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 | IAY/2020-21/R/5 | Direct Receipts | 1,311,284 | 02/02/2021 | PMGAY/2020-21/P/19 | Expenditures | 96,146 | 01/02/2021 | XVFC/2020-21/C/2 | 1,997,376 | ||||
01/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 10,011 | 04/02/2021 | IAY/2020-21/P/3 | Expenditures | 40,895 | 01/02/2021 | XVFC/2020-21/C/3 | 1,997,376 | ||||
02/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,851 | 04/02/2021 | MGNREGA/2020-21/P/47 | Expenditures | 150,974 | 01/02/2021 | XVFC/2020-21/C/4 | 1,997,376 | ||||
04/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 425,755 | 04/02/2021 | MGNREGA/2020-21/P/48 | Expenditures | 14,000 | 01/02/2021 | XVFC/2020-21/C/5 | 1,997,376 | ||||
05/02/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 219,721 | 04/02/2021 | MGNREGA/2020-21/P/49 | Expenditures | 53,187 | 01/02/2021 | XVFC/2020-21/C/6 | 6,074 | ||||
05/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,000 | 04/02/2021 | MGNREGA/2020-21/P/50 | Expenditures | 1,560 | |||||||
05/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 45,000 | 04/02/2021 | OWN/2020-21/P/284 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 13,311 | 04/02/2021 | OWN/2020-21/P/285 | Expenditures | 219,721 | |||||||
08/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/189 | Expenditures | 45,000 | |||||||
09/02/2021 | NMP/2020-21/R/3 | Direct Receipts | 2,227 | 05/02/2021 | OWN/2020-21/P/286 | Expenditures | 7,000 | |||||||
10/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 65,832 | 05/02/2021 | OWN/2020-21/P/287 | Expenditures | 9,047 | |||||||
15/02/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 104,995 | 08/02/2021 | ICDS/2020-21/P/13 | Expenditures | 1,999 | |||||||
17/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 100 | 08/02/2021 | ICDS/2020-21/P/14 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 69,096 | 08/02/2021 | ICDS/2020-21/P/15 | Expenditures | 3,998 | |||||||
19/02/2021 | MLACDS/2020-21/R/28 | Direct Receipts | 111,129 | 08/02/2021 | MLACDS/2020-21/P/34 | Expenditures | 50,229 | |||||||
19/02/2021 | MLACDS/2020-21/R/29 | Direct Receipts | 747,846 | 08/02/2021 | MLACDS/2020-21/P/35 | Expenditures | 30,350 | |||||||
19/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 175 | 08/02/2021 | MLACDS/2020-21/P/36 | Expenditures | 60,572 | |||||||
19/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 598 | 08/02/2021 | NMP/2020-21/P/5 | Expenditures | 6,000 | |||||||
23/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 51,000 | 08/02/2021 | OWN/2020-21/P/288 | Expenditures | 183,616 | |||||||
23/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,705 | 10/02/2021 | OWN/2020-21/P/289 | Expenditures | 108,300 | |||||||
25/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 114,252 | 10/02/2021 | OWN/2020-21/P/290 | Expenditures | 3,352 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/291 | Expenditures | 20,732 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/292 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/293 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/294 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/295 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/296 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 16/02/2021 | CMSPGHS/2020-21/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/02/2021 | MGNREGA/2020-21/P/51 | Expenditures | 637,432 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/297 | Expenditures | 13,041 | ||||||||||
Direct Receipts | 18/02/2021 | PMGAY/2020-21/P/20 | Expenditures | 29,076 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/298 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/299 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/02/2021 | SWMS/2020-21/P/9 | Expenditures | 367,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:27:48 AM. |