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 | MGNREGA/2020-21/R/57 | Direct Receipts | 128,430 | 05/01/2021 | MGNREGA/2020-21/P/25 | Expenditures | 38,798 | 11/01/2021 | MBPY/2020-21/C/19 | 136,300 | 07/01/2021 | MBPY/2020-21/J/161 | 112,000 | |
01/01/2021 | MGNREGA/2020-21/R/58 | Direct Receipts | 25,500 | 06/01/2021 | GGY/2020-21/P/31 | Expenditures | 7,500 | 11/01/2021 | NOAPS/2020-21/C/21 | 46,900 | 07/01/2021 | MBPY/2020-21/J/162 | 1,500 | |
01/01/2021 | MGNREGA/2020-21/R/59 | Direct Receipts | 128,430 | 06/01/2021 | ICDS/2020-21/P/15 | Expenditures | 75,000 | 11/01/2021 | NWPS/2020-21/C/24 | 6,000 | 07/01/2021 | MBPY/2020-21/J/163 | 7,500 | |
01/01/2021 | MGNREGA/2020-21/R/60 | Direct Receipts | 3,800 | 06/01/2021 | ICDS/2020-21/P/16 | Expenditures | 75,000 | 12/01/2021 | OWN/2020-21/C/11 | 6,000 | 07/01/2021 | MBPY/2020-21/J/164 | 8,000 | |
01/01/2021 | MGNREGA/2020-21/R/61 | Direct Receipts | 38,798 | 06/01/2021 | ICDS/2020-21/P/17 | Expenditures | 75,000 | 07/01/2021 | NOAPS/2020-21/J/185 | 23,200 | ||||
07/01/2021 | MBPY/2020-21/R/53 | Direct Receipts | 112,000 | 06/01/2021 | ICDS/2020-21/P/18 | Expenditures | 75,000 | 07/01/2021 | NOAPS/2020-21/J/186 | 5,000 | ||||
07/01/2021 | MBPY/2020-21/R/54 | Direct Receipts | 1,500 | 07/01/2021 | GGY/2020-21/P/32 | Expenditures | 5,000 | 07/01/2021 | NOAPS/2020-21/J/187 | 6,000 | ||||
07/01/2021 | MBPY/2020-21/R/55 | Direct Receipts | 7,500 | 07/01/2021 | ICDS/2020-21/P/19 | Expenditures | 75,000 | 07/01/2021 | NWPS/2020-21/J/134 | 2,000 | ||||
07/01/2021 | MBPY/2020-21/R/56 | Direct Receipts | 8,000 | 07/01/2021 | ICDS/2020-21/P/20 | Expenditures | 78,778 | 07/01/2021 | NWPS/2020-21/J/135 | 1,500 | ||||
07/01/2021 | NOAPS/2020-21/R/48 | Direct Receipts | 23,200 | 07/01/2021 | ICDS/2020-21/P/21 | Expenditures | 75,000 | 07/01/2021 | NWPS/2020-21/J/136 | 2,500 | ||||
07/01/2021 | NOAPS/2020-21/R/49 | Direct Receipts | 5,000 | 07/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 13,800,000 | 11/01/2021 | NOAPS/2020-21/J/188 | 12,700 | ||||
07/01/2021 | NOAPS/2020-21/R/50 | Direct Receipts | 6,000 | 11/01/2021 | GGY/2020-21/P/33 | Expenditures | 3,360 | 15/01/2021 | MBPY/2020-21/J/165 | 617,200 | ||||
07/01/2021 | NWPS/2020-21/R/35 | Direct Receipts | 2,000 | 11/01/2021 | GGY/2020-21/P/34 | Expenditures | 4,400 | 15/01/2021 | MBPY/2020-21/J/166 | 262,600 | ||||
07/01/2021 | NWPS/2020-21/R/36 | Direct Receipts | 1,500 | 11/01/2021 | MBPY/2020-21/P/51 | Expenditures | 2,584,100 | 15/01/2021 | MBPY/2020-21/J/167 | 458,500 | ||||
07/01/2021 | NWPS/2020-21/R/37 | Direct Receipts | 2,500 | 11/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 8,280,000 | 15/01/2021 | NDPS/2020-21/J/93 | 11,900 | ||||
07/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 11/01/2021 | NDPS/2020-21/P/31 | Expenditures | 189,000 | 15/01/2021 | NDPS/2020-21/J/94 | 19,600 | ||||
11/01/2021 | NOAPS/2020-21/R/51 | Direct Receipts | 12,700 | 11/01/2021 | NOAPS/2020-21/P/52 | Expenditures | 1,577,900 | 15/01/2021 | NOAPS/2020-21/J/189 | 304,400 | ||||
11/01/2021 | SFC/2020-21/R/10 | Direct Receipts | 375,000 | 11/01/2021 | NOAPS/2020-21/P/53 | Expenditures | 2,000 | 15/01/2021 | NOAPS/2020-21/J/190 | 820,700 | ||||
11/01/2021 | SFC/2020-21/R/11 | Direct Receipts | 375,000 | 13/01/2021 | AWC/2020-21/P/4 | Expenditures | 200,000 | 15/01/2021 | NOAPS/2020-21/J/191 | 1,083,900 | ||||
11/01/2021 | SFC/2020-21/R/9 | Direct Receipts | 75,000 | 13/01/2021 | NWPS/2020-21/P/31 | Expenditures | 817,500 | 15/01/2021 | NWPS/2020-21/J/137 | 198,000 | ||||
12/01/2021 | MBPY/2020-21/R/57 | Direct Receipts | 20,400 | 16/01/2021 | WODC/2020-21/P/16 | Expenditures | 400,000 | 15/01/2021 | NWPS/2020-21/J/138 | 227,100 | ||||
12/01/2021 | MBPY/2020-21/R/58 | Direct Receipts | 186,200 | 18/01/2021 | MGNREGA/2020-21/P/28 | Expenditures | 12,735 | 15/01/2021 | NWPS/2020-21/J/139 | 296,400 | ||||
12/01/2021 | MBPY/2020-21/R/59 | Direct Receipts | 2,665,000 | 18/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 25,500 | |||||||
12/01/2021 | NOAPS/2020-21/R/52 | Direct Receipts | 1,230,500 | 25/01/2021 | WODC/2020-21/P/17 | Expenditures | 120,489 | |||||||
12/01/2021 | NWPS/2020-21/R/38 | Direct Receipts | 474,000 | 28/01/2021 | MPLADS/2020-21/P/11 | Expenditures | 200,000 | |||||||
12/01/2021 | RTI/2020-21/R/8 | Direct Receipts | 10 | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 69,257 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:12:17 AM. |