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.) |
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,409,312 | 02/04/2020 | MDMS/2020-21/P/1 | Expenditures | 14,182,000 | |||||||
04/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 90,000 | 04/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 42,000 | |||||||
04/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 42,000 | 04/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,912 | |||||||
04/04/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,611,000 | 04/04/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,875 | |||||||
08/04/2020 | CMRF/2020-21/R/1 | Direct Receipts | 210,000 | 04/04/2020 | MGNREGA/2020-21/P/4 | Expenditures | 72,438 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,595,893 | 04/04/2020 | MGNREGA/2020-21/P/5 | Expenditures | 89,983 | |||||||
09/04/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 500,000 | 04/04/2020 | MGNREGA/2020-21/P/6 | Expenditures | 39,156 | |||||||
09/04/2020 | SSAOC/2020-21/R/1 | Direct Receipts | 70,420 | 04/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 68,532 | |||||||
09/04/2020 | SSAOC/2020-21/R/2 | Direct Receipts | 53,171 | 04/04/2020 | MGNREGA/2020-21/P/8 | Expenditures | 20,800 | |||||||
09/04/2020 | SSAOC/2020-21/R/3 | Direct Receipts | 492,593 | 04/04/2020 | MGNREGA/2020-21/P/9 | Expenditures | 168,000 | |||||||
09/04/2020 | SSAOC/2020-21/R/4 | Direct Receipts | 154,821 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 6,000 | |||||||
16/04/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 500,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | |||||||
20/04/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 60,000 | 08/04/2020 | AGAV/2020-21/P/1 | Expenditures | 128,751 | |||||||
20/04/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 378,000 | 08/04/2020 | CMRF/2020-21/P/1 | Expenditures | 125,835 | |||||||
23/04/2020 | MDMS/2020-21/R/5 | Direct Receipts | 14,182,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,589,500 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
24/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,400 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
24/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 653,500 | 08/04/2020 | SFC/2020-21/P/2 | Expenditures | 500,000 | |||||||
24/04/2020 | NWPS/2020-21/R/2 | Direct Receipts | 63,000 | 09/04/2020 | MLALAD/2020-21/P/1 | Expenditures | 9,856 | |||||||
24/04/2020 | NWPS/2020-21/R/3 | Direct Receipts | 1,307,000 | 09/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 16,150 | |||||||
24/04/2020 | NWPS/2020-21/R/4 | Direct Receipts | 189,000 | 09/04/2020 | SSAOC/2020-21/P/1 | Expenditures | 70,420 | |||||||
30/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 578,861.25 | 09/04/2020 | SSAOC/2020-21/P/2 | Expenditures | 53,171 | |||||||
Direct Receipts | 09/04/2020 | SSAOC/2020-21/P/3 | Expenditures | 492,593 | ||||||||||
Direct Receipts | 09/04/2020 | SSAOC/2020-21/P/4 | Expenditures | 154,821 | ||||||||||
Direct Receipts | 16/04/2020 | MLALAD/2020-21/P/2 | Expenditures | 333,981 | ||||||||||
Direct Receipts | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2020 | SFC/2020-21/P/3 | Expenditures | 490,704 | ||||||||||
Direct Receipts | 18/04/2020 | CMRF/2020-21/P/2 | Expenditures | 270,075 | ||||||||||
Direct Receipts | 18/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 30,731 | ||||||||||
Direct Receipts | 20/04/2020 | ELECTION/2020-21/P/1 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 20/04/2020 | ELECTION/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFC/2020-21/P/4 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 23/04/2020 | MLALAD/2020-21/P/3 | Expenditures | 82,499 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | AGAV/2020-21/P/2 | Expenditures | 131,296 | ||||||||||
Direct Receipts | 27/04/2020 | CMRF/2020-21/P/3 | Expenditures | 321,780 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 28/04/2020 | PMGAY/2020-21/P/3 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/04/2020 | IAY/2020-21/P/1 | Expenditures | 578,861.25 | ||||||||||
Direct Receipts | 30/04/2020 | PMGAY/2020-21/P/4 | Expenditures | 26,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:50 PM. |