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.) |
01/01/2021 | SSDG/2020-21/R/12 | Direct Receipts | 1,745,000 | 01/01/2021 | OWN/2020-21/P/34 | Expenditures | 4,000 | 08/01/2021 | AWC/2020-21/C/2 | 107,374 | ||||
02/01/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 53,300 | 01/01/2021 | OWN/2020-21/P/35 | Expenditures | 7,000 | 08/01/2021 | GGY/2020-21/C/6 | 415,222 | ||||
02/01/2021 | MPLADS/2020-21/R/21 | Direct Receipts | 10,133 | 05/01/2021 | OWN/2020-21/P/38 | Expenditures | 307,500 | 22/01/2021 | AWC/2020-21/C/3 | 4,500,000 | ||||
03/01/2021 | GGY/2020-21/R/5 | Direct Receipts | 188,581 | 05/01/2021 | SFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/01/2021 | MBPY/2020-21/R/13 | Direct Receipts | 76,440 | 08/01/2021 | AWC/2020-21/P/1 | Expenditures | 51,274 | |||||||
03/01/2021 | MPLADS/2020-21/R/17 | Direct Receipts | 27,514 | 08/01/2021 | AWC/2020-21/P/2 | Expenditures | 58,932 | |||||||
03/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,204 | 08/01/2021 | GGY/2020-21/P/1 | Expenditures | 151,000 | |||||||
03/01/2021 | WODC/2020-21/R/10 | Direct Receipts | 51,157 | 08/01/2021 | GGY/2020-21/P/2 | Expenditures | 300,000 | |||||||
05/01/2021 | AWC/2020-21/R/12 | Direct Receipts | 10,720 | 08/01/2021 | SSDG/2020-21/P/3 | Expenditures | 200,000 | |||||||
05/01/2021 | IECTRNCB/2020-21/R/10 | Direct Receipts | 87 | 12/01/2021 | CRF/2020-21/P/18 | Expenditures | 1,652,774 | |||||||
05/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 326 | 12/01/2021 | OWN/2020-21/P/36 | Expenditures | 115,903 | |||||||
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 12 | 12/01/2021 | OWN/2020-21/P/37 | Expenditures | 3,945 | |||||||
05/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 327,297 | 13/01/2021 | MBPY/2020-21/P/10 | Expenditures | 2,200 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1 | 13/01/2021 | MBPY/2020-21/P/22 | Expenditures | 4,173,285 | |||||||
07/01/2021 | MBPY/2020-21/R/14 | Direct Receipts | 1,521,000 | 13/01/2021 | MBPY/2020-21/P/23 | Expenditures | 1,254,914 | |||||||
07/01/2021 | MBPY/2020-21/R/15 | Direct Receipts | 452,500 | 19/01/2021 | MBPY/2020-21/P/21 | Expenditures | 200,000 | |||||||
07/01/2021 | MBPY/2020-21/R/16 | Direct Receipts | 38,500 | 21/01/2021 | SSDG/2020-21/P/23 | Expenditures | 196,430 | |||||||
07/01/2021 | MBPY/2020-21/R/17 | Direct Receipts | 566,500 | 21/01/2021 | SSDG/2020-21/P/24 | Expenditures | 414,520 | |||||||
07/01/2021 | MBPY/2020-21/R/18 | Direct Receipts | 28,000 | 22/01/2021 | AWC/2020-21/P/4 | Expenditures | 207,179 | |||||||
07/01/2021 | MBPY/2020-21/R/19 | Direct Receipts | 99,400 | 26/01/2021 | UNNATI/2020-21/P/7 | Expenditures | 97,500 | |||||||
07/01/2021 | MBPY/2020-21/R/20 | Direct Receipts | 24,000 | 26/01/2021 | UNNATI/2020-21/P/8 | Expenditures | 32,000 | |||||||
07/01/2021 | MBPY/2020-21/R/21 | Direct Receipts | 5,800 | 26/01/2021 | UNNATI/2020-21/P/9 | Expenditures | 14,000 | |||||||
12/01/2021 | MBPY/2020-21/R/23 | Direct Receipts | 1,514,623 | 27/01/2021 | UNNATI/2020-21/P/10 | Expenditures | 61,005 | |||||||
12/01/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 39,580 | Expenditures | ||||||||||
12/01/2021 | MPLADS/2020-21/R/22 | Direct Receipts | 590,000 | Expenditures | ||||||||||
14/01/2021 | MBPY/2020-21/R/48 | Direct Receipts | 1,254,914 | Expenditures | ||||||||||
14/01/2021 | MBPY/2020-21/R/49 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/01/2021 | NRLM/2020-21/R/2 | Direct Receipts | 49,000 | Expenditures | ||||||||||
18/01/2021 | MBPY/2020-21/R/22 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/01/2021 | MLALAD/2020-21/R/14 | Direct Receipts | 15,214 | Expenditures | ||||||||||
20/01/2021 | MLALAD/2020-21/R/5 | Transfer | 250,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 685,088 | Expenditures | ||||||||||
25/01/2021 | MBPY/2020-21/R/50 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/01/2021 | RTI/2020-21/R/1 | Direct Receipts | 1,637 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 36,394 | Expenditures | ||||||||||
28/01/2021 | SSDG/2020-21/R/13 | Direct Receipts | 22,573 | Expenditures | ||||||||||
29/01/2021 | AGAV/2020-21/R/30 | Direct Receipts | 3,213 | Expenditures | ||||||||||
29/01/2021 | AGAV/2020-21/R/31 | Direct Receipts | 3,378 | Expenditures | ||||||||||
29/01/2021 | AGAV/2020-21/R/32 | Direct Receipts | 6,249 | Expenditures | ||||||||||
29/01/2021 | AGAV/2020-21/R/33 | Direct Receipts | 3,213 | Expenditures | ||||||||||
29/01/2021 | MLALAD/2020-21/R/15 | Direct Receipts | 6,306 | Expenditures | ||||||||||
31/01/2021 | AGAV/2020-21/R/34 | Direct Receipts | 7,110 | Expenditures | ||||||||||
31/01/2021 | AWC/2020-21/R/4 | Direct Receipts | 32,858 | Expenditures | ||||||||||
31/01/2021 | CGF/2020-21/R/4 | Direct Receipts | 3,567 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 125,445 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 34,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:22:41 AM. |