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.) |
04/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 58,000 | 07/01/2021 | MBPY/2020-21/P/25 | Expenditures | 915,184 | |||||||
04/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 765,977 | 07/01/2021 | SSAOC/2020-21/P/30 | Expenditures | 624,374 | |||||||
04/01/2021 | SFC/2020-21/R/8 | Direct Receipts | 24,000 | 07/01/2021 | SSAOC/2020-21/P/31 | Expenditures | 130,938 | |||||||
07/01/2021 | ICDS/2020-21/R/6 | Direct Receipts | 915,184 | 08/01/2021 | IAY/2020-21/P/18 | Expenditures | 38,031 | |||||||
07/01/2021 | SSAOC/2020-21/R/33 | Direct Receipts | 624,374 | 11/01/2021 | GGY/2020-21/P/36 | Expenditures | 263,000 | |||||||
07/01/2021 | SSAOC/2020-21/R/34 | Direct Receipts | 130,938 | 11/01/2021 | GGY/2020-21/P/37 | Expenditures | 500,000 | |||||||
12/01/2021 | MBPY/2020-21/R/17 | Direct Receipts | 2,671,800 | 11/01/2021 | MBPY/2020-21/P/26 | Expenditures | 2,595,000 | |||||||
22/01/2021 | SFC/2020-21/R/10 | Direct Receipts | 880,000 | 11/01/2021 | NDPS/2020-21/P/3 | Expenditures | 2,401,800 | |||||||
22/01/2021 | SFC/2020-21/R/9 | Direct Receipts | 87,539 | 12/01/2021 | MGNREGA/2020-21/P/33 | Expenditures | 89,535 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,157 | 12/01/2021 | MGNREGA/2020-21/P/34 | Expenditures | 503,120 | |||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/35 | Expenditures | 113,654 | ||||||||||
Direct Receipts | 13/01/2021 | AGAV/2020-21/P/23 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 13/01/2021 | MGNREGA/2020-21/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/01/2021 | AGAV/2020-21/P/24 | Expenditures | 184,427 | ||||||||||
Direct Receipts | 18/01/2021 | AGAV/2020-21/P/25 | Expenditures | 291,078 | ||||||||||
Direct Receipts | 18/01/2021 | AGAV/2020-21/P/26 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 18/01/2021 | GGY/2020-21/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/01/2021 | MBPY/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | MLALAD/2020-21/P/8 | Expenditures | 128,835 | ||||||||||
Direct Receipts | 19/01/2021 | SPPF/2020-21/P/10 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/37 | Expenditures | 57,760,000 | ||||||||||
Direct Receipts | 21/01/2021 | GGY/2020-21/P/39 | Expenditures | 78,954 | ||||||||||
Direct Receipts | 22/01/2021 | SFC/2020-21/P/36 | Expenditures | 102,020 | ||||||||||
Direct Receipts | 25/01/2021 | IAY/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2021 | TSC/2020-21/P/1 | Expenditures | 97,729 | ||||||||||
Direct Receipts | 27/01/2021 | CGF/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/2 | Expenditures | 97,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:14 PM. |