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.) |
02/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 894,000 | 02/11/2020 | MGNREGA/2020-21/P/54 | Expenditures | 321,200 | |||||||
02/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 183,000 | 02/11/2020 | MGNREGA/2020-21/P/55 | Expenditures | 240,361 | |||||||
02/11/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 39,759 | 02/11/2020 | MGNREGA/2020-21/P/56 | Expenditures | 165,292 | |||||||
04/11/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 22,577 | 02/11/2020 | MMSGVY/2020-21/P/19 | Expenditures | 235,391 | |||||||
11/11/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 108,435 | 02/11/2020 | MMSGVY/2020-21/P/20 | Expenditures | 250,000 | |||||||
26/11/2020 | PPMS/2020-21/R/5 | Direct Receipts | 1,139,400 | 03/11/2020 | CGRGKVP/2020-21/P/24 | Expenditures | 50,000 | |||||||
27/11/2020 | MMSGVY/2020-21/R/13 | Direct Receipts | 381,436 | 03/11/2020 | MMSGVY/2020-21/P/21 | Expenditures | 100,000 | |||||||
30/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,857 | 04/11/2020 | MGNREGA/2020-21/P/57 | Expenditures | 22,577 | |||||||
Direct Receipts | 04/11/2020 | MLALADS/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/11/2020 | MLALADS/2020-21/P/33 | Expenditures | 124,590 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/58 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/59 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/60 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/61 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/62 | Expenditures | 5,651 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/63 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 05/11/2020 | MGNREGA/2020-21/P/64 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 05/11/2020 | MLALADS/2020-21/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/11/2020 | MLALADS/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2020 | MLALADS/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/11/2020 | CGRGKVP/2020-21/P/25 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 11/11/2020 | MGNREGA/2020-21/P/65 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 19/11/2020 | MLALADS/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/15 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/16 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/17 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/18 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/19 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/20 | Expenditures | 47,060 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/21 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/22 | Expenditures | 615,600 | ||||||||||
Direct Receipts | 26/11/2020 | PPMS/2020-21/P/23 | Expenditures | 135,200 | ||||||||||
Direct Receipts | 27/11/2020 | MMSGVY/2020-21/P/22 | Expenditures | 435,022 | ||||||||||
Direct Receipts | 27/11/2020 | MMSGVY/2020-21/P/23 | Expenditures | 6,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:46 AM. |