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.) |
09/10/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 1,160,000 | 05/10/2020 | MMPSY/2020-21/P/7 | Expenditures | 29,780 | |||||||
12/10/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 181,966 | 05/10/2020 | RGSA/2020-21/P/11 | Expenditures | 20,280 | |||||||
12/10/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 11,250 | 05/10/2020 | SV/2020-21/P/26 | Expenditures | 22,000 | |||||||
12/10/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 11,300 | 06/10/2020 | SV/2020-21/P/21 | Expenditures | 529,849 | |||||||
12/10/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 24,860 | 09/10/2020 | JPVN/2020-21/P/4 | Expenditures | 20,300 | |||||||
12/10/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 23,600 | 14/10/2020 | MPLADS/2020-21/P/35 | Expenditures | 1,160,000 | |||||||
12/10/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 12,430 | 14/10/2020 | SV/2020-21/P/19 | Expenditures | 2,589 | |||||||
12/10/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 30,000 | 14/10/2020 | SV/2020-21/P/20 | Expenditures | 2,398 | |||||||
12/10/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 29,380 | 15/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 136,520 | |||||||
12/10/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 11,250 | 15/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 279,840 | |||||||
12/10/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 24,860 | 15/10/2020 | MGNREGA/2020-21/P/32 | Expenditures | 124,846 | |||||||
12/10/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 30,000 | 15/10/2020 | MPLADS/2020-21/P/36 | Expenditures | 3,176 | |||||||
12/10/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 39,550 | 15/10/2020 | MPLADS/2020-21/P/37 | Expenditures | 7,850 | |||||||
12/10/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 19,210 | 15/10/2020 | MPLADS/2020-21/P/39 | Expenditures | 170,000 | |||||||
12/10/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 181,966 | 15/10/2020 | MPLADS/2020-21/P/40 | Expenditures | 500,000 | |||||||
12/10/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 11,250 | 16/10/2020 | MGNREGA/2020-21/P/33 | Expenditures | 80,794 | |||||||
12/10/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 30,510 | 16/10/2020 | MGNREGA/2020-21/P/34 | Expenditures | 55,590 | |||||||
12/10/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 29,380 | 20/10/2020 | MPLADS/2020-21/P/41 | Expenditures | 61,918 | |||||||
12/10/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 28,380 | 21/10/2020 | MGNREGA/2020-21/P/35 | Expenditures | 47,163 | |||||||
12/10/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 58,760 | 21/10/2020 | MMPSY/2020-21/P/8 | Expenditures | 22,799 | |||||||
12/10/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 28,250 | 21/10/2020 | MPLADS/2020-21/P/42 | Expenditures | 324,465 | |||||||
12/10/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 18,080 | 22/10/2020 | MGNREGA/2020-21/P/36 | Expenditures | 5,000 | |||||||
14/10/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 1,160,000 | 22/10/2020 | MPLADS/2020-21/P/43 | Expenditures | 184,800 | |||||||
17/10/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 7,080 | 23/10/2020 | MGNREGA/2020-21/P/37 | Expenditures | 20,834 | |||||||
17/10/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 181,966 | 26/10/2020 | MPLADS/2020-21/P/44 | Expenditures | 152,210 | |||||||
17/10/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 22,080 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 23,430 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 18,430 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 18,080 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/58 | Direct Receipts | 11,250 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/59 | Direct Receipts | 23,730 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/60 | Direct Receipts | 22,750 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/61 | Direct Receipts | 18,730 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/62 | Direct Receipts | 12,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:24 AM. |