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.) |
02/12/2020 | SDPF/2020-21/R/2 | Direct Receipts | 7,798 | 02/12/2020 | SDPF/2020-21/P/4 | Expenditures | 12,000 | 04/12/2020 | MBPY/2020-21/C/7 | 206,000 | 29/12/2020 | MBPY/2020-21/J/1 | 102,900 | |
02/12/2020 | WODC/2020-21/R/6 | Direct Receipts | 5,112 | 03/12/2020 | AGAV/2020-21/P/12 | Expenditures | 14,500 | 04/12/2020 | NOAPS/2020-21/C/3 | 40,000 | 29/12/2020 | MBPY/2020-21/J/2 | 1,500 | |
03/12/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 3,600,000 | 03/12/2020 | MPLADS/2020-21/P/7 | Expenditures | 6,200 | 07/12/2020 | MLALAD/2020-21/C/2 | 4,539 | 29/12/2020 | MBPY/2020-21/J/3 | 178,900 | |
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 159 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 14,400 | 17/12/2020 | AGAV/2020-21/C/9 | 19,812 | 29/12/2020 | MBPY/2020-21/J/4 | 13,100 | |
08/12/2020 | AGAV/2020-21/R/13 | Direct Receipts | 35,164 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 11,000 | |||||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,196 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
09/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 462 | 04/12/2020 | GGY/2020-21/P/41 | Expenditures | 16,700 | |||||||
11/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 359,580 | 04/12/2020 | MBPY/2020-21/P/16 | Expenditures | 193,200 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 04/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 38,000 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,000 | 10/12/2020 | GGY/2020-21/P/42 | Expenditures | 23,218 | |||||||
24/12/2020 | MBPY/2020-21/R/19 | Direct Receipts | 36,000 | 10/12/2020 | IAY/2020-21/P/23 | Expenditures | 3,203 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 28,000 | 10/12/2020 | MGNREGA/2020-21/P/32 | Expenditures | 21,000 | |||||||
25/12/2020 | AGAV/2020-21/R/14 | Direct Receipts | 873 | 10/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 10,629 | |||||||
25/12/2020 | DMF/2020-21/R/3 | Direct Receipts | 2,194 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 190,380 | |||||||
25/12/2020 | GGY/2020-21/R/3 | Direct Receipts | 89,574 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 169,200 | |||||||
25/12/2020 | MLALAD/2020-21/R/4 | Direct Receipts | 25,728 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 286,128 | |||||||
25/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 2,024 | 14/12/2020 | MGNREGA/2020-21/P/34 | Expenditures | 5,484 | |||||||
25/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 24,473 | 15/12/2020 | MBPY/2020-21/P/17 | Expenditures | 111,000 | |||||||
25/12/2020 | NRLM/2020-21/R/4 | Direct Receipts | 785 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 400,000 | |||||||
25/12/2020 | SFC/2020-21/R/5 | Direct Receipts | 59,735 | 17/12/2020 | OWN/2020-21/P/90 | Expenditures | 14,000 | |||||||
25/12/2020 | SSAOC/2020-21/R/38 | Direct Receipts | 181,910 | 17/12/2020 | WODC/2020-21/P/16 | Expenditures | 277,261 | |||||||
25/12/2020 | WODC/2020-21/R/7 | Direct Receipts | 67,413 | 21/12/2020 | GGY/2020-21/P/43 | Expenditures | 500,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 26,878 | 21/12/2020 | MGNREGA/2020-21/P/35 | Expenditures | 22,020 | |||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 65,684 | 22/12/2020 | IAY/2020-21/P/24 | Expenditures | 21,626 | |||||||
29/12/2020 | SSAOC/2020-21/R/40 | Direct Receipts | 1,165,625 | 23/12/2020 | SFC/2020-21/P/21 | Expenditures | 250,000 | |||||||
30/12/2020 | MBPY/2020-21/R/20 | Direct Receipts | 32,103 | 24/12/2020 | IAY/2020-21/P/25 | Expenditures | 13,560 | |||||||
30/12/2020 | NDPS/2020-21/R/7 | Direct Receipts | 2,047 | 24/12/2020 | IAY/2020-21/P/26 | Expenditures | 7,570 | |||||||
30/12/2020 | NFBS/2020-21/R/3 | Direct Receipts | 1 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
30/12/2020 | NFBS/2020-21/R/4 | Direct Receipts | 5,017 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,992 | 29/12/2020 | SSAOC/2020-21/P/28 | Expenditures | 1,165,625 | |||||||
30/12/2020 | NWPS/2020-21/R/7 | Direct Receipts | 26,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:01 AM. |