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.) |
10/12/2020 | MPLADS/2020-21/R/15 | Direct Receipts | 75,000 | 02/12/2020 | FDR/2020-21/P/42 | Expenditures | 150,000 | 04/12/2020 | FDR/2020-21/C/28 | 200,000 | ||||
10/12/2020 | MPLADS/2020-21/R/16 | Direct Receipts | 150,000 | 03/12/2020 | HTADASA/2020-21/P/2 | Expenditures | 259,120 | 18/12/2020 | FDR/2020-21/C/29 | 400,000 | ||||
14/12/2020 | ELECTION/2020-21/R/4 | Direct Receipts | 2,570 | 03/12/2020 | MPLADS/2020-21/P/30 | Expenditures | 446,481 | 29/12/2020 | FDR/2020-21/C/30 | 100,000 | ||||
18/12/2020 | CRF/2020-21/R/4 | Direct Receipts | 1,000,000 | 04/12/2020 | AWC/2020-21/P/15 | Expenditures | 18,556 | |||||||
18/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 500,000 | 04/12/2020 | AWC/2020-21/P/16 | Expenditures | 217,095 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 19,483 | 04/12/2020 | FDR/2020-21/P/43 | Expenditures | 150,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 4,342 | 04/12/2020 | FDR/2020-21/P/44 | Expenditures | 150,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/37 | Direct Receipts | 839 | 04/12/2020 | FDR/2020-21/P/45 | Expenditures | 150,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 3,451 | 04/12/2020 | MPLADS/2020-21/P/31 | Expenditures | 77,709 | |||||||
31/12/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 26,274 | 05/12/2020 | MLALAD/2020-21/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/12/2020 | SFC/2020-21/P/83 | Expenditures | 90,064 | ||||||||||
Direct Receipts | 06/12/2020 | SFC/2020-21/P/84 | Expenditures | 297,936 | ||||||||||
Direct Receipts | 11/12/2020 | FDR/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/12/2020 | BPGY/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/12/2020 | IAY/2020-21/P/41 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/12/2020 | AGAV/2020-21/P/75 | Expenditures | 492,865 | ||||||||||
Direct Receipts | 16/12/2020 | FDR/2020-21/P/172 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 18/12/2020 | FDR/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/17 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 23/12/2020 | FDR/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2020 | FDR/2020-21/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2020 | FDR/2020-21/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2020 | MPLADS/2020-21/P/32 | Expenditures | 311,288 | ||||||||||
Direct Receipts | 24/12/2020 | SFC/2020-21/P/85 | Expenditures | 133,522 | ||||||||||
Direct Receipts | 28/12/2020 | MBPY/2020-21/P/1 | Expenditures | 537,219 | ||||||||||
Direct Receipts | 29/12/2020 | IAY/2020-21/P/42 | Expenditures | 31,130 | ||||||||||
Direct Receipts | 31/12/2020 | FDR/2020-21/P/51 | Expenditures | 330,768 | ||||||||||
Direct Receipts | 31/12/2020 | FDR/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 46,168 | ||||||||||
Direct Receipts | 31/12/2020 | SFC/2020-21/P/86 | Expenditures | 1,608,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFC/2020-21/P/87 | Expenditures | 447,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:37 PM. |