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.) |
01/02/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 5,000 | 01/02/2021 | DMF/2020-21/P/87 | Expenditures | 529,204 | 18/02/2021 | AGAV/2020-21/C/24 | 10,762 | ||||
02/02/2021 | DMF/2020-21/R/39 | Direct Receipts | 48,000 | 01/02/2021 | DMF/2020-21/P/88 | Expenditures | 244,442 | |||||||
02/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,155,488 | 05/02/2021 | DMF/2020-21/P/100 | Expenditures | 149,596 | |||||||
04/02/2021 | DMF/2020-21/R/40 | Direct Receipts | 3,902,330 | 05/02/2021 | DMF/2020-21/P/101 | Expenditures | 120,000 | |||||||
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,346 | 05/02/2021 | DMF/2020-21/P/102 | Expenditures | 136,762 | |||||||
06/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 590 | 05/02/2021 | DMF/2020-21/P/103 | Expenditures | 120,000 | |||||||
06/02/2021 | DMF/2020-21/R/41 | Direct Receipts | 50,000 | 05/02/2021 | DMF/2020-21/P/104 | Expenditures | 134,780 | |||||||
11/02/2021 | NOAPS/2020-21/R/45 | Direct Receipts | 2,937,000 | 05/02/2021 | DMF/2020-21/P/105 | Expenditures | 132,307 | |||||||
11/02/2021 | NOAPS/2020-21/R/46 | Direct Receipts | 3,606,500 | 05/02/2021 | DMF/2020-21/P/106 | Expenditures | 132,783 | |||||||
12/02/2021 | NOAPS/2020-21/R/47 | Direct Receipts | 1,411,000 | 05/02/2021 | DMF/2020-21/P/107 | Expenditures | 132,492 | |||||||
12/02/2021 | NOAPS/2020-21/R/51 | Direct Receipts | 396,000 | 05/02/2021 | DMF/2020-21/P/89 | Expenditures | 485,000 | |||||||
13/02/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 386 | 05/02/2021 | DMF/2020-21/P/90 | Expenditures | 2,038,593 | |||||||
17/02/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 559 | 05/02/2021 | DMF/2020-21/P/91 | Expenditures | 545,678 | |||||||
19/02/2021 | DMF/2020-21/R/32 | Direct Receipts | 52,000 | 05/02/2021 | DMF/2020-21/P/92 | Expenditures | 833,059 | |||||||
20/02/2021 | NOAPS/2020-21/R/52 | Direct Receipts | 513,980 | 05/02/2021 | DMF/2020-21/P/93 | Expenditures | 131,835 | |||||||
22/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,320 | 05/02/2021 | DMF/2020-21/P/94 | Expenditures | 130,725 | |||||||
23/02/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 184 | 05/02/2021 | DMF/2020-21/P/95 | Expenditures | 126,024 | |||||||
Direct Receipts | 05/02/2021 | DMF/2020-21/P/96 | Expenditures | 130,332 | ||||||||||
Direct Receipts | 05/02/2021 | DMF/2020-21/P/97 | Expenditures | 146,653 | ||||||||||
Direct Receipts | 05/02/2021 | DMF/2020-21/P/98 | Expenditures | 140,899 | ||||||||||
Direct Receipts | 05/02/2021 | DMF/2020-21/P/99 | Expenditures | 135,538 | ||||||||||
Direct Receipts | 05/02/2021 | GGY/2020-21/P/38 | Expenditures | 162,416 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | WODC/2020-21/P/29 | Expenditures | 150,648 | ||||||||||
Direct Receipts | 06/02/2021 | DMF/2020-21/P/127 | Expenditures | 472 | ||||||||||
Direct Receipts | 08/02/2021 | DMF/2020-21/P/108 | Expenditures | 12,194 | ||||||||||
Direct Receipts | 08/02/2021 | DMF/2020-21/P/109 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 10/02/2021 | NOAPS/2020-21/P/28 | Expenditures | 195,300 | ||||||||||
Direct Receipts | 10/02/2021 | NOAPS/2020-21/P/30 | Expenditures | 1,489,300 | ||||||||||
Direct Receipts | 11/02/2021 | GGY/2020-21/P/39 | Expenditures | 13,089 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/31 | Expenditures | 23,463 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/32 | Expenditures | 219,114 | ||||||||||
Direct Receipts | 11/02/2021 | NOAPS/2020-21/P/31 | Expenditures | 3,606,500 | ||||||||||
Direct Receipts | 11/02/2021 | PMGAY/2020-21/P/16 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 11/02/2021 | PMGAY/2020-21/P/17 | Expenditures | 37,646 | ||||||||||
Direct Receipts | 11/02/2021 | PMGAY/2020-21/P/18 | Expenditures | 151,470 | ||||||||||
Direct Receipts | 11/02/2021 | WODC/2020-21/P/28 | Expenditures | 164,084 | ||||||||||
Direct Receipts | 12/02/2021 | NOAPS/2020-21/P/29 | Expenditures | 690,000 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/75 | Expenditures | 162,204 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/76 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 18/02/2021 | AGAV/2020-21/P/77 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 18/02/2021 | ELECTION/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2021 | GGY/2020-21/P/40 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/02/2021 | PPD/2020-21/P/22 | Expenditures | 1,019,360 | ||||||||||
Direct Receipts | 18/02/2021 | WODC/2020-21/P/26 | Expenditures | 53,637 | ||||||||||
Direct Receipts | 18/02/2021 | WODC/2020-21/P/27 | Expenditures | 132,404 | ||||||||||
Direct Receipts | 23/02/2021 | DMF/2020-21/P/110 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/02/2021 | DMF/2020-21/P/111 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/02/2021 | DMF/2020-21/P/112 | Expenditures | 62,582 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | GGY/2020-21/P/41 | Expenditures | 399,338 | ||||||||||
Direct Receipts | 27/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/28 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:40 AM. |