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 | AGAV/2020-21/R/27 | Direct Receipts | 6,815 | 01/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 5,720 | 05/11/2020 | GGY/2020-21/C/2 | 80,959 | ||||
01/11/2020 | AWC/2020-21/R/3 | Direct Receipts | 9,653 | 05/11/2020 | GGY/2020-21/P/4 | Expenditures | 87,000 | 19/11/2020 | MLALAD/2020-21/C/3 | 140,885 | ||||
01/11/2020 | CGF/2020-21/R/3 | Direct Receipts | 3,552 | 05/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 97,150 | 26/11/2020 | GGY/2020-21/C/3 | 183,566 | ||||
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 124,910 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | 26/11/2020 | GGY/2020-21/C/4 | 183,566 | ||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 34,141 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 140,000 | 05/11/2020 | SFC/2020-21/P/8 | Expenditures | 78,571 | |||||||
11/11/2020 | AGAV/2020-21/R/29 | Direct Receipts | 43,768 | 05/11/2020 | SSDG/2020-21/P/5 | Expenditures | 15,000 | |||||||
12/11/2020 | CRF/2020-21/R/9 | Direct Receipts | 931,840 | 05/11/2020 | UNNATI/2020-21/P/1 | Expenditures | 150,000 | |||||||
13/11/2020 | MLALAD/2020-21/R/12 | Direct Receipts | 1,938 | 19/11/2020 | MLALAD/2020-21/P/1 | Expenditures | 150,000 | |||||||
13/11/2020 | MLALAD/2020-21/R/13 | Direct Receipts | 32,742 | 19/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,586 | |||||||
21/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 31,000 | 19/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,830 | |||||||
23/11/2020 | MBPY/2020-21/R/47 | Direct Receipts | 15,000 | 23/11/2020 | SSDG/2020-21/P/6 | Expenditures | 107,611 | |||||||
23/11/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 8,000 | 24/11/2020 | MLALAD/2020-21/P/2 | Expenditures | 5,956 | |||||||
27/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 31,000 | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 31,800 | |||||||
27/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 31,000 | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 147,400 | 26/11/2020 | GGY/2020-21/P/5 | Expenditures | 200,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 171,440 | 26/11/2020 | GGY/2020-21/P/6 | Expenditures | 200,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,777 | 26/11/2020 | MGNREGA/2020-21/P/14 | Expenditures | 27,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 2,080 | 26/11/2020 | WODC/2020-21/P/1 | Expenditures | 121,337 | |||||||
27/11/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 16,000 | 26/11/2020 | WODC/2020-21/P/2 | Expenditures | 300,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 11,177 | 27/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
27/11/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 31,000 | Expenditures | ||||||||||
27/11/2020 | SPPF/2020-21/R/4 | Direct Receipts | 3,034 | Expenditures | ||||||||||
30/11/2020 | MPLADS/2020-21/R/12 | Direct Receipts | 3,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:26 PM. |