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.) |
02/09/2020 | MBPY/2020-21/R/9 | Direct Receipts | 247,000 | 01/09/2020 | MLALAD/2020-21/P/12 | Expenditures | 150,000 | |||||||
02/09/2020 | MDMS/2020-21/R/4 | Direct Receipts | 3,453,295 | 02/09/2020 | ICDS/2020-21/P/17 | Expenditures | 250,000 | |||||||
02/09/2020 | OBB/2020-21/R/1 | Direct Receipts | 47,969 | 02/09/2020 | ICDS/2020-21/P/18 | Expenditures | 150,000 | |||||||
03/09/2020 | MBPY/2020-21/R/10 | Direct Receipts | 11,000 | 02/09/2020 | MDMS/2020-21/P/4 | Expenditures | 25,381,450 | |||||||
04/09/2020 | SSAOC/2020-21/R/8 | Direct Receipts | 25,506,949 | 02/09/2020 | MLALAD/2020-21/P/13 | Expenditures | 60,000 | |||||||
07/09/2020 | ICDS/2020-21/R/8 | Direct Receipts | 300,000 | 02/09/2020 | MLALAD/2020-21/P/14 | Expenditures | 50,000 | |||||||
11/09/2020 | MBPY/2020-21/R/11 | Direct Receipts | 19,009,600 | 02/09/2020 | MLALAD/2020-21/P/15 | Expenditures | 100,000 | |||||||
14/09/2020 | NFBS/2020-21/R/5 | Direct Receipts | 569,387 | 02/09/2020 | OBB/2020-21/P/1 | Expenditures | 572,102 | |||||||
14/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 5,988,000 | 02/09/2020 | SDPF/2020-21/P/11 | Expenditures | 200,000 | |||||||
14/09/2020 | NWPS/2020-21/R/3 | Direct Receipts | 500,000 | 03/09/2020 | AGAV/2020-21/P/24 | Expenditures | 194,780 | |||||||
14/09/2020 | NWPS/2020-21/R/4 | Direct Receipts | 2,500,000 | 03/09/2020 | FDR/2020-21/P/11 | Expenditures | 200,000 | |||||||
17/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 208,000 | 03/09/2020 | ICDS/2020-21/P/19 | Expenditures | 77,550 | |||||||
24/09/2020 | SSDG/2020-21/R/3 | Direct Receipts | 62,009 | 03/09/2020 | MLALAD/2020-21/P/16 | Expenditures | 116,030 | |||||||
25/09/2020 | BPGY/2020-21/R/2 | Direct Receipts | 38,164 | 03/09/2020 | MLALAD/2020-21/P/17 | Expenditures | 70,000 | |||||||
25/09/2020 | CGF/2020-21/R/3 | Direct Receipts | 9,684 | 03/09/2020 | MLALAD/2020-21/P/18 | Expenditures | 200,000 | |||||||
25/09/2020 | GGY/2020-21/R/2 | Direct Receipts | 37,505 | 05/09/2020 | MBPY/2020-21/P/18 | Expenditures | 1,528,000 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 44,850 | 07/09/2020 | SSAOC/2020-21/P/6 | Expenditures | 25,506,949 | |||||||
25/09/2020 | IECTRNCB/2020-21/R/4 | Direct Receipts | 9,289 | 08/09/2020 | AGAV/2020-21/P/25 | Expenditures | 200,000 | |||||||
25/09/2020 | MDMS/2020-21/R/2 | Direct Receipts | 20,227 | 08/09/2020 | GGY/2020-21/P/7 | Expenditures | 253,000 | |||||||
25/09/2020 | SDPF/2020-21/R/3 | Direct Receipts | 24,582 | 08/09/2020 | MBPY/2020-21/P/19 | Expenditures | 510,000 | |||||||
25/09/2020 | SFC/2020-21/R/4 | Direct Receipts | 150,675 | 08/09/2020 | MBPY/2020-21/P/20 | Expenditures | 291,000 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 46,826 | 08/09/2020 | SDPF/2020-21/P/12 | Expenditures | 100,000 | |||||||
26/09/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 58,165 | 10/09/2020 | MLALAD/2020-21/P/19 | Expenditures | 30,000 | |||||||
26/09/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 53,078 | 10/09/2020 | MLALAD/2020-21/P/20 | Expenditures | 20,000 | |||||||
30/09/2020 | AGAV/2020-21/R/2 | Direct Receipts | 84,937 | 14/09/2020 | MBPY/2020-21/P/21 | Expenditures | 1,500,000 | |||||||
30/09/2020 | FDR/2020-21/R/3 | Direct Receipts | 28,749 | 14/09/2020 | MBPY/2020-21/P/22 | Expenditures | 2,500,000 | |||||||
30/09/2020 | MBPY/2020-21/R/12 | Direct Receipts | 235,016 | 14/09/2020 | MBPY/2020-21/P/23 | Expenditures | 17,257,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,430,921 | 14/09/2020 | NDPS/2020-21/P/2 | Expenditures | 674,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,050 | 14/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 6,238,000 | |||||||
30/09/2020 | NDPS/2020-21/R/3 | Direct Receipts | 19,496 | 14/09/2020 | NWPS/2020-21/P/2 | Expenditures | 4,921,000 | |||||||
30/09/2020 | NFBS/2020-21/R/6 | Direct Receipts | 125,767 | 15/09/2020 | SDPF/2020-21/P/13 | Expenditures | 4,500 | |||||||
30/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 39,087 | 15/09/2020 | SDPF/2020-21/P/14 | Expenditures | 2,500 | |||||||
30/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 8,005 | 21/09/2020 | IAY/2020-21/P/10 | Expenditures | 3,000 | |||||||
30/09/2020 | NWPS/2020-21/R/5 | Direct Receipts | 25,560 | 21/09/2020 | IAY/2020-21/P/8 | Expenditures | 229,227 | |||||||
30/09/2020 | SSAOC/2020-21/R/10 | Direct Receipts | 102,525 | 21/09/2020 | IAY/2020-21/P/9 | Expenditures | 36,225 | |||||||
30/09/2020 | SSAOC/2020-21/R/7 | Direct Receipts | 2,054,454 | 24/09/2020 | ICDS/2020-21/P/20 | Expenditures | 300,000 | |||||||
30/09/2020 | SSAOC/2020-21/R/9 | Direct Receipts | 26,527 | 24/09/2020 | ICDS/2020-21/P/21 | Expenditures | 525,983 | |||||||
Direct Receipts | 24/09/2020 | ICDS/2020-21/P/22 | Expenditures | 525,983 | ||||||||||
Direct Receipts | 24/09/2020 | SSDG/2020-21/P/1 | Expenditures | 295,025 | ||||||||||
Direct Receipts | 24/09/2020 | SSDG/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/09/2020 | AGAV/2020-21/P/26 | Expenditures | 243,322 | ||||||||||
Direct Receipts | 25/09/2020 | AGAV/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | AGAV/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/21 | Expenditures | 33,922 | ||||||||||
Direct Receipts | 25/09/2020 | MLALAD/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2020 | SDPF/2020-21/P/15 | Expenditures | 49,874 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 12,839 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/25 | Expenditures | 246,944 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/26 | Expenditures | 41,951 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/27 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/28 | Expenditures | 100,530 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/29 | Expenditures | 100,530 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/30 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/31 | Expenditures | 594,450 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/32 | Expenditures | 38,020 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/33 | Expenditures | 150,795 | ||||||||||
Direct Receipts | 30/09/2020 | SSAOC/2020-21/P/7 | Expenditures | 2,054,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:22:44 AM. |