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.) |
03/12/2020 | MBPY/2020-21/R/17 | Direct Receipts | 48,400 | 01/12/2020 | CRF/2020-21/P/54 | Expenditures | 68,640 | 31/12/2020 | OWN/2020-21/J/20 | 3,000 | ||||
03/12/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 7,265 | 01/12/2020 | MLALAD/2020-21/P/10 | Expenditures | 50,000 | |||||||
07/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 49,365 | 01/12/2020 | OWN/2020-21/P/193 | Expenditures | 5,500 | |||||||
10/12/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 40,000 | 03/12/2020 | BPGY/2020-21/P/1 | Expenditures | 25,000 | |||||||
17/12/2020 | CRF/2020-21/R/16 | Direct Receipts | 26,000 | 03/12/2020 | CRF/2020-21/P/55 | Expenditures | 147,178 | |||||||
30/12/2020 | MBPY/2020-21/R/18 | Direct Receipts | 9,400 | 03/12/2020 | CRF/2020-21/P/56 | Expenditures | 30,000 | |||||||
30/12/2020 | MBPY/2020-21/R/19 | Direct Receipts | 30,000 | 03/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 50,836 | |||||||
30/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 25,000 | 03/12/2020 | MGNREGA/2020-21/P/31 | Expenditures | 27,000 | |||||||
31/12/2020 | AGAV/2020-21/R/3 | Direct Receipts | 5,681 | 03/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 8,606 | |||||||
31/12/2020 | AWC/2020-21/R/1 | Direct Receipts | 155,590 | 03/12/2020 | OWN/2020-21/P/194 | Expenditures | 5,000 | |||||||
31/12/2020 | BYSY/2020-21/R/3 | Direct Receipts | 902 | 03/12/2020 | OWN/2020-21/P/195 | Expenditures | 5,870 | |||||||
31/12/2020 | CCR/2020-21/R/3 | Direct Receipts | 4,315 | 04/12/2020 | CCR/2020-21/P/5 | Expenditures | 200,000 | |||||||
31/12/2020 | CRF/2020-21/R/17 | Direct Receipts | 12,000 | 04/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 153,440 | |||||||
31/12/2020 | GGY/2020-21/R/8 | Direct Receipts | 3,706 | 07/12/2020 | AWC/2020-21/P/12 | Expenditures | 10,350 | |||||||
31/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 67 | 07/12/2020 | GGY/2020-21/P/61 | Expenditures | 9,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 2,691 | 07/12/2020 | SFC/2020-21/P/79 | Expenditures | 146,556 | |||||||
31/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 479,440 | 10/12/2020 | BPGY/2020-21/P/2 | Expenditures | 90,000 | |||||||
31/12/2020 | MLALAD/2020-21/R/2 | Direct Receipts | 58,008 | 10/12/2020 | SFC/2020-21/P/80 | Expenditures | 33,867 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 107,740 | 10/12/2020 | SPPF/2020-21/P/1 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 61,763 | 11/12/2020 | OWN/2020-21/P/196 | Expenditures | 19,791 | |||||||
31/12/2020 | SFC/2020-21/R/10 | Direct Receipts | 125,000 | 15/12/2020 | SFC/2020-21/P/81 | Expenditures | 150,000 | |||||||
31/12/2020 | SFC/2020-21/R/9 | Direct Receipts | 147,567 | 15/12/2020 | SFC/2020-21/P/82 | Expenditures | 136,352 | |||||||
31/12/2020 | SSAOC/2020-21/R/5 | Direct Receipts | 5,101,440 | 17/12/2020 | CRF/2020-21/P/57 | Expenditures | 89,940 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/197 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/198 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/199 | Expenditures | 249,800 | ||||||||||
Direct Receipts | 22/12/2020 | SFC/2020-21/P/83 | Expenditures | 270,915 | ||||||||||
Direct Receipts | 23/12/2020 | SFC/2020-21/P/84 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/12/2020 | FDR/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | GGY/2020-21/P/76 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 28/12/2020 | MLALAD/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | FDR/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/63 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 29/12/2020 | NSPGY/2020-21/P/129 | Expenditures | 1,141,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/200 | Expenditures | 286,950 | ||||||||||
Direct Receipts | 30/12/2020 | AWC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | CCR/2020-21/P/4 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 50,836 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 175,070 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/1 | Expenditures | 5,101,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:44 PM. |