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.) |
12/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 11,612,100 | 04/08/2020 | AGAV/2020-21/P/21 | Expenditures | 300,000 | |||||||
24/08/2020 | CESS/2020-21/R/1 | Direct Receipts | 1,511 | 04/08/2020 | AGAV/2020-21/P/22 | Expenditures | 138,758 | |||||||
24/08/2020 | CRF/2020-21/R/1 | Direct Receipts | 118,136 | 04/08/2020 | FDR/2020-21/P/35 | Expenditures | 200,000 | |||||||
24/08/2020 | FBG/2020-21/R/1 | Direct Receipts | 14,273 | 04/08/2020 | MDMS/2020-21/P/3 | Expenditures | 30,840 | |||||||
24/08/2020 | FDR/2020-21/R/2 | Direct Receipts | 19,630 | 06/08/2020 | MBPY/2020-21/P/6 | Expenditures | 2,000 | |||||||
24/08/2020 | MIP/2020-21/R/1 | Direct Receipts | 1,429 | 06/08/2020 | MGNREGA/2020-21/P/35 | Expenditures | 1,004 | |||||||
24/08/2020 | OBB/2020-21/R/1 | Direct Receipts | 10,330 | 06/08/2020 | MGNREGA/2020-21/P/36 | Expenditures | 19,640 | |||||||
24/08/2020 | STATBUILD/2020-21/R/1 | Direct Receipts | 1,467 | 06/08/2020 | SSDG/2020-21/P/10 | Expenditures | 85,806 | |||||||
24/08/2020 | UNDPG/2020-21/R/1 | Direct Receipts | 13,344.1 | 10/08/2020 | MGNREGA/2020-21/P/37 | Expenditures | 16,880 | |||||||
24/08/2020 | UNF/2020-21/R/1 | Direct Receipts | 8,644.8 | 10/08/2020 | MGNREGA/2020-21/P/38 | Expenditures | 20,600 | |||||||
25/08/2020 | FBG/2020-21/R/2 | Direct Receipts | 1,731 | 10/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 7,715 | |||||||
26/08/2020 | STATBUILD/2020-21/R/2 | Direct Receipts | 126,896 | 10/08/2020 | PMGAY/2020-21/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 12/08/2020 | MBPY/2020-21/P/7 | Expenditures | 5,967,000 | ||||||||||
Direct Receipts | 12/08/2020 | MDMS/2020-21/P/4 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 12/08/2020 | NDPS/2020-21/P/1 | Expenditures | 367,100 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,983,800 | ||||||||||
Direct Receipts | 12/08/2020 | NWPS/2020-21/P/1 | Expenditures | 2,616,100 | ||||||||||
Direct Receipts | 18/08/2020 | GGY/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | FDR/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2020 | FDR/2020-21/P/37 | Expenditures | 199,058 | ||||||||||
Direct Receipts | 19/08/2020 | FDR/2020-21/P/38 | Expenditures | 135,003 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/39 | Expenditures | 103,964 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/40 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/41 | Expenditures | 34,395 | ||||||||||
Direct Receipts | 24/08/2020 | CCR/2020-21/P/5 | Expenditures | 8,000,000 | ||||||||||
Direct Receipts | 24/08/2020 | CESS/2020-21/P/1 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 24/08/2020 | CRF/2020-21/P/1 | Expenditures | 2,679,469 | ||||||||||
Direct Receipts | 24/08/2020 | FDR/2020-21/P/39 | Expenditures | 2,171,786 | ||||||||||
Direct Receipts | 24/08/2020 | MIP/2020-21/P/1 | Expenditures | 158,105 | ||||||||||
Direct Receipts | 24/08/2020 | OBB/2020-21/P/1 | Expenditures | 844,327 | ||||||||||
Direct Receipts | 24/08/2020 | UNDPG/2020-21/P/1 | Expenditures | 163,293 | ||||||||||
Direct Receipts | 24/08/2020 | UNF/2020-21/P/1 | Expenditures | 42,932 | ||||||||||
Direct Receipts | 25/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,812 | ||||||||||
Direct Receipts | 25/08/2020 | AGAV/2020-21/P/23 | Expenditures | 117,329 | ||||||||||
Direct Receipts | 25/08/2020 | FBG/2020-21/P/2 | Expenditures | 213,774 | ||||||||||
Direct Receipts | 25/08/2020 | FDR/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | FDR/2020-21/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | FDR/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | GGY/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | MLALAD/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2020 | AGAV/2020-21/P/24 | Expenditures | 155,722 | ||||||||||
Direct Receipts | 26/08/2020 | FBG/2020-21/P/1 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 26/08/2020 | MGNREGA/2020-21/P/42 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 26/08/2020 | STATBUILD/2020-21/P/1 | Expenditures | 150,713 | ||||||||||
Direct Receipts | 28/08/2020 | AGAV/2020-21/P/25 | Expenditures | 114,180 | ||||||||||
Direct Receipts | 28/08/2020 | FDR/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:54 AM. |