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.) |
01/01/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 813,326 | 04/01/2021 | MGNREGA/2020-21/P/86 | Expenditures | 91,429 | |||||||
04/01/2021 | ADWS/2020-21/R/15 | Direct Receipts | 4,338 | 04/01/2021 | MGNREGA/2020-21/P/87 | Expenditures | 28,000 | |||||||
04/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 129,590 | 04/01/2021 | MGNREGA/2020-21/P/88 | Expenditures | 14,000 | |||||||
04/01/2021 | NMP/2020-21/R/5 | Direct Receipts | 15,000 | 04/01/2021 | NMP/2020-21/P/12 | Expenditures | 6,000 | |||||||
04/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 195,268 | 04/01/2021 | NMP/2020-21/P/13 | Expenditures | 9,901 | |||||||
07/01/2021 | NMP/2020-21/R/6 | Direct Receipts | 12,000 | 06/01/2021 | OWN/2020-21/P/204 | Expenditures | 360,308 | |||||||
08/01/2021 | MLACDS/2020-21/R/7 | Direct Receipts | 147,000 | 06/01/2021 | OWN/2020-21/P/205 | Expenditures | 28,808 | |||||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 350,595 | 06/01/2021 | OWN/2020-21/P/206 | Expenditures | 4,572 | |||||||
22/01/2021 | NMP/2020-21/R/7 | Direct Receipts | 22,295 | 07/01/2021 | MGNREGA/2020-21/P/89 | Expenditures | 36,201 | |||||||
27/01/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 1,000,000 | 07/01/2021 | MGNREGA/2020-21/P/90 | Expenditures | 11,476 | |||||||
27/01/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 6,000 | 07/01/2021 | OWN/2020-21/P/207 | Expenditures | 8,751 | |||||||
27/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,430 | 07/01/2021 | OWN/2020-21/P/208 | Expenditures | 6,476 | |||||||
27/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 2,000 | 08/01/2021 | MGNREGA/2020-21/P/72 | Expenditures | 193,800 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/14 | Direct Receipts | 11,514 | 08/01/2021 | MGNREGA/2020-21/P/91 | Expenditures | 381,780 | |||||||
31/01/2021 | MLACDS/2020-21/R/11 | Direct Receipts | 245 | 08/01/2021 | MPLADS/2020-21/P/3 | Expenditures | 10,000 | |||||||
31/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 13,383 | 09/01/2021 | OWN/2020-21/P/209 | Expenditures | 128,085 | |||||||
31/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 4,683 | 09/01/2021 | OWN/2020-21/P/210 | Expenditures | 3,645 | |||||||
31/01/2021 | SFCG/2020-21/R/33 | Direct Receipts | 2,301 | 09/01/2021 | OWN/2020-21/P/211 | Expenditures | 37,000 | |||||||
Direct Receipts | 11/01/2021 | MGNREGA/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | ADWS/2020-21/P/44 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 12/01/2021 | ADWS/2020-21/P/46 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/212 | Expenditures | 12,424 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2021 | NMP/2020-21/P/14 | Expenditures | 255 | ||||||||||
Direct Receipts | 13/01/2021 | NMP/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/214 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/215 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 18/01/2021 | MGNREGA/2020-21/P/95 | Expenditures | 32,738 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/216 | Expenditures | 158,412 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/217 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/40 | Expenditures | 11,931 | ||||||||||
Direct Receipts | 19/01/2021 | NMP/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/219 | Expenditures | 74,835 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/33 | Expenditures | 149,183 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/96 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2021 | ADWS/2020-21/P/45 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/01/2021 | CMSPGHS/2020-21/P/37 | Expenditures | 106,442 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/98 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/34 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/35 | Expenditures | 7,859 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/36 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/93 | Expenditures | 46.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:11 PM. |