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.) |
03/12/2020 | MGNREGA/2020-21/R/62 | Direct Receipts | 1,560,000 | 01/12/2020 | DMF/2020-21/P/21 | Expenditures | 341,592 | |||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 400 | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
12/12/2020 | DMF/2020-21/R/24 | Direct Receipts | 92,875 | 10/12/2020 | GGY/2020-21/P/47 | Expenditures | 218,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/63 | Direct Receipts | 159,130 | 10/12/2020 | GGY/2020-21/P/48 | Expenditures | 201,871 | |||||||
22/12/2020 | MGNREGA/2020-21/R/64 | Direct Receipts | 100,000 | 10/12/2020 | SPPF/2020-21/P/12 | Expenditures | 100,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/65 | Direct Receipts | 175,842 | 10/12/2020 | WODC/2020-21/P/11 | Expenditures | 47,391 | |||||||
22/12/2020 | MGNREGA/2020-21/R/66 | Direct Receipts | 9,140 | 14/12/2020 | DMF/2020-21/P/22 | Expenditures | 23,810 | |||||||
22/12/2020 | MGNREGA/2020-21/R/67 | Direct Receipts | 4,000 | 14/12/2020 | MLALAD/2020-21/P/20 | Expenditures | 300,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/68 | Direct Receipts | 64,000 | 14/12/2020 | NRUM/2020-21/P/57 | Expenditures | 2,600 | |||||||
22/12/2020 | MGNREGA/2020-21/R/69 | Direct Receipts | 25,000 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
22/12/2020 | MGNREGA/2020-21/R/70 | Direct Receipts | 30,883 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/71 | Direct Receipts | 1,198 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,100 | |||||||
22/12/2020 | MGNREGA/2020-21/R/72 | Direct Receipts | 141,700 | 15/12/2020 | MGNREGA/2020-21/P/31 | Expenditures | 60,030 | |||||||
22/12/2020 | MGNREGA/2020-21/R/73 | Direct Receipts | 4,875 | 15/12/2020 | SPPF/2020-21/P/13 | Expenditures | 100,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/74 | Direct Receipts | 30,435 | 16/12/2020 | AGAV/2020-21/P/62 | Expenditures | 140,968 | |||||||
22/12/2020 | MGNREGA/2020-21/R/75 | Direct Receipts | 21,218 | 16/12/2020 | AGAV/2020-21/P/63 | Expenditures | 300,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/82 | Direct Receipts | 15,600,000 | 16/12/2020 | GGY/2020-21/P/49 | Expenditures | 300,000 | |||||||
25/12/2020 | IAY/2020-21/R/12 | Direct Receipts | 12,894 | 16/12/2020 | GGY/2020-21/P/50 | Expenditures | 150,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/76 | Direct Receipts | 31,670 | 16/12/2020 | GGY/2020-21/P/51 | Expenditures | 300,000 | |||||||
30/12/2020 | MBPY/2020-21/R/4 | Direct Receipts | 5,045 | 16/12/2020 | MBPY/2020-21/P/3 | Expenditures | 1,399 | |||||||
30/12/2020 | MGNREGA/2020-21/R/77 | Direct Receipts | 25,000 | 16/12/2020 | MLALAD/2020-21/P/21 | Expenditures | 133,030 | |||||||
30/12/2020 | MGNREGA/2020-21/R/78 | Direct Receipts | 141,700 | 16/12/2020 | SPPF/2020-21/P/14 | Expenditures | 183,539 | |||||||
30/12/2020 | MGNREGA/2020-21/R/79 | Direct Receipts | 8,000 | 16/12/2020 | WODC/2020-21/P/12 | Expenditures | 235,321 | |||||||
30/12/2020 | NDPS/2020-21/R/5 | Direct Receipts | 407 | 18/12/2020 | MGNREGA/2020-21/P/32 | Expenditures | 306,018 | |||||||
