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 | MLALADS/2020-21/R/42 | Direct Receipts | 433,486 | 02/02/2021 | MGNREGA/2020-21/P/89 | Expenditures | 181,114 | |||||||
15/02/2021 | MGNREGA/2020-21/R/58 | Direct Receipts | 31,061 | 02/02/2021 | MGNREGA/2020-21/P/90 | Expenditures | 60,840 | |||||||
15/02/2021 | MGNREGA/2020-21/R/59 | Direct Receipts | 32,422 | 02/02/2021 | MGNREGA/2020-21/P/91 | Expenditures | 392,447 | |||||||
22/02/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 312,000 | 02/02/2021 | MGNREGA/2020-21/P/92 | Expenditures | 9,584 | |||||||
22/02/2021 | MMSGVY/2020-21/R/13 | Direct Receipts | 312,000 | 02/02/2021 | MGNREGA/2020-21/P/93 | Expenditures | 45,000 | |||||||
22/02/2021 | MMSGVY/2020-21/R/14 | Direct Receipts | 312,000 | 02/02/2021 | MGNREGA/2020-21/P/94 | Expenditures | 145,000 | |||||||
22/02/2021 | MMSGVY/2020-21/R/15 | Direct Receipts | 311,000 | 02/02/2021 | NDPS/2020-21/P/12 | Expenditures | 3,000 | |||||||
22/02/2021 | MMSGVY/2020-21/R/16 | Direct Receipts | 312,000 | 02/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 46,700 | |||||||
26/02/2021 | MGNREGA/2020-21/R/80 | Direct Receipts | 120,672 | 02/02/2021 | NWPS/2020-21/P/13 | Expenditures | 1,540 | |||||||
Direct Receipts | 02/02/2021 | SSP/2020-21/P/12 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 03/02/2021 | MGNREGA/2020-21/P/95 | Expenditures | 13,405 | ||||||||||
Direct Receipts | 03/02/2021 | MGNREGA/2020-21/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/02/2021 | MLALADS/2020-21/P/45 | Expenditures | 95,167 | ||||||||||
Direct Receipts | 04/02/2021 | MLALADS/2020-21/P/46 | Expenditures | 254,864 | ||||||||||
Direct Receipts | 04/02/2021 | MLALADS/2020-21/P/47 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 04/02/2021 | MLALADS/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2021 | MLALADS/2020-21/P/49 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/02/2021 | MLALADS/2020-21/P/50 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 11/02/2021 | JPVN/2020-21/P/10 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 11/02/2021 | JPVN/2020-21/P/11 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/02/2021 | MLALADS/2020-21/P/51 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/02/2021 | MMSGVY/2020-21/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/02/2021 | MGNREGA/2020-21/P/97 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/02/2021 | MGNREGA/2020-21/P/98 | Expenditures | 31,636 | ||||||||||
Direct Receipts | 17/02/2021 | MLALADS/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2021 | MGNREGA/2020-21/P/99 | Expenditures | 237,472 | ||||||||||
Direct Receipts | 22/02/2021 | MMSGVY/2020-21/P/33 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 22/02/2021 | MMSGVY/2020-21/P/34 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 22/02/2021 | MMSGVY/2020-21/P/35 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 22/02/2021 | MMSGVY/2020-21/P/36 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/101 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/102 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/02/2021 | MGNREGA/2020-21/P/103 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 24/02/2021 | MLALADS/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLALADS/2020-21/P/54 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:14 AM. |