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.) |
09/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 3,545 | 01/07/2020 | GGY/2020-21/P/3 | Expenditures | 2,405,817 | 10/07/2020 | MBPY/2020-21/C/1 | 694,200 | 04/07/2020 | MBPY/2020-21/J/4 | 118,000 | |
09/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 950,000 | 06/07/2020 | WODC/2020-21/P/3 | Expenditures | 150,000 | 13/07/2020 | MBPY/2020-21/J/5 | 4,567,600 | ||||
13/07/2020 | MBPY/2020-21/R/4 | Direct Receipts | 260,700 | 06/07/2020 | WODC/2020-21/P/4 | Expenditures | 150,000 | 13/07/2020 | NDPS/2020-21/J/3 | 142,000 | ||||
13/07/2020 | NDPS/2020-21/R/3 | Direct Receipts | 59,700 | 08/07/2020 | GGY/2020-21/P/4 | Expenditures | 1,085,103 | 13/07/2020 | NOAPS/2020-21/J/1 | 1,004,200 | ||||
13/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,500 | 08/07/2020 | WODC/2020-21/P/5 | Expenditures | 300,000 | 14/07/2020 | MBPY/2020-21/J/6 | 2,374,900 | ||||
14/07/2020 | MBPY/2020-21/R/5 | Direct Receipts | 121,100 | 09/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 950,000 | 14/07/2020 | MBPY/2020-21/J/7 | 126,700 | ||||
14/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,614 | 10/07/2020 | MBPY/2020-21/P/10 | Advances | 17,600 | 14/07/2020 | NDPS/2020-21/J/4 | 43,200 | ||||
14/07/2020 | NDPS/2020-21/R/4 | Direct Receipts | 8,400 | 10/07/2020 | MBPY/2020-21/P/11 | Advances | 49,100 | 14/07/2020 | NOAPS/2020-21/J/2 | 826,400 | ||||
14/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 63,300 | 10/07/2020 | MBPY/2020-21/P/12 | Advances | 34,200 | 14/07/2020 | NWPS/2020-21/J/3 | 44,000 | ||||
14/07/2020 | NWPS/2020-21/R/3 | Direct Receipts | 11,300 | 10/07/2020 | MBPY/2020-21/P/13 | Advances | 27,100 | |||||||
21/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,040 | 10/07/2020 | MBPY/2020-21/P/14 | Advances | 60,100 | |||||||
21/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 4,614 | 10/07/2020 | MBPY/2020-21/P/15 | Advances | 47,100 | |||||||
21/07/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 4,614 | 10/07/2020 | MBPY/2020-21/P/16 | Advances | 44,600 | |||||||
21/07/2020 | PPD/2020-21/R/1 | Direct Receipts | 120,000 | 10/07/2020 | MBPY/2020-21/P/17 | Advances | 57,900 | |||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/18 | Advances | 66,800 | ||||||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/19 | Advances | 88,300 | ||||||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/20 | Advances | 17,400 | ||||||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/21 | Advances | 20,400 | ||||||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/22 | Advances | 26,200 | ||||||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/6 | Advances | 28,400 | ||||||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/7 | Advances | 27,800 | ||||||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/8 | Advances | 59,200 | ||||||||||
Direct Receipts | 10/07/2020 | MBPY/2020-21/P/9 | Advances | 22,000 | ||||||||||
Direct Receipts | 10/07/2020 | PPD/2020-21/P/7 | Expenditures | 650,016 | ||||||||||
Direct Receipts | 14/07/2020 | WODC/2020-21/P/6 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 15/07/2020 | IAY/2020-21/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2020 | IAY/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 15/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 104,013 | ||||||||||
Direct Receipts | 22/07/2020 | IAY/2020-21/P/7 | Expenditures | 177,600 | ||||||||||
Direct Receipts | 24/07/2020 | WODC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2020 | GGY/2020-21/P/5 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:57 PM. |