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.) |
01/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 255,717 | 01/02/2021 | CCR/2020-21/P/3 | Expenditures | 200,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 5,200,600 | 01/02/2021 | CMRF/2020-21/P/47 | Expenditures | 200,000 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,989,408 | 01/02/2021 | CMRF/2020-21/P/48 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/02/2021 | GGY/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | GGY/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | MGNREGA/2020-21/P/34 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 01/02/2021 | MGNREGA/2020-21/P/35 | Expenditures | 74,069 | ||||||||||
Direct Receipts | 01/02/2021 | MGNREGA/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/02/2021 | MGNREGA/2020-21/P/37 | Expenditures | 34,788 | ||||||||||
Direct Receipts | 01/02/2021 | MLALAD/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/02/2021 | SSAOC/2020-21/P/63 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 03/02/2021 | SSAOC/2020-21/P/64 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 03/02/2021 | SSAOC/2020-21/P/65 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/02/2021 | AWC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/02/2021 | IAY/2020-21/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/02/2021 | IAY/2020-21/P/30 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 04/02/2021 | MBPY/2020-21/P/10 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 04/02/2021 | MGNREGA/2020-21/P/38 | Expenditures | 5,484 | ||||||||||
Direct Receipts | 04/02/2021 | SFC/2020-21/P/43 | Expenditures | 103,722 | ||||||||||
Direct Receipts | 04/02/2021 | SSAOC/2020-21/P/66 | Expenditures | 34,058 | ||||||||||
Direct Receipts | 04/02/2021 | SSAOC/2020-21/P/67 | Expenditures | 55,286 | ||||||||||
Direct Receipts | 04/02/2021 | SSAOC/2020-21/P/68 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 04/02/2021 | SSAOC/2020-21/P/69 | Expenditures | 9,377 | ||||||||||
Direct Receipts | 05/02/2021 | MLALAD/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/4 | Expenditures | 383,185 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/5 | Expenditures | 383,189 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/6 | Expenditures | 383,393 | ||||||||||
Direct Receipts | 08/02/2021 | SFC/2020-21/P/44 | Expenditures | 214,947 | ||||||||||
Direct Receipts | 09/02/2021 | CDPTF/2020-21/P/4 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 11/02/2021 | MBPY/2020-21/P/11 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/39 | Expenditures | 34,788 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/40 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 5,200,600 | ||||||||||
Direct Receipts | 12/02/2021 | GGY/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | SDPF/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFC/2020-21/P/45 | Expenditures | 19,321 | ||||||||||
Direct Receipts | 12/02/2021 | SFC/2020-21/P/46 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 12/02/2021 | SFC/2020-21/P/47 | Expenditures | 17,564 | ||||||||||
Direct Receipts | 15/02/2021 | GGY/2020-21/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/02/2021 | SPPF/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2021 | SPPF/2020-21/P/16 | Expenditures | 8,782 | ||||||||||
Direct Receipts | 18/02/2021 | CMRF/2020-21/P/49 | Expenditures | 48,764 | ||||||||||
Direct Receipts | 18/02/2021 | MLALAD/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2021 | SDPF/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/02/2021 | SFC/2020-21/P/48 | Expenditures | 468,644 | ||||||||||
Direct Receipts | 19/02/2021 | AWC/2020-21/P/10 | Expenditures | 74,898 | ||||||||||
Direct Receipts | 19/02/2021 | GGY/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2021 | MLALAD/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | SPPF/2020-21/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/02/2021 | SFC/2020-21/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2021 | MGNREGA/2020-21/P/43 | Expenditures | 118,160 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 378,714 | ||||||||||
Direct Receipts | 26/02/2021 | CMRF/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/8 | Expenditures | 383,190 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/9 | Expenditures | 181,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:51 PM. |