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 | GPMKHA/2020-21/R/10 | Direct Receipts | 751 | 01/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 18 | 01/07/2020 | KSN/2020-21/C/2 | 200,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 93,480 | 01/07/2020 | KSN/2020-21/P/30 | Expenditures | 200,000 | 02/07/2020 | KSN/2020-21/C/3 | 50,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 16,530 | 01/07/2020 | KSN/2020-21/P/48 | Expenditures | 150,000 | 02/07/2020 | MGNREGA/2020-21/C/1 | 200,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/24 | Direct Receipts | 143,260 | 01/07/2020 | MMPSY/2020-21/P/5 | Expenditures | 18 | 03/07/2020 | KSN/2020-21/C/4 | 50,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/25 | Direct Receipts | 77,330 | 01/07/2020 | MMPSY/2020-21/P/8 | Expenditures | 29,995 | 04/07/2020 | KSN/2020-21/C/5 | 11,250 | ||||
01/07/2020 | MGNREGA/2020-21/R/26 | Direct Receipts | 9,120 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 18 | 05/07/2020 | KSN/2020-21/C/6 | 50,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 472 | 02/07/2020 | KSN/2020-21/P/32 | Expenditures | 50,000 | 06/07/2020 | KSN/2020-21/C/7 | 10,000 | ||||
01/07/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 1,568 | 02/07/2020 | MGNREGA/2020-21/P/39 | Expenditures | 52,800 | 27/07/2020 | MGNREGA/2020-21/C/2 | 150,000 | ||||
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,400 | 02/07/2020 | MGNREGA/2020-21/P/40 | Expenditures | 21,120 | 30/07/2020 | MGNREGA/2020-21/C/3 | 150,000 | ||||
01/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,150 | 02/07/2020 | MGNREGA/2020-21/P/41 | Expenditures | 17,100 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 265 | 02/07/2020 | MGNREGA/2020-21/P/42 | Expenditures | 3,420 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 02/07/2020 | MGNREGA/2020-21/P/43 | Expenditures | 5,700 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,000 | 02/07/2020 | MGNREGA/2020-21/P/44 | Expenditures | 5,700 | |||||||
01/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 17,500 | 02/07/2020 | MGNREGA/2020-21/P/45 | Expenditures | 94,620 | |||||||
02/07/2020 | KSN/2020-21/R/7 | Direct Receipts | 824 | 02/07/2020 | TSC/2020-21/P/1 | Expenditures | 10 | |||||||
02/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,000 | 02/07/2020 | TSC/2020-21/P/2 | Expenditures | 2 | |||||||
02/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 144,000 | 02/07/2020 | TSC/2020-21/P/3 | Expenditures | 10 | |||||||
02/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 6,000 | 02/07/2020 | TSC/2020-21/P/4 | Expenditures | 2 | |||||||
03/07/2020 | MGNREGA/2020-21/R/27 | Direct Receipts | 53,200 | 02/07/2020 | TSC/2020-21/P/5 | Expenditures | 50 | |||||||
04/07/2020 | MGNREGA/2020-21/R/28 | Direct Receipts | 139,460 | 02/07/2020 | TSC/2020-21/P/6 | Expenditures | 9 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,000 | 02/07/2020 | TSC/2020-21/P/7 | Expenditures | 36,000 | |||||||
21/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,400 | 02/07/2020 | TSC/2020-21/P/8 | Expenditures | 40,000 | |||||||
21/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 3,150 | 03/07/2020 | KSN/2020-21/P/33 | Expenditures | 50,000 | |||||||
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,116 | 03/07/2020 | KSN/2020-21/P/34 | Expenditures | 18 | |||||||
Direct Receipts | 03/07/2020 | MGNREGA/2020-21/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/07/2020 | MGNREGA/2020-21/P/47 | Expenditures | 18 | ||||||||||
Direct Receipts | 04/07/2020 | KSN/2020-21/P/35 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/10 | Expenditures | 2 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/9 | Expenditures | 10 | ||||||||||
Direct Receipts | 05/07/2020 | KSN/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2020 | KSN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | KSN/2020-21/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/07/2020 | KSN/2020-21/P/39 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/07/2020 | MGNREGA/2020-21/P/67 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/49 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/50 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/51 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/52 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/53 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/54 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/55 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/56 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/57 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/58 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/59 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/60 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/61 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/62 | Expenditures | 60,420 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/63 | Expenditures | 35,340 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/64 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/65 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/66 | Expenditures | 33,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:28 PM. |