 4THSFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2021 | MBPY/2020-21/P/10 | Expenditures | 7,659,000 | ||||||||||
Direct Receipts | 12/01/2021 | NDPS/2020-21/P/4 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFC/2020-21/P/9 | Expenditures | 85,301 | ||||||||||
Direct Receipts | 19/01/2021 | 4THSFC/2020-21/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | 4THSFC/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | 4THSFC/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | CRF/2020-21/P/75 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 19/01/2021 | GGY/2020-21/P/26 | Expenditures | 7,982 | ||||||||||
Direct Receipts | 19/01/2021 | GGY/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/01/2021 | GGY/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | GGY/2020-21/P/29 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | CRF/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | FDR/2020-21/P/37 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 22/01/2021 | SDPF/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | SDPF/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/49 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/50 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/51 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/52 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/53 | Expenditures | 45,961 | ||||||||||
Direct Receipts | 29/01/2021 | 4THSFC/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/31 | Expenditures | 789,260 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/32 | Expenditures | 694,422 | ||||||||||
Direct Receipts | 29/01/2021 | AWC/2020-21/P/33 | Expenditures | 299,180 | ||||||||||
Direct Receipts | 29/01/2021 | CRF/2020-21/P/77 | Expenditures | 144,637 | ||||||||||
Direct Receipts | 29/01/2021 | GGY/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | GGY/2020-21/P/31 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 29/01/2021 | GGY/2020-21/P/32 | Expenditures | 210,293 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | MLALAD/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | MPLADS/2020-21/P/15 | Expenditures | 351,911 | ||||||||||
Direct Receipts | 31/01/2021 | SSAOC/2020-21/P/11 | Expenditures | 1,888,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:43 PM. |