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.) |
02/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 25,500 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 19,942 | |||||||
02/05/2020 | NSPGY/2020-21/R/2 | Direct Receipts | 115,500 | 05/05/2020 | PMGAY/2020-21/P/3 | Expenditures | 16,655 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 400,000 | 05/05/2020 | SSAOC/2020-21/P/21 | Expenditures | 19,054 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 85,000 | 05/05/2020 | SSAOC/2020-21/P/22 | Expenditures | 246,890 | |||||||
05/05/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 19,054 | 06/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 42,300 | |||||||
05/05/2020 | SSAOC/2020-21/R/23 | Direct Receipts | 246,890 | 07/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 12,309 | |||||||
08/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,175 | 11/05/2020 | PMGAY/2020-21/P/83 | Expenditures | 40,000 | |||||||
10/05/2020 | AGAV/2020-21/R/1 | Direct Receipts | 13,996 | 11/05/2020 | PMGAY/2020-21/P/84 | Expenditures | 20,000 | |||||||
10/05/2020 | AWC/2020-21/R/3 | Direct Receipts | 57,909 | 11/05/2020 | PMGAY/2020-21/P/85 | Expenditures | 20,000 | |||||||
10/05/2020 | BPL/2020-21/R/1 | Direct Receipts | 472 | 11/05/2020 | PMGAY/2020-21/P/86 | Expenditures | 160,000 | |||||||
10/05/2020 | BYSY/2020-21/R/1 | Direct Receipts | 416 | 11/05/2020 | PMGAY/2020-21/P/87 | Expenditures | 280,000 | |||||||
10/05/2020 | DMF/2020-21/R/1 | Direct Receipts | 6,494 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 37,680 | |||||||
10/05/2020 | ELECTION/2020-21/R/1 | Direct Receipts | 6,022 | 14/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 22,512 | |||||||
10/05/2020 | GGY/2020-21/R/2 | Direct Receipts | 40,538 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 177,855 | |||||||
10/05/2020 | MDMS/2020-21/R/2 | Direct Receipts | 30,466 | 18/05/2020 | PMGAY/2020-21/P/4 | Expenditures | 19,903 | |||||||
10/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,746 | 19/05/2020 | SFC/2020-21/P/3 | Expenditures | 325,000 | |||||||
10/05/2020 | MLALAD/2020-21/R/44 | Direct Receipts | 10,128 | 19/05/2020 | TSC/2020-21/P/3 | Expenditures | 2,244,000 | |||||||
10/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 114 | 20/05/2020 | SFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
10/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 4,073 | 21/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,180 | |||||||
10/05/2020 | NDPS/2020-21/R/1 | Direct Receipts | 5,314 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 90,360 | |||||||
10/05/2020 | NFBS/2020-21/R/1 | Direct Receipts | 137 | 26/05/2020 | PMGAY/2020-21/P/88 | Expenditures | 40,000 | |||||||
10/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 18,633 | 26/05/2020 | PMGAY/2020-21/P/89 | Expenditures | 60,000 | |||||||
10/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 61,871.77 | 26/05/2020 | PMGAY/2020-21/P/90 | Expenditures | 30,000 | |||||||
10/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 472 | 26/05/2020 | PMGAY/2020-21/P/91 | Expenditures | 80,000 | |||||||
10/05/2020 | NSPGY/2020-21/R/3 | Direct Receipts | 1,686 | 26/05/2020 | PMGAY/2020-21/P/92 | Expenditures | 130,000 | |||||||
10/05/2020 | NWPS/2020-21/R/1 | Direct Receipts | 12,376 | 26/05/2020 | PMGAY/2020-21/P/93 | Expenditures | 80,000 | |||||||
10/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 59,716 | 26/05/2020 | PMGAY/2020-21/P/94 | Expenditures | 120,000 | |||||||
10/05/2020 | PMGAY/2020-21/R/120 | Direct Receipts | 30,036 | 26/05/2020 | PMGAY/2020-21/P/95 | Expenditures | 150,000 | |||||||
10/05/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 8,275 | 26/05/2020 | PMGAY/2020-21/P/96 | Expenditures | 70,000 | |||||||
10/05/2020 | PPD/2020-21/R/2 | Direct Receipts | 13,858 | 26/05/2020 | SSAOC/2020-21/P/23 | Expenditures | 150,000 | |||||||
10/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,356 | 26/05/2020 | SSAOC/2020-21/P/24 | Expenditures | 20,430 | |||||||
11/05/2020 | PMGAY/2020-21/R/75 | Direct Receipts | 40,000 | 26/05/2020 | SSAOC/2020-21/P/25 | Expenditures | 80,730 | |||||||
11/05/2020 | PMGAY/2020-21/R/76 | Direct Receipts | 20,000 | 26/05/2020 | SSAOC/2020-21/P/26 | Expenditures | 495,133 | |||||||
11/05/2020 | PMGAY/2020-21/R/77 | Direct Receipts | 20,000 | 26/05/2020 | SSAOC/2020-21/P/27 | Expenditures | 249,113 | |||||||
11/05/2020 | PMGAY/2020-21/R/78 | Direct Receipts | 160,000 | 26/05/2020 | SSAOC/2020-21/P/28 | Expenditures | 439,668 | |||||||
11/05/2020 | PMGAY/2020-21/R/79 | Direct Receipts | 280,000 | 26/05/2020 | SSAOC/2020-21/P/29 | Expenditures | 22,480 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,620 | 26/05/2020 | SSAOC/2020-21/P/30 | Expenditures | 16,880 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 53,000 | 26/05/2020 | SSAOC/2020-21/P/31 | Expenditures | 55,661 | |||||||
19/05/2020 | NSPGY/2020-21/R/4 | Direct Receipts | 106,500 | 30/05/2020 | SFC/2020-21/P/4 | Expenditures | 130,000 | |||||||
19/05/2020 | NSPGY/2020-21/R/5 | Direct Receipts | 151,500 | 30/05/2020 | SFC/2020-21/P/5 | Expenditures | 130,000 | |||||||
19/05/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,244,000 | Expenditures | ||||||||||
26/05/2020 | NSPGY/2020-21/R/6 | Direct Receipts | 58,500 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/80 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/81 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/82 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/83 | Direct Receipts | 80,000 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/84 | Direct Receipts | 130,000 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/85 | Direct Receipts | 80,000 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/86 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/87 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/05/2020 | PMGAY/2020-21/R/88 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/24 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/25 | Direct Receipts | 20,430 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/26 | Direct Receipts | 80,730 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/27 | Direct Receipts | 495,133 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/28 | Direct Receipts | 249,113 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/29 | Direct Receipts | 439,668 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/30 | Direct Receipts | 22,480 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/31 | Direct Receipts | 16,880 | Expenditures | ||||||||||
26/05/2020 | SSAOC/2020-21/R/32 | Direct Receipts | 55,661 | Expenditures | ||||||||||
27/05/2020 | NSPGY/2020-21/R/7 | Direct Receipts | 73,500 | Expenditures | ||||||||||
28/05/2020 | NSPGY/2020-21/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 482,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,334,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:59 PM. |