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/21 | Direct Receipts | 2,400,000 | 01/12/2020 | MGNREGA/2020-21/P/24 | Expenditures | 21,718 | 24/12/2020 | IAY/2020-21/C/1 | 400 | ||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,550,000 | 01/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 67,520 | 30/12/2020 | OWN/2020-21/C/1 | 2,950 | ||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,550,000 | 09/12/2020 | IAY/2020-21/P/19 | Expenditures | 460,900 | 30/12/2020 | OWN/2020-21/C/2 | 2,950 | ||||
21/12/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 22,800,000 | 10/12/2020 | IAY/2020-21/P/20 | Expenditures | 17,338 | |||||||
21/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 102,000 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 19,574 | |||||||
24/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 400 | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,249,266 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 96,309 | 22/12/2020 | IAY/2020-21/P/21 | Expenditures | 49,750 | |||||||
25/12/2020 | ELECTION/2020-21/R/3 | Direct Receipts | 578 | 22/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,644 | |||||||
25/12/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 35,424 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,937 | |||||||
25/12/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 511 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 76,262 | |||||||
25/12/2020 | MLALAD/2020-21/R/3 | Direct Receipts | 21,438 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 69,406 | |||||||
25/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 6,393 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,467 | |||||||
25/12/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 1,006 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,971 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 43 | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 14,903 | |||||||
25/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 61,899 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 14,010 | |||||||
30/12/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 142,668 | 29/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 187,500 | |||||||
30/12/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 67,520 | 29/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 28,301 | |||||||
30/12/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 153,000 | 29/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
30/12/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 67,520 | 29/12/2020 | IAY/2020-21/P/22 | Expenditures | 78,400 | |||||||
30/12/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 50,000 | 29/12/2020 | IAY/2020-21/P/23 | Expenditures | 1,750 | |||||||
30/12/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 153,000 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 33,760 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 32,275 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 78,814 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 49,550 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 34,508 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 33,760 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 217,368 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 126,000 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 24,718 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 44,597 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:29 AM. |