30/12/2020 | NFBS/2020-21/R/5 | Direct Receipts | 1 | 18/12/2020 | NRUM/2020-21/P/58 | Expenditures | 336,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,942 | 18/12/2020 | NRUM/2020-21/P/59 | Expenditures | 336,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 11,738 | 18/12/2020 | NRUM/2020-21/P/60 | Expenditures | 336,000 | |||||||
30/12/2020 | NWPS/2020-21/R/9 | Direct Receipts | 1,656 | 18/12/2020 | NRUM/2020-21/P/61 | Expenditures | 336,000 | |||||||
31/12/2020 | DMF/2020-21/R/25 | Direct Receipts | 8,748 | 18/12/2020 | NRUM/2020-21/P/62 | Expenditures | 336,000 | |||||||
31/12/2020 | DMF/2020-21/R/26 | Direct Receipts | 5,908 | 18/12/2020 | NRUM/2020-21/P/63 | Expenditures | 336,000 | |||||||
31/12/2020 | SSAOC/2020-21/R/120 | Direct Receipts | 73,337 | 18/12/2020 | NRUM/2020-21/P/64 | Expenditures | 336,000 | |||||||
31/12/2020 | SSAOC/2020-21/R/121 | Direct Receipts | 55,073 | 18/12/2020 | NRUM/2020-21/P/65 | Expenditures | 336,000 | |||||||
31/12/2020 | SSAOC/2020-21/R/122 | Direct Receipts | 153,999 | 18/12/2020 | SFC/2020-21/P/35 | Expenditures | 4,327,460 | |||||||
31/12/2020 | SSAOC/2020-21/R/123 | Direct Receipts | 421,681 | 22/12/2020 | DMF/2020-21/P/23 | Expenditures | 95,747 | |||||||
31/12/2020 | SSAOC/2020-21/R/124 | Direct Receipts | 33,393 | 22/12/2020 | DMF/2020-21/P/24 | Expenditures | 16,567 | |||||||
31/12/2020 | SSAOC/2020-21/R/125 | Direct Receipts | 78,249 | 22/12/2020 | DMF/2020-21/P/26 | Expenditures | 8,748 | |||||||
31/12/2020 | SSAOC/2020-21/R/126 | Direct Receipts | 31,030 | 22/12/2020 | MGNREGA/2020-21/P/36 | Expenditures | 17,160,000 | |||||||
31/12/2020 | SSAOC/2020-21/R/127 | Direct Receipts | 189,305 | 23/12/2020 | DMF/2020-21/P/25 | Expenditures | 34,024 | |||||||
31/12/2020 | SSAOC/2020-21/R/128 | Direct Receipts | 16,298 | 23/12/2020 | IAY/2020-21/P/23 | Expenditures | 42,700 | |||||||
31/12/2020 | SSAOC/2020-21/R/129 | Direct Receipts | 150,798 | 23/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 319,588 | |||||||
31/12/2020 | SSAOC/2020-21/R/130 | Direct Receipts | 51,976 | 23/12/2020 | MGNREGA/2020-21/P/35 | Expenditures | 30,418 | |||||||
Direct Receipts | 23/12/2020 | NRUM/2020-21/P/66 | Expenditures | 73,687 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/34 | Expenditures | 15,213 | ||||||||||
Direct Receipts | 31/12/2020 | GGY/2020-21/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2020 | GGY/2020-21/P/53 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/37 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/118 | Expenditures | 73,337 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/119 | Expenditures | 55,073 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/120 | Expenditures | 153,999 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/121 | Expenditures | 421,681 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/122 | Expenditures | 33,393 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/123 | Expenditures | 78,249 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/124 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/125 | Expenditures | 189,305 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/126 | Expenditures | 16,298 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/127 | Expenditures | 150,798 | ||||||||||
Direct Receipts | 31/12/2020 | SSAOC/2020-21/P/128 | Expenditures | 51,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:25 AM. |