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.) |
09/03/2021 | MBPY/2020-21/R/6 | Direct Receipts | 3,152,000 | 02/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 146,556 | |||||||
10/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 450,000 | 02/03/2021 | BKBK/2020-21/P/13 | Expenditures | 250,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 29,300 | 03/03/2021 | AGAV/2020-21/P/28 | Expenditures | 981,265 | |||||||
10/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 2,285 | 03/03/2021 | IAY/2020-21/P/24 | Expenditures | 53,403 | |||||||
15/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 289,100 | 03/03/2021 | NRUM/2020-21/P/47 | Expenditures | 126,770 | |||||||
17/03/2021 | DRM/2020-21/R/5 | Direct Receipts | 1,528 | 03/03/2021 | NRUM/2020-21/P/48 | Expenditures | 5,044 | |||||||
22/03/2021 | GGY/2020-21/R/7 | Direct Receipts | 49,339 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 13,450 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,010 | 08/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 146,300 | |||||||
25/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 52,026 | 09/03/2021 | AGAV/2020-21/P/29 | Expenditures | 765,669 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 166,890 | 09/03/2021 | DRM/2020-21/P/15 | Expenditures | 200,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 6,854 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,000 | |||||||
31/03/2021 | BKBK/2020-21/R/4 | Direct Receipts | 11,703 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 31,000 | |||||||
31/03/2021 | DRM/2020-21/R/6 | Direct Receipts | 36,417 | 10/03/2021 | MBPY/2020-21/P/15 | Expenditures | 3,023,700 | |||||||
31/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 16,798 | 10/03/2021 | NDPS/2020-21/P/4 | Expenditures | 133,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 816,444 | 10/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 1,496,500 | |||||||
31/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 22,713 | 10/03/2021 | NWPS/2020-21/P/7 | Expenditures | 450,000 | |||||||
31/03/2021 | NRUM/2020-21/R/10 | Direct Receipts | 237,614 | 10/03/2021 | NWPS/2020-21/P/8 | Expenditures | 590,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 45,372 | 15/03/2021 | MBPY/2020-21/P/14 | Expenditures | 15,000 | |||||||
31/03/2021 | RLTAP/2020-21/R/6 | Direct Receipts | 1,095 | 15/03/2021 | NRUM/2020-21/P/46 | Expenditures | 341,322 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 1,302 | 15/03/2021 | NRUM/2020-21/P/49 | Expenditures | 1,400 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 6,310,974 | 18/03/2021 | DRM/2020-21/P/16 | Expenditures | 88,733 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 146,868 | 18/03/2021 | NRUM/2020-21/P/50 | Expenditures | 36,400 | |||||||
Direct Receipts | 18/03/2021 | NRUM/2020-21/P/51 | Expenditures | 72,795 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 250,034 | ||||||||||
Direct Receipts | 25/03/2021 | AGAV/2020-21/P/30 | Expenditures | 769,165 | ||||||||||
Direct Receipts | 25/03/2021 | BKBK/2020-21/P/14 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 25/03/2021 | DRM/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | RLTAP/2020-21/P/8 | Expenditures | 131,594 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 468,112 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 207,957 | ||||||||||
Direct Receipts | 30/03/2021 | NRUM/2020-21/P/52 | Expenditures | 148,914 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 834,511 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 137,097 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 41,247 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:12 AM. |