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 | MGNREGA/2020-21/R/18 | Direct Receipts | 428,490 | 01/03/2021 | MGNREGA/2020-21/P/40 | Expenditures | 101,430 | |||||||
01/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 332,837 | 01/03/2021 | MGNREGA/2020-21/P/41 | Expenditures | 123,165 | |||||||
01/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 506,529 | 01/03/2021 | MGNREGA/2020-21/P/42 | Expenditures | 5,382 | |||||||
01/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 1,177,574 | 01/03/2021 | MGNREGA/2020-21/P/43 | Expenditures | 100,188 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,638 | 01/03/2021 | MGNREGA/2020-21/P/44 | Expenditures | 27,531 | |||||||
01/03/2021 | PDS/2020-21/R/1 | Direct Receipts | 178,111 | 01/03/2021 | MGNREGA/2020-21/P/45 | Expenditures | 17,388 | |||||||
01/03/2021 | UNDPG/2020-21/R/1 | Direct Receipts | 16,574 | 01/03/2021 | PDS/2020-21/P/1 | Expenditures | 171,793.98 | |||||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,313 | 01/03/2021 | PDS/2020-21/P/2 | Expenditures | 60,239 | |||||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 56,000 | 02/03/2021 | MGNREGA/2020-21/P/46 | Expenditures | 53,406 | |||||||
02/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 108,777.98 | 02/03/2021 | MGNREGA/2020-21/P/47 | Expenditures | 48,852 | |||||||
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 192,970 | 02/03/2021 | MGNREGA/2020-21/P/48 | Expenditures | 31,257 | |||||||
03/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 14,060 | 02/03/2021 | MGNREGA/2020-21/P/49 | Expenditures | 47,196 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,742 | 02/03/2021 | MGNREGA/2020-21/P/50 | Expenditures | 143,432 | |||||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,160 | 02/03/2021 | MGNREGA/2020-21/P/51 | Expenditures | 62,100 | |||||||
04/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,740 | 03/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 75,348 | |||||||
04/03/2021 | PDS/2020-21/R/4 | Direct Receipts | 17,935 | 03/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 99,360 | |||||||
05/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 915,354 | 03/03/2021 | OWN/2020-21/P/3 | Expenditures | 100,620 | |||||||
05/03/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 588,146 | 03/03/2021 | PDS/2020-21/P/3 | Expenditures | 13,060 | |||||||
05/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 200 | 03/03/2021 | PDS/2020-21/P/4 | Expenditures | 1,800 | |||||||
05/03/2021 | PDS/2020-21/R/5 | Direct Receipts | 12,871 | 03/03/2021 | PDS/2020-21/P/5 | Expenditures | 117,606 | |||||||
06/03/2021 | PDS/2020-21/R/6 | Direct Receipts | 78,502 | 04/03/2021 | OWN/2020-21/P/4 | Expenditures | 15 | |||||||
07/03/2021 | PDS/2020-21/R/7 | Direct Receipts | 640 | 04/03/2021 | PDS/2020-21/P/6 | Expenditures | 143,689 | |||||||
08/03/2021 | PDS/2020-21/R/8 | Direct Receipts | 4,518 | 05/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 254,196 | |||||||
09/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 119,135 | 05/03/2021 | MGNREGA/2020-21/P/55 | Expenditures | 77,625 | |||||||
10/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 123,950 | 05/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 262,062 | |||||||
11/03/2021 | PDS/2020-21/R/11 | Direct Receipts | 7,425 | 05/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 351,900 | |||||||
12/03/2021 | PDS/2020-21/R/12 | Direct Receipts | 45,390 | 05/03/2021 | OWN/2020-21/P/5 | Expenditures | 200 | |||||||
13/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 05/03/2021 | OWN/2020-21/P/6 | Expenditures | 64,585 | |||||||
13/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 11,810 | 05/03/2021 | PDS/2020-21/P/7 | Expenditures | 12,938.16 | |||||||
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 672,821 | 06/03/2021 | PDS/2020-21/P/8 | Expenditures | 7,700 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 672,821 | 06/03/2021 | UNDPG/2020-21/P/1 | Expenditures | 70.8 | |||||||
