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.) |
01/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,400 | 01/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 6,000 | 01/07/2020 | GPMKHA/2020-21/C/1 | 39,370 | ||||
01/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 4,560 | 01/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 12,870 | 02/07/2020 | MGNREGA/2020-21/C/1 | 61,200 | ||||
01/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 47,120 | 01/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 22,185 | 02/07/2020 | MGNREGA/2020-21/C/2 | 50,400 | ||||
01/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 2,280 | 01/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 80,000 | 02/07/2020 | TSC/2020-21/C/1 | 30,500 | ||||
01/07/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 18,050 | 01/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 17.7 | 09/07/2020 | MGNREGA/2020-21/C/3 | 698,330 | ||||
01/07/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 35,150 | 01/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 18,000 | 30/07/2020 | MGNREGA/2020-21/C/5 | 80,970 | ||||
01/07/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 16,530 | 01/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,500 | 30/07/2020 | NOAPS/2020-21/C/1 | 45,500 | ||||
01/07/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 66,120 | 01/07/2020 | KSN/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/07/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 17,684.6 | 01/07/2020 | MGNREGA/2020-21/P/30 | Expenditures | 17.7 | |||||||
01/07/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 1,700 | 01/07/2020 | MGNREGA/2020-21/P/48 | Expenditures | 15,800 | |||||||
01/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 29,100 | 01/07/2020 | MMPSY/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 10,150 | 01/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 15,000 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 16,750 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 17,500 | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 27,500 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 138,600 | 01/07/2020 | TSC/2020-21/P/3 | Expenditures | 19,400 | |||||||
01/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 40,000 | 02/07/2020 | MGNREGA/2020-21/P/31 | Expenditures | 43,240 | |||||||
01/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 6,000 | 02/07/2020 | MGNREGA/2020-21/P/32 | Expenditures | 16,860 | |||||||
02/07/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 3,420 | 02/07/2020 | MGNREGA/2020-21/P/33 | Expenditures | 1,092 | |||||||
02/07/2020 | MGNREGA/2020-21/R/29 | Direct Receipts | 17,238 | 02/07/2020 | MGNREGA/2020-21/P/34 | Expenditures | 5,868 | |||||||
02/07/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 1,140 | 02/07/2020 | MGNREGA/2020-21/P/35 | Expenditures | 50,400 | |||||||
02/07/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 1,520 | 02/07/2020 | MGNREGA/2020-21/P/36 | Expenditures | 80,000 | |||||||
02/07/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 30,400 | 02/07/2020 | MGNREGA/2020-21/P/37 | Expenditures | 40,000 | |||||||
02/07/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 17,860 | 02/07/2020 | TSC/2020-21/P/4 | Expenditures | 15,180 | |||||||
02/07/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 77,710 | 02/07/2020 | TSC/2020-21/P/5 | Expenditures | 14,000 | |||||||
02/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 22,500 | 02/07/2020 | TSC/2020-21/P/6 | Expenditures | 1,320 | |||||||
03/07/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 3,420 | 02/07/2020 | TSC/2020-21/P/7 | Expenditures | 43,040 | |||||||
09/07/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 43,890 | 03/07/2020 | MGNREGA/2020-21/P/38 | Expenditures | 75 | |||||||
13/07/2020 | KSN/2020-21/R/5 | Direct Receipts | 7,500 | 03/07/2020 | MGNREGA/2020-21/P/39 | Expenditures | 13.5 | |||||||
13/07/2020 | KSN/2020-21/R/6 | Direct Receipts | 7,500 | 03/07/2020 | MGNREGA/2020-21/P/71 | Expenditures | 8 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 524 | 09/07/2020 | MGNREGA/2020-21/P/40 | Expenditures | 698,330 | |||||||
15/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,544 | 09/07/2020 | MGNREGA/2020-21/P/41 | Expenditures | 27,500 | |||||||
21/07/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 10,150 | 13/07/2020 | MGNREGA/2020-21/P/42 | Expenditures | 10,200 | |||||||
21/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 17,900 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,254 | 14/07/2020 | MGNREGA/2020-21/P/43 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/45 | Expenditures | 135,800 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/46 | Expenditures | 80,970 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/47 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 53,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:25 PM. |