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.) |
04/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 510,000 | 01/03/2021 | ZPVN/2020-21/P/29 | Expenditures | 40,000 | |||||||
05/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 26,611 | 04/03/2021 | MGNREGA/2020-21/P/101 | Expenditures | 161,542 | |||||||
05/03/2021 | SSP/2020-21/R/22 | Direct Receipts | 595,950 | 04/03/2021 | MGNREGA/2020-21/P/102 | Expenditures | 510,000 | |||||||
15/03/2021 | CGRGKVP/2020-21/R/17 | Direct Receipts | 720,000 | 04/03/2021 | MLALADS/2020-21/P/54 | Expenditures | 100,000 | |||||||
15/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 85,706.4 | 04/03/2021 | MLALADS/2020-21/P/55 | Expenditures | 80,000 | |||||||
16/03/2021 | ZPVN/2020-21/R/10 | Direct Receipts | 44,109 | 05/03/2021 | SSP/2020-21/P/39 | Expenditures | 567,200 | |||||||
17/03/2021 | MMSGVY/2020-21/R/17 | Direct Receipts | 438,394 | 05/03/2021 | SSP/2020-21/P/40 | Expenditures | 28,700 | |||||||
17/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 283,800 | 06/03/2021 | MGNREGA/2020-21/P/103 | Expenditures | 203,847 | |||||||
17/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 2,278,800 | 08/03/2021 | MGNREGA/2020-21/P/104 | Expenditures | 61,740 | |||||||
22/03/2021 | MLALADS/2020-21/R/12 | Direct Receipts | 142,840 | 16/03/2021 | ZPVN/2020-21/P/30 | Expenditures | 44,109 | |||||||
22/03/2021 | MLALADS/2020-21/R/13 | Direct Receipts | 59,918 | 17/03/2021 | MMSGVY/2020-21/P/28 | Expenditures | 147,583 | |||||||
22/03/2021 | MLALADS/2020-21/R/14 | Direct Receipts | 75,000 | 17/03/2021 | MMSGVY/2020-21/P/29 | Expenditures | 178,531 | |||||||
22/03/2021 | MLALADS/2020-21/R/15 | Direct Receipts | 100,000 | 17/03/2021 | MMSGVY/2020-21/P/30 | Expenditures | 275,633 | |||||||
22/03/2021 | MLALADS/2020-21/R/16 | Direct Receipts | 100,000 | 17/03/2021 | TSC/2020-21/P/8 | Expenditures | 85,706.4 | |||||||
22/03/2021 | MLALADS/2020-21/R/17 | Direct Receipts | 100,000 | 18/03/2021 | MLALADS/2020-21/P/56 | Expenditures | 151,970 | |||||||
22/03/2021 | MMSGVY/2020-21/R/18 | Direct Receipts | 178,531 | 18/03/2021 | MLALADS/2020-21/P/57 | Expenditures | 275,000 | |||||||
23/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 4,000,000 | 18/03/2021 | MLALADS/2020-21/P/58 | Expenditures | 20,000 | |||||||
23/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 104,100 | 18/03/2021 | PPMS/2020-21/P/24 | Expenditures | 39,900 | |||||||
23/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 42,360 | 18/03/2021 | PPMS/2020-21/P/25 | Expenditures | 26,700 | |||||||
23/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 29,415 | 18/03/2021 | PPMS/2020-21/P/26 | Expenditures | 10,860 | |||||||
23/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 28,420 | 18/03/2021 | PPMS/2020-21/P/27 | Expenditures | 10,860 | |||||||
24/03/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 240,000 | 18/03/2021 | PPMS/2020-21/P/28 | Expenditures | 43,440 | |||||||
24/03/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 13,800 | 18/03/2021 | PPMS/2020-21/P/29 | Expenditures | 10,860 | |||||||
25/03/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 7,001 | 18/03/2021 | PPMS/2020-21/P/30 | Expenditures | 141,180 | |||||||
25/03/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 1 | 18/03/2021 | PPMS/2020-21/P/31 | Expenditures | 2,149,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 295 | 18/03/2021 | PPMS/2020-21/P/32 | Expenditures | 473,200 | |||||||
25/03/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 4,858 | 22/03/2021 | CGRGKVP/2020-21/P/28 | Expenditures | 320,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 121 | 22/03/2021 | CGRGKVP/2020-21/P/29 | Expenditures | 200,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/45 | Direct Receipts | 504 | 22/03/2021 | MMSGVY/2020-21/P/31 | Expenditures | 178,531 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,221,884 | 24/03/2021 | MGNREGA/2020-21/P/105 | Expenditures | 359,354 | |||||||
30/03/2021 | CGRGKVP/2020-21/R/18 | Direct Receipts | 295,601 | 24/03/2021 | MGNREGA/2020-21/P/106 | Expenditures | 53,900 | |||||||
31/03/2021 | NFBS/2020-21/R/4 | Direct Receipts | 60,000 | 24/03/2021 | MGNREGA/2020-21/P/107 | Expenditures | 8,350 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 10,157.5 | 24/03/2021 | MLALADS/2020-21/P/59 | Expenditures | 272,758 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10,157.5 | 25/03/2021 | CGRGKVP/2020-21/P/30 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/03/2021 | MLALADS/2020-21/P/60 | Expenditures | 149,451 | ||||||||||
Direct Receipts | 25/03/2021 | MLALADS/2020-21/P/61 | Expenditures | 80,878 | ||||||||||
Direct Receipts | 25/03/2021 | MLALADS/2020-21/P/62 | Expenditures | 49,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:09 PM. |