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.) |
01/03/2021 | MLALAD/2020-21/R/1 | Direct Receipts | 160,637.8 | 08/03/2021 | MPLADS/2020-21/P/22 | Expenditures | 175,825 | |||||||
22/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 4,123,488 | 08/03/2021 | PPD/2020-21/P/37 | Expenditures | 98,723 | |||||||
22/03/2021 | SSAOC/2020-21/R/12 | Direct Receipts | 821,573 | 08/03/2021 | SFC/2020-21/P/52 | Expenditures | 100,000 | |||||||
23/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,280,001 | 10/03/2021 | DMF/2020-21/P/5 | Expenditures | 713,354 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,159,018 | 10/03/2021 | MPLADS/2020-21/P/23 | Expenditures | 400,000 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,159,018 | 10/03/2021 | PPD/2020-21/P/39 | Expenditures | 118,200 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,159,018 | 10/03/2021 | PPD/2020-21/P/42 | Expenditures | 500,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 52,558 | 15/03/2021 | DMF/2020-21/P/6 | Expenditures | 500,000 | |||||||
25/03/2021 | ELECTION/2020-21/R/1 | Direct Receipts | 534,000 | 15/03/2021 | DMF/2020-21/P/7 | Expenditures | 1,090,962 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,159,018 | 17/03/2021 | GGY/2020-21/P/7 | Expenditures | 472,210 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 36,279 | 18/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 152,641 | |||||||
Direct Receipts | 19/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 341,568 | ||||||||||
Direct Receipts | 20/03/2021 | MGNREGA/2020-21/P/32 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/03/2021 | BKBK/2020-21/P/15 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 22/03/2021 | BKBK/2020-21/P/16 | Expenditures | 52,315 | ||||||||||
Direct Receipts | 22/03/2021 | BPGY/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/03/2021 | DMF/2020-21/P/8 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 22/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 5,172,900 | ||||||||||
Direct Receipts | 22/03/2021 | PPD/2020-21/P/40 | Expenditures | 54,192 | ||||||||||
Direct Receipts | 22/03/2021 | SSAOC/2020-21/P/12 | Expenditures | 821,573 | ||||||||||
Direct Receipts | 23/03/2021 | SFC/2020-21/P/50 | Expenditures | 41,857 | ||||||||||
Direct Receipts | 24/03/2021 | MGNREGA/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | MGNREGA/2020-21/P/30 | Expenditures | 63,180 | ||||||||||
Direct Receipts | 25/03/2021 | ELECTION/2020-21/P/4 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 25/03/2021 | ELECTION/2020-21/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/03/2021 | MLALAD/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | BKBK/2020-21/P/17 | Expenditures | 502,551 | ||||||||||
Direct Receipts | 31/03/2021 | DMF/2020-21/P/9 | Expenditures | 218,469 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLALAD/2020-21/P/14 | Expenditures | 85,714 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/24 | Expenditures | 333,535 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/25 | Expenditures | 18,359 | ||||||||||
Direct Receipts | 31/03/2021 | PPD/2020-21/P/41 | Expenditures | 102,405 | ||||||||||
Direct Receipts | 31/03/2021 | SDPF/2020-21/P/5 | Expenditures | 22,387 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/53 | Expenditures | 41,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:24:33 AM. |