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.) |
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,800 | 02/12/2020 | GGY/2020-21/P/17 | Expenditures | 44,448 | 31/12/2020 | PMGAY/2020-21/J/1 | 15,000 | ||||
03/12/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 150,700 | 02/12/2020 | PMGAY/2020-21/P/14 | Expenditures | 28,732 | |||||||
14/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 373,744 | 04/12/2020 | SPPF/2020-21/P/12 | Expenditures | 26,260 | |||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 33,000 | 07/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 100,000 | |||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,800 | 07/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 300,000 | |||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 30,800 | 07/12/2020 | CDPTF/2020-21/P/2 | Expenditures | 732,000 | |||||||
Direct Receipts | 07/12/2020 | FDR/2020-21/P/23 | Expenditures | 31,048 | ||||||||||
Direct Receipts | 07/12/2020 | MLALAD/2020-21/P/26 | Expenditures | 36,532 | ||||||||||
Direct Receipts | 07/12/2020 | MLALAD/2020-21/P/29 | Expenditures | 44,339 | ||||||||||
Direct Receipts | 07/12/2020 | MPLADS/2020-21/P/12 | Expenditures | 44,608 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 8,828 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 17/12/2020 | AWC/2020-21/P/15 | Expenditures | 156,176 | ||||||||||
Direct Receipts | 17/12/2020 | AWC/2020-21/P/16 | Expenditures | 73,487 | ||||||||||
Direct Receipts | 17/12/2020 | CDPTF/2020-21/P/3 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 17/12/2020 | FDR/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 36,229 | ||||||||||
Direct Receipts | 17/12/2020 | MLALAD/2020-21/P/28 | Expenditures | 69,685 | ||||||||||
Direct Receipts | 17/12/2020 | MPLADS/2020-21/P/13 | Expenditures | 136,657 | ||||||||||
Direct Receipts | 17/12/2020 | MPLADS/2020-21/P/14 | Expenditures | 418,663 | ||||||||||
Direct Receipts | 22/12/2020 | GGY/2020-21/P/18 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 22/12/2020 | SDPF/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2020 | SPPF/2020-21/P/13 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 75,154 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 220,493 | ||||||||||
Direct Receipts | 23/12/2020 | FDR/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | FDR/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | GGY/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 14,289 | ||||||||||
Direct Receipts | 23/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 141,094 | ||||||||||
Direct Receipts | 23/12/2020 | MPLADS/2020-21/P/15 | Expenditures | 222,729 | ||||||||||
Direct Receipts | 29/12/2020 | CRF/2020-21/P/6 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/20 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/21 | Expenditures | 31,786 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/22 | Expenditures | 9,358 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/16 | Expenditures | 32,055 | ||||||||||
Direct Receipts | 30/12/2020 | AGAV/2020-21/P/17 | Expenditures | 26,776 | ||||||||||
Direct Receipts | 30/12/2020 | GGY/2020-21/P/23 | Expenditures | 39,090 | ||||||||||
Direct Receipts | 30/12/2020 | PMGAY/2020-21/P/15 | Expenditures | 34,169 | ||||||||||
Direct Receipts | 31/12/2020 | MBPY/2020-21/P/19 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 168,340 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/28 | Expenditures | 8,487 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/124 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:18:21 AM. |