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 | UNF/2020-21/R/10 | Direct Receipts | 2,383,600 | 02/12/2020 | IAY/2020-21/P/37 | Expenditures | 29,302 | |||||||
18/12/2020 | UNF/2020-21/R/14 | Direct Receipts | 1,685,952.5 | 03/12/2020 | PPD/2020-21/P/11 | Expenditures | 582,633 | |||||||
25/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 23,400 | 07/12/2020 | MBPY/2020-21/P/32 | Expenditures | 93,450 | |||||||
Direct Receipts | 07/12/2020 | MBPY/2020-21/P/36 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/12/2020 | AWC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2020 | AWC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2020 | GGY/2020-21/P/48 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 10/12/2020 | MPLADS/2020-21/P/6 | Expenditures | 234,835 | ||||||||||
Direct Receipts | 10/12/2020 | NRLM/2020-21/P/5 | Expenditures | 198,266 | ||||||||||
Direct Receipts | 10/12/2020 | NRLM/2020-21/P/6 | Expenditures | 328,993 | ||||||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/29 | Expenditures | 356,960 | ||||||||||
Direct Receipts | 14/12/2020 | AWC/2020-21/P/47 | Expenditures | 115,864 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 45,340 | ||||||||||
Direct Receipts | 15/12/2020 | SFC/2020-21/P/64 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/12/2020 | SFC/2020-21/P/66 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/12/2020 | AWC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/12/2020 | AWC/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/12/2020 | AWC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/12/2020 | MBPY/2020-21/P/33 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/12/2020 | NRLM/2020-21/P/4 | Expenditures | 218,532 | ||||||||||
Direct Receipts | 17/12/2020 | RLTAP/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFC/2020-21/P/32 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFC/2020-21/P/39 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFC/2020-21/P/41 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/12/2020 | TSC/2020-21/P/16 | Expenditures | 26,112 | ||||||||||
Direct Receipts | 19/12/2020 | TSC/2020-21/P/17 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/40 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFC/2020-21/P/63 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 22/12/2020 | AWC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/12/2020 | RLTAP/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/12/2020 | IAY/2020-21/P/27 | Expenditures | 29,302 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/12/2020 | GGY/2020-21/P/35 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 30/12/2020 | GGY/2020-21/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFC/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFC/2020-21/P/31 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:26 AM. |