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.) |
12/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,120,470 | 04/12/2020 | DMF/2020-21/P/41 | Expenditures | 1,322,328 | 01/12/2020 | NRLM/2020-21/J/1 | 14,000 | ||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 450,000 | 04/12/2020 | DMF/2020-21/P/42 | Expenditures | 933,353 | |||||||
18/12/2020 | DMF/2020-21/R/20 | Direct Receipts | 2,497,969 | 04/12/2020 | MGNREGA/2020-21/P/36 | Expenditures | 30,000 | |||||||
18/12/2020 | SDPF/2020-21/R/11 | Direct Receipts | 4,169 | 04/12/2020 | NOAPS/2020-21/P/72 | Advances | 510,000 | |||||||
21/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 33,900,000 | 09/12/2020 | CGF/2020-21/P/1 | Expenditures | 47,199 | |||||||
25/12/2020 | DMF/2020-21/R/21 | Direct Receipts | 17,077 | 09/12/2020 | MGNREGA/2020-21/P/37 | Expenditures | 7,721 | |||||||
25/12/2020 | GGY/2020-21/R/3 | Direct Receipts | 88,904 | 09/12/2020 | MLALAD/2020-21/P/7 | Expenditures | 200,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 54,732 | 09/12/2020 | SDPF/2020-21/P/8 | Expenditures | 100,000 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 33,464 | 09/12/2020 | SSAOC/2020-21/P/10 | Expenditures | 875,016 | |||||||
25/12/2020 | SFC/2020-21/R/4 | Direct Receipts | 311,673 | 11/12/2020 | MGNREGA/2020-21/P/38 | Expenditures | 66,834 | |||||||
Direct Receipts | 11/12/2020 | MGNREGA/2020-21/P/40 | Expenditures | 31,518 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 101,670 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,141,860 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/67 | Expenditures | 419,115 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 15/12/2020 | GGY/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2020 | SFC/2020-21/P/8 | Expenditures | 186,229 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/69 | Expenditures | 436,304 | ||||||||||
Direct Receipts | 17/12/2020 | SSAOC/2020-21/P/11 | Expenditures | 218,580 | ||||||||||
Direct Receipts | 21/12/2020 | MGNREGA/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2020 | NOAPS/2020-21/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/12/2020 | DMF/2020-21/P/43 | Expenditures | 1,077,860 | ||||||||||
Direct Receipts | 22/12/2020 | DMF/2020-21/P/44 | Expenditures | 723,209 | ||||||||||
Direct Receipts | 22/12/2020 | DMF/2020-21/P/45 | Expenditures | 696,900 | ||||||||||
Direct Receipts | 23/12/2020 | MGNREGA/2020-21/P/41 | Expenditures | 12,772 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/12/2020 | PMGAY/2020-21/P/7 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/8 | Expenditures | 66,157 | ||||||||||
Direct Receipts | 28/12/2020 | SDPF/2020-21/P/9 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 31/12/2020 | AGAV/2020-21/P/33 | Expenditures | 66,720 | ||||||||||
Direct Receipts | 31/12/2020 | AGAV/2020-21/P/34 | Expenditures | 115,139 | ||||||||||
Direct Receipts | 31/12/2020 | AGAV/2020-21/P/35 | Expenditures | 119,010 | ||||||||||
Direct Receipts | 31/12/2020 | AGAV/2020-21/P/36 | Expenditures | 109,413 | ||||||||||
Direct Receipts | 31/12/2020 | MLALAD/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2020 | SPPF/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/12 | Expenditures | 648,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:01 AM. |