14/03/2021 | PDS/2020-21/R/14 | Direct Receipts | 101,302 | 07/03/2021 | PDS/2020-21/P/9 | Expenditures | 27,807 | |||||||
15/03/2021 | PDS/2020-21/R/15 | Direct Receipts | 129,650 | 08/03/2021 | PDS/2020-21/P/10 | Expenditures | 286,816 | |||||||
15/03/2021 | UNDPG/2020-21/R/2 | Direct Receipts | 5,138 | 09/03/2021 | PDS/2020-21/P/11 | Expenditures | 136,650 | |||||||
16/03/2021 | PDS/2020-21/R/16 | Direct Receipts | 9,061.5 | 10/03/2021 | PDS/2020-21/P/12 | Expenditures | 44,035 | |||||||
17/03/2021 | PDS/2020-21/R/17 | Direct Receipts | 55,179.04 | 11/03/2021 | PDS/2020-21/P/13 | Expenditures | 50,309.49 | |||||||
17/03/2021 | PDS/2020-21/R/18 | Direct Receipts | 1,989 | 12/03/2021 | PDS/2020-21/P/14 | Expenditures | 8,000 | |||||||
18/03/2021 | PDS/2020-21/R/19 | Direct Receipts | 18,220 | 13/03/2021 | PDS/2020-21/P/15 | Expenditures | 43,462 | |||||||
20/03/2021 | PDS/2020-21/R/20 | Direct Receipts | 53,419 | 14/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 168,192 | |||||||
21/03/2021 | PDS/2020-21/R/21 | Direct Receipts | 74,400 | 14/03/2021 | PDS/2020-21/P/16 | Expenditures | 143,850 | |||||||
22/03/2021 | PDS/2020-21/R/22 | Direct Receipts | 62,848 | 14/03/2021 | XVFC/2020-21/P/1 | Expenditures | 185,088 | |||||||
23/03/2021 | PDS/2020-21/R/23 | Direct Receipts | 75,367.2 | 15/03/2021 | PDS/2020-21/P/17 | Expenditures | 16,500 | |||||||
24/03/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 1,247,002 | 16/03/2021 | MGNREGA/2020-21/P/62 | Expenditures | 964,483 | |||||||
24/03/2021 | PDS/2020-21/R/24 | Direct Receipts | 24,750 | 17/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 98,118 | |||||||
24/03/2021 | PDS/2020-21/R/25 | Direct Receipts | 101,800 | 17/03/2021 | MGNREGA/2020-21/P/63 | Expenditures | 213,091 | |||||||
24/03/2021 | PDS/2020-21/R/26 | Direct Receipts | 99,324 | 18/03/2021 | PDS/2020-21/P/18 | Expenditures | 550 | |||||||
24/03/2021 | PDS/2020-21/R/27 | Direct Receipts | 104,643 | 18/03/2021 | PDS/2020-21/P/19 | Expenditures | 8,711.5 | |||||||
24/03/2021 | PDS/2020-21/R/28 | Direct Receipts | 72,342 | 18/03/2021 | PDS/2020-21/P/20 | Expenditures | 53,051.04 | |||||||
24/03/2021 | PDS/2020-21/R/29 | Direct Receipts | 112,473.9 | 18/03/2021 | PDS/2020-21/P/21 | Expenditures | 143,326 | |||||||
25/03/2021 | PDS/2020-21/R/30 | Direct Receipts | 50,806 | 18/03/2021 | PDS/2020-21/P/22 | Expenditures | 10,600 | |||||||
30/03/2021 | HY/2020-21/R/2 | Direct Receipts | 308 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/03/2021 | PDS/2020-21/R/31 | Direct Receipts | 130,378.9 | 19/03/2021 | PDS/2020-21/P/23 | Expenditures | 44,938 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 508,770 | 20/03/2021 | PDS/2020-21/P/24 | Expenditures | 71,400 | |||||||
31/03/2021 | HY/2020-21/R/3 | Direct Receipts | 40,254 | 20/03/2021 | PDS/2020-21/P/25 | Expenditures | 64,919 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 1,348,700 | 22/03/2021 | MGNREGA/2020-21/P/59 | Expenditures | 121,716 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,091.24 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 135,956 | |||||||
31/03/2021 | UNDPG/2020-21/R/4 | Direct Receipts | 24,784.6 | 24/03/2021 | MGNREGA/2020-21/P/64 | Expenditures | 588,146 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | 24/03/2021 | MGNREGA/2020-21/P/65 | Expenditures | 1,247,002 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | 25/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 67,068 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 190,679 | ||||||||||
Direct Receipts | 28/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/66 | Expenditures | 273,085 | ||||||||||
Direct Receipts | 31/03/2021 | PDS/2020-21/P/41 | Expenditures | 603,811.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:46 AM. |