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.) |
21/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 147,500 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 18,295 | |||||||
21/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 1,744 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,576 | |||||||
21/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 24,000 | 01/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 14,160 | |||||||
21/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 26,452 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 23,712 | |||||||
21/07/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 16,880 | 02/07/2020 | SFC/2020-21/P/9 | Expenditures | 270,000 | |||||||
21/07/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 16,880 | 07/07/2020 | GGY/2020-21/P/5 | Expenditures | 300,000 | |||||||
22/07/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 13,089 | 07/07/2020 | GGY/2020-21/P/6 | Expenditures | 200,000 | |||||||
22/07/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 28,000 | 07/07/2020 | GGY/2020-21/P/7 | Expenditures | 400,000 | |||||||
30/07/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 24,715 | 07/07/2020 | GGY/2020-21/P/8 | Expenditures | 387,737 | |||||||
Direct Receipts | 07/07/2020 | GGY/2020-21/P/9 | Expenditures | 496,540 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,826,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFC/2020-21/P/10 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFC/2020-21/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | SFC/2020-21/P/12 | Expenditures | 264,006 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/13 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFC/2020-21/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/07/2020 | AWC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | ELECTION/2020-21/P/4 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 17/07/2020 | WODC/2020-21/P/9 | Expenditures | 181,771 | ||||||||||
Direct Receipts | 18/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 14,364 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/07/2020 | WODC/2020-21/P/10 | Expenditures | 264,977 | ||||||||||
Direct Receipts | 23/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 111,450 | ||||||||||
Direct Receipts | 23/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 23/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 26,452 | ||||||||||
Direct Receipts | 23/07/2020 | MLALAD/2020-21/P/1 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 23/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 84,991 | ||||||||||
Direct Receipts | 23/07/2020 | WODC/2020-21/P/11 | Expenditures | 170,935 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 35,504 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/14 | Expenditures | 13,089 | ||||||||||
Direct Receipts | 24/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 174,517 | ||||||||||
Direct Receipts | 24/07/2020 | PPD/2020-21/P/1 | Expenditures | 45,052 | ||||||||||
Direct Receipts | 24/07/2020 | WODC/2020-21/P/12 | Expenditures | 326,587 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 24,715 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/18 | Expenditures | 9,349 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 457,170 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 104,880 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,163,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | WODC/2020-21/P/13 | Expenditures | 222,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:51 AM. |