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.) |
01/02/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 9,496 | 01/02/2021 | MLALADS/2020-21/P/41 | Expenditures | 80,000 | |||||||
01/02/2021 | MLALADS/2020-21/R/11 | Direct Receipts | 40,000 | 01/02/2021 | MLALADS/2020-21/P/42 | Expenditures | 50,000 | |||||||
01/02/2021 | SSP/2020-21/R/18 | Direct Receipts | 41,300 | 01/02/2021 | MLALADS/2020-21/P/43 | Expenditures | 191,130 | |||||||
01/02/2021 | SSP/2020-21/R/19 | Direct Receipts | 350 | 01/02/2021 | SSP/2020-21/P/35 | Expenditures | 38,150 | |||||||
01/02/2021 | SSP/2020-21/R/20 | Direct Receipts | 721,830 | 01/02/2021 | SSP/2020-21/P/36 | Expenditures | 3,150 | |||||||
02/02/2021 | ZPVN/2020-21/R/5 | Direct Receipts | 12,904 | 02/02/2021 | MGNREGA/2020-21/P/86 | Expenditures | 20,940 | |||||||
02/02/2021 | ZPVN/2020-21/R/6 | Direct Receipts | 14,898 | 02/02/2021 | MGNREGA/2020-21/P/87 | Expenditures | 37,986 | |||||||
02/02/2021 | ZPVN/2020-21/R/7 | Direct Receipts | 144,324 | 02/02/2021 | ZPVN/2020-21/P/16 | Expenditures | 55,250 | |||||||
03/02/2021 | ZPVN/2020-21/R/8 | Direct Receipts | 110,902 | 02/02/2021 | ZPVN/2020-21/P/17 | Expenditures | 1,025 | |||||||
09/02/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 367,142 | 02/02/2021 | ZPVN/2020-21/P/18 | Expenditures | 3,245 | |||||||
09/02/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 694,000 | 03/02/2021 | MLALADS/2020-21/P/44 | Expenditures | 60,000 | |||||||
16/02/2021 | SSP/2020-21/R/21 | Direct Receipts | 1,804,600 | 03/02/2021 | MLALADS/2020-21/P/45 | Expenditures | 36,748 | |||||||
16/02/2021 | ZPVN/2020-21/R/9 | Direct Receipts | 316,253 | 03/02/2021 | MLALADS/2020-21/P/46 | Expenditures | 24,000 | |||||||
22/02/2021 | MMSGVY/2020-21/R/15 | Direct Receipts | 14,579 | 03/02/2021 | ZPVN/2020-21/P/19 | Expenditures | 25,480 | |||||||
22/02/2021 | MMSGVY/2020-21/R/16 | Direct Receipts | 153,601 | 03/02/2021 | ZPVN/2020-21/P/20 | Expenditures | 2,222 | |||||||
Direct Receipts | 04/02/2021 | MGNREGA/2020-21/P/88 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 04/02/2021 | MGNREGA/2020-21/P/89 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 04/02/2021 | MGNREGA/2020-21/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/02/2021 | MGNREGA/2020-21/P/91 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/02/2021 | ZPVN/2020-21/P/21 | Expenditures | 36,813 | ||||||||||
Direct Receipts | 05/02/2021 | ZPVN/2020-21/P/22 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 08/02/2021 | MLALADS/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/02/2021 | MLALADS/2020-21/P/48 | Expenditures | 245,756 | ||||||||||
Direct Receipts | 08/02/2021 | MLALADS/2020-21/P/49 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/02/2021 | MLALADS/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/02/2021 | MLALADS/2020-21/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/02/2021 | MLALADS/2020-21/P/52 | Expenditures | 56,942 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/92 | Expenditures | 165,292 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/93 | Expenditures | 232,070 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/94 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 11/02/2021 | ZPVN/2020-21/P/23 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 11/02/2021 | ZPVN/2020-21/P/24 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 12/02/2021 | SSP/2020-21/P/41 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 16/02/2021 | SSP/2020-21/P/37 | Expenditures | 1,484,000 | ||||||||||
Direct Receipts | 16/02/2021 | SSP/2020-21/P/38 | Expenditures | 317,100 | ||||||||||
Direct Receipts | 16/02/2021 | ZPVN/2020-21/P/25 | Expenditures | 73,223 | ||||||||||
Direct Receipts | 16/02/2021 | ZPVN/2020-21/P/26 | Expenditures | 61,355 | ||||||||||
Direct Receipts | 16/02/2021 | ZPVN/2020-21/P/27 | Expenditures | 140,726 | ||||||||||
Direct Receipts | 17/02/2021 | JPVN/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2021 | JPVN/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/02/2021 | MLALADS/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/02/2021 | ZPVN/2020-21/P/28 | Expenditures | 196,068 | ||||||||||
Direct Receipts | 22/02/2021 | MMSGVY/2020-21/P/25 | Expenditures | 155,601 | ||||||||||
Direct Receipts | 22/02/2021 | MMSGVY/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/95 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/96 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/98 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/99 | Expenditures | 12,684 | ||||||||||
Direct Receipts | 24/02/2021 | MMSGVY/2020-21/P/27 | Expenditures | 109,771 | ||||||||||
Direct Receipts | 24/02/2021 | NFBS/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2021 | NFBS/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2021 | NFBS/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2021 | NFBS/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:12 PM. |