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.) |
01/06/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 8,980 | 01/06/2020 | RGSA/2020-21/P/1 | Expenditures | 88,000 | |||||||
01/06/2020 | TSC/2020-21/R/11 | Direct Receipts | 28,000 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 132,642 | |||||||
02/06/2020 | PPMS/2020-21/R/1 | Direct Receipts | 229,500 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 13,192 | |||||||
02/06/2020 | PPMS/2020-21/R/2 | Direct Receipts | 1,794,000 | 03/06/2020 | MGNREGA/2020-21/P/17 | Expenditures | 46,000 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,956 | 03/06/2020 | MGNREGA/2020-21/P/18 | Expenditures | 46,000 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 887,650 | 03/06/2020 | MGNREGA/2020-21/P/19 | Expenditures | 4,181 | |||||||
08/06/2020 | TSC/2020-21/R/12 | Direct Receipts | 21,000 | 03/06/2020 | PPMS/2020-21/P/2 | Expenditures | 91,500 | |||||||
10/06/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 1,095,486 | 04/06/2020 | NOAPS/2020-21/P/64 | Expenditures | 157,850 | |||||||
15/06/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 155,200 | 04/06/2020 | NOAPS/2020-21/P/65 | Expenditures | 14,700 | |||||||
16/06/2020 | TSC/2020-21/R/13 | Direct Receipts | 360,000 | 04/06/2020 | NOAPS/2020-21/P/72 | Expenditures | 17,150 | |||||||
17/06/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 5,000 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 101,400 | |||||||
17/06/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 189,700 | 04/06/2020 | SV/2020-21/P/12 | Expenditures | 961,997 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 120,775 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 591,416 | |||||||
17/06/2020 | TSC/2020-21/R/14 | Direct Receipts | 35,000 | 08/06/2020 | MGNREGA/2020-21/P/20 | Expenditures | 170,041 | |||||||
18/06/2020 | TSC/2020-21/R/15 | Direct Receipts | 7,000 | 08/06/2020 | MGNREGA/2020-21/P/21 | Expenditures | 2,834 | |||||||
25/06/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 15,252 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 400,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,119 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 11,170 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,716 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 745,122 | |||||||
27/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 3,796 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 100,478 | |||||||
27/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 1,065 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 42,050 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,342 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 91,072 | |||||||
27/06/2020 | PPMS/2020-21/R/3 | Direct Receipts | 10,453 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,210 | |||||||
27/06/2020 | RGSA/2020-21/R/3 | Direct Receipts | 845 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 236,068 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 18,536 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/06/2020 | MGNREGA/2020-21/P/24 | Expenditures | 89,654.72 | ||||||||||
Direct Receipts | 15/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 615,000 | ||||||||||
Direct Receipts | 20/06/2020 | SY/2020-21/P/2 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/25 | Expenditures | 30,314 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/26 | Expenditures | 122,224 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/27 | Expenditures | 84,280 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/28 | Expenditures | 86,010 | ||||||||||
Direct Receipts | 22/06/2020 | NOAPS/2020-21/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | MGNREGA/2020-21/P/29 | Expenditures | 217,840 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/06/2020 | SV/2020-21/P/13 | Expenditures | 1,018,530 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 497,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 27/06/2020 | MGNREGA/2020-21/P/30 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 27/06/2020 | MGNREGA/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:13:07 AM. |