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.) |
01/11/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 3,492 | 03/11/2020 | MGNREGA/2020-21/P/48 | Expenditures | 35,605 | 17/11/2020 | OWN/2020-21/C/8 | 5,500 | ||||
01/11/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 41 | 03/11/2020 | OWN/2020-21/P/29 | Expenditures | 22,103 | 18/11/2020 | NOAPS/2020-21/C/8 | 78,500 | ||||
02/11/2020 | DRM/2020-21/R/11 | Direct Receipts | 2,041,236 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 22,103 | 25/11/2020 | NOAPS/2020-21/C/9 | 70,600 | ||||
06/11/2020 | SDPF/2020-21/R/1 | Direct Receipts | 782,010 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 8,895 | |||||||
06/11/2020 | SDPF/2020-21/R/2 | Direct Receipts | 58,993 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 52,520 | |||||||
10/11/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 14,000 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 52,520 | |||||||
10/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 28,840 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
10/11/2020 | SSAOC/2020-21/R/59 | Direct Receipts | 150,000 | 06/11/2020 | SDPF/2020-21/P/8 | Expenditures | 200,000 | |||||||
17/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,500 | 10/11/2020 | MGNREGA/2020-21/P/49 | Expenditures | 96,538 | |||||||
25/11/2020 | SSAOC/2020-21/R/60 | Direct Receipts | 136,571 | 10/11/2020 | MGNREGA/2020-21/P/50 | Expenditures | 8,960 | |||||||
25/11/2020 | SSAOC/2020-21/R/61 | Direct Receipts | 89,154 | 10/11/2020 | MGNREGA/2020-21/P/51 | Expenditures | 35,816 | |||||||
25/11/2020 | SSAOC/2020-21/R/62 | Direct Receipts | 490,867 | 10/11/2020 | MGNREGA/2020-21/P/52 | Expenditures | 21,218 | |||||||
25/11/2020 | SSAOC/2020-21/R/63 | Direct Receipts | 221,739 | 10/11/2020 | MGNREGA/2020-21/P/53 | Expenditures | 14,000 | |||||||
25/11/2020 | SSAOC/2020-21/R/64 | Direct Receipts | 225,974 | 10/11/2020 | MGNREGA/2020-21/P/54 | Expenditures | 28,840 | |||||||
25/11/2020 | SSAOC/2020-21/R/65 | Direct Receipts | 525,980 | 10/11/2020 | SSAOC/2020-21/P/57 | Expenditures | 150,000 | |||||||
25/11/2020 | SSAOC/2020-21/R/66 | Direct Receipts | 149,994 | 11/11/2020 | 4THSFC/2020-21/P/81 | Expenditures | 17,000 | |||||||
25/11/2020 | SSAOC/2020-21/R/67 | Direct Receipts | 194,880 | 12/11/2020 | DRM/2020-21/P/46 | Expenditures | 964,750 | |||||||
25/11/2020 | SSAOC/2020-21/R/68 | Direct Receipts | 269,880 | 12/11/2020 | GGY/2020-21/P/2 | Expenditures | 350,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 193,845 | 12/11/2020 | NOAPS/2020-21/P/18 | Expenditures | 243,500 | |||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/82 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/11/2020 | AWC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/35 | Expenditures | 12,342 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/36 | Expenditures | 22,690 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/83 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2020 | PMGAY/2020-21/P/23 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/84 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/58 | Expenditures | 136,571 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/59 | Expenditures | 89,154 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/60 | Expenditures | 490,867 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/61 | Expenditures | 221,739 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/62 | Expenditures | 225,974 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/63 | Expenditures | 525,980 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/64 | Expenditures | 149,994 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/65 | Expenditures | 194,880 | ||||||||||
Direct Receipts | 25/11/2020 | SSAOC/2020-21/P/66 | Expenditures | 269,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:44:25 AM. |