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.) |
02/01/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 16,258 | 04/01/2021 | DMF/2020-21/P/69 | Expenditures | 66,942 | 25/01/2021 | SDPF/2020-21/C/5 | 6,330 | ||||
06/01/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 16 | 04/01/2021 | DMF/2020-21/P/70 | Expenditures | 33,471 | |||||||
08/01/2021 | DMF/2020-21/R/36 | Direct Receipts | 164,000 | 04/01/2021 | MGNREGA/2020-21/P/26 | Expenditures | 26,896 | |||||||
11/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,045,000 | 04/01/2021 | MGNREGA/2020-21/P/34 | Expenditures | 10,572 | |||||||
12/01/2021 | DMF/2020-21/R/29 | Direct Receipts | 1,944,211 | 11/01/2021 | DMF/2020-21/P/71 | Expenditures | 137,508 | |||||||
12/01/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 16,438 | 11/01/2021 | GGY/2020-21/P/34 | Expenditures | 16,410 | |||||||
12/01/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 979,000 | 12/01/2021 | MGNREGA/2020-21/P/27 | Expenditures | 27,000 | |||||||
12/01/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 3,365,000 | 12/01/2021 | MGNREGA/2020-21/P/29 | Expenditures | 92,300 | |||||||
12/01/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 72,500 | 12/01/2021 | NOAPS/2020-21/P/39 | Expenditures | 3,872,400 | |||||||
12/01/2021 | NOAPS/2020-21/R/41 | Direct Receipts | 315,000 | 12/01/2021 | PPD/2020-21/P/21 | Expenditures | 114,307 | |||||||
12/01/2021 | NOAPS/2020-21/R/42 | Direct Receipts | 3,200 | 13/01/2021 | DMF/2020-21/P/72 | Expenditures | 44,177 | |||||||
12/01/2021 | NOAPS/2020-21/R/49 | Direct Receipts | 163,000 | 13/01/2021 | NOAPS/2020-21/P/36 | Expenditures | 197,400 | |||||||
13/01/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 320,000 | 13/01/2021 | PMGAY/2020-21/P/20 | Expenditures | 14,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 1,488,000 | 13/01/2021 | PMGAY/2020-21/P/21 | Expenditures | 14,000 | |||||||
13/01/2021 | NOAPS/2020-21/R/44 | Direct Receipts | 668,000 | 13/01/2021 | PMGAY/2020-21/P/22 | Expenditures | 2,500 | |||||||
13/01/2021 | NOAPS/2020-21/R/50 | Direct Receipts | 197,400 | 14/01/2021 | NOAPS/2020-21/P/37 | Expenditures | 697,000 | |||||||
15/01/2021 | GGY/2020-21/R/7 | Direct Receipts | 420 | 14/01/2021 | NOAPS/2020-21/P/38 | Expenditures | 1,480,000 | |||||||
18/01/2021 | MGNREGA/2020-21/R/51 | Direct Receipts | 21,072 | 15/01/2021 | 4THSFC/2020-21/P/19 | Expenditures | 250,000 | |||||||
19/01/2021 | MGNREGA/2020-21/R/46 | Direct Receipts | 404 | 18/01/2021 | DMF/2020-21/P/73 | Expenditures | 712,932 | |||||||
19/01/2021 | MGNREGA/2020-21/R/47 | Direct Receipts | 19 | 18/01/2021 | DMF/2020-21/P/74 | Expenditures | 437,230 | |||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,160 | 18/01/2021 | DMF/2020-21/P/75 | Expenditures | 734,558 | |||||||
19/01/2021 | PPD/2020-21/R/11 | Direct Receipts | 291,742 | 18/01/2021 | DMF/2020-21/P/76 | Expenditures | 59,490 | |||||||
20/01/2021 | DMF/2020-21/R/30 | Direct Receipts | 416,135 | 18/01/2021 | MGNREGA/2020-21/P/30 | Expenditures | 8,500 | |||||||
20/01/2021 | MLALAD/2020-21/R/1 | Direct Receipts | 16,126 | 19/01/2021 | GGY/2020-21/P/35 | Expenditures | 13,700 | |||||||
25/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 19/01/2021 | GGY/2020-21/P/36 | Expenditures | 7,000 | |||||||
27/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,160 | 19/01/2021 | GGY/2020-21/P/37 | Expenditures | 5,685 | |||||||
29/01/2021 | DMF/2020-21/R/31 | Direct Receipts | 8,000 | 20/01/2021 | DMF/2020-21/P/122 | Expenditures | 416,135 | |||||||
29/01/2021 | DMF/2020-21/R/37 | Direct Receipts | 163,440 | 20/01/2021 | PPD/2020-21/P/18 | Expenditures | 309,714 | |||||||
30/01/2021 | MGNREGA/2020-21/R/48 | Direct Receipts | 6,825 | 21/01/2021 | DMF/2020-21/P/77 | Expenditures | 120,000 | |||||||
31/01/2021 | DMF/2020-21/R/38 | Direct Receipts | 773,646 | 21/01/2021 | DMF/2020-21/P/78 | Expenditures | 120,000 | |||||||
Direct Receipts | 21/01/2021 | DMF/2020-21/P/79 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/01/2021 | DMF/2020-21/P/80 | Expenditures | 191,966 | ||||||||||
Direct Receipts | 21/01/2021 | PPD/2020-21/P/19 | Expenditures | 554,955 | ||||||||||
Direct Receipts | 22/01/2021 | DMF/2020-21/P/81 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/4 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 22/01/2021 | MLALAD/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2021 | SDPF/2020-21/P/13 | Expenditures | 189,088 | ||||||||||
Direct Receipts | 25/01/2021 | SDPF/2020-21/P/14 | Expenditures | 2,582 | ||||||||||
Direct Receipts | 25/01/2021 | SDPF/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | PPD/2020-21/P/20 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 28/01/2021 | DMF/2020-21/P/82 | Expenditures | 140,470 | ||||||||||
Direct Receipts | 28/01/2021 | DMF/2020-21/P/83 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/01/2021 | DMF/2020-21/P/84 | Expenditures | 131,715 | ||||||||||
Direct Receipts | 28/01/2021 | DMF/2020-21/P/85 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/01/2021 | DMF/2020-21/P/86 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/33 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/32 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:15 AM. |