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.) |
02/06/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 179,910 | 02/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 500,000 | 10/06/2020 | NOAPS/2020-21/C/2 | 42,800 | ||||
02/06/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 30,701 | 02/06/2020 | AGAV/2020-21/P/38 | Expenditures | 199,629 | 24/06/2020 | NDPS/2020-21/C/1 | 24,800 | ||||
02/06/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 35,000 | 02/06/2020 | AGAV/2020-21/P/39 | Expenditures | 200,000 | 24/06/2020 | NOAPS/2020-21/C/3 | 413,029 | ||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,321,814 | 02/06/2020 | AGAV/2020-21/P/40 | Expenditures | 200,000 | 24/06/2020 | NOAPS/2020-21/C/4 | 40,034 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500,000 | 02/06/2020 | AGAV/2020-21/P/41 | Expenditures | 200,000 | 24/06/2020 | NOAPS/2020-21/C/5 | 185,600 | ||||
08/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 4,148 | 02/06/2020 | AGAV/2020-21/P/42 | Expenditures | 200,000 | 24/06/2020 | NOAPS/2020-21/C/6 | 8,000 | ||||
10/06/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 43,015 | 02/06/2020 | AGAV/2020-21/P/43 | Expenditures | 200,000 | 24/06/2020 | NWPS/2020-21/C/1 | 70,000 | ||||
10/06/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 42,800 | 02/06/2020 | AGAV/2020-21/P/44 | Expenditures | 400,000 | 24/06/2020 | NWPS/2020-21/C/2 | 6,000 | ||||
10/06/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 8,000 | 02/06/2020 | FDR/2020-21/P/13 | Expenditures | 200,000 | |||||||
10/06/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 177,985 | 02/06/2020 | MGNREGA/2020-21/P/38 | Expenditures | 179,910 | |||||||
10/06/2020 | NWPS/2020-21/R/10 | Direct Receipts | 6,000 | 02/06/2020 | MGNREGA/2020-21/P/39 | Expenditures | 30,701 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 183,383 | 02/06/2020 | MGNREGA/2020-21/P/40 | Expenditures | 35,000 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,805,314 | 02/06/2020 | MPLADS/2020-21/P/9 | Expenditures | 50,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 125,258 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 800,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 66,970.8 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,773,814 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 168,945 | 02/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 396,821.64 | 02/06/2020 | SDPF/2020-21/P/4 | Expenditures | 200,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,492 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,141,000 | |||||||
22/06/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 25,301 | 08/06/2020 | NFBS/2020-21/P/1 | Expenditures | 665,249 | |||||||
22/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 11,307 | 10/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
24/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 893,310.45 | 10/06/2020 | AGAV/2020-21/P/45 | Expenditures | 200,000 | |||||||
24/06/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 177,985 | 10/06/2020 | AGAV/2020-21/P/46 | Expenditures | 200,000 | |||||||
24/06/2020 | NOAPS/2020-21/R/40 | Direct Receipts | 1,709 | 10/06/2020 | MGNREGA/2020-21/P/41 | Expenditures | 8,736 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,179,511.81 | 10/06/2020 | MGNREGA/2020-21/P/42 | Expenditures | 11,519 | |||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/43 | Expenditures | 11,392 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/44 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 10/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 10,652 | ||||||||||
Direct Receipts | 10/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 384,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,922 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 100,612 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | AGAV/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | FDR/2020-21/P/11 | Expenditures | 48,588 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,290,186 | ||||||||||
Direct Receipts | 22/06/2020 | AWC/2020-21/P/6 | Expenditures | 69,582 | ||||||||||
Direct Receipts | 22/06/2020 | PMGSY/2020-21/P/1 | Expenditures | 1,805,314 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/1 | Expenditures | 125,258 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 24/06/2020 | AGAV/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2020 | AGAV/2020-21/P/52 | Expenditures | 44,715 | ||||||||||
Direct Receipts | 24/06/2020 | AGAV/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | CCR/2020-21/P/1 | Expenditures | 6,179,511.81 | ||||||||||
Direct Receipts | 24/06/2020 | FDR/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/06/2020 | MLALAD/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | MLALAD/2020-21/P/12 | Expenditures | 99,982 | ||||||||||
Direct Receipts | 24/06/2020 | MLALAD/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2020 | MLALAD/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | MPLADS/2020-21/P/10 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,340,000 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 41,377 | ||||||||||
Direct Receipts | 29/06/2020 | AWC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | FDR/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | FDR/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | FDR/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | MLALAD/2020-21/P/15 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | SDPF/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/31 | Expenditures | 11,519 | ||||||||||
Direct Receipts | 30/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,938,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:53 PM. |