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.) |
01/03/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 34,200 | 01/03/2021 | MLACDS/2020-21/P/37 | Expenditures | 58,446 | |||||||
01/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 27,704 | 01/03/2021 | NMP/2020-21/P/6 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,494 | 01/03/2021 | OWN/2020-21/P/190 | Expenditures | 208,000 | |||||||
01/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 8,800 | 01/03/2021 | OWN/2020-21/P/300 | Expenditures | 322,197 | |||||||
02/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 56,672 | 01/03/2021 | OWN/2020-21/P/301 | Expenditures | 28,098 | |||||||
02/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 21,614 | 02/03/2021 | OWN/2020-21/P/302 | Expenditures | 236,529 | |||||||
02/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 367,200 | 02/03/2021 | TSC/2020-21/P/3 | Expenditures | 1,087 | |||||||
02/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 5 | 08/03/2021 | MGNREGA/2020-21/P/52 | Expenditures | 191,282 | |||||||
03/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 180 | 08/03/2021 | MGNREGA/2020-21/P/71 | Expenditures | 14,000 | |||||||
03/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/303 | Expenditures | 131,100 | |||||||
03/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | 08/03/2021 | OWN/2020-21/P/304 | Expenditures | 229,701 | |||||||
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 41,996 | 08/03/2021 | OWN/2020-21/P/305 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 117,097 | 08/03/2021 | OWN/2020-21/P/306 | Expenditures | 7,000 | |||||||
06/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 19,568 | 08/03/2021 | OWN/2020-21/P/307 | Expenditures | 15,000 | |||||||
09/03/2021 | PMGAY/2020-21/R/8 | Direct Receipts | 199,092 | 08/03/2021 | OWN/2020-21/P/308 | Expenditures | 3,000 | |||||||
09/03/2021 | PMGAY/2020-21/R/9 | Direct Receipts | 1,246,595 | 08/03/2021 | OWN/2020-21/P/309 | Expenditures | 75,558 | |||||||
10/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 411,658 | 08/03/2021 | OWN/2020-21/P/310 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,287 | 09/03/2021 | PMGAY/2020-21/P/21 | Expenditures | 48,073 | |||||||
12/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 11,400 | 15/03/2021 | MLACDS/2020-21/P/38 | Expenditures | 73,960 | |||||||
15/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 229,701 | 16/03/2021 | OWN/2020-21/P/311 | Expenditures | 3,356 | |||||||
16/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,400 | 16/03/2021 | OWN/2020-21/P/312 | Expenditures | 21,638 | |||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 96,754 | 16/03/2021 | OWN/2020-21/P/313 | Expenditures | 39,958 | |||||||
17/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 40,887 | 17/03/2021 | PMGAY/2020-21/P/22 | Expenditures | 192,292 | |||||||
17/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 5,000 | 18/03/2021 | MGNREGA/2020-21/P/53 | Expenditures | 24,419 | |||||||
17/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,996,186 | 18/03/2021 | MGNREGA/2020-21/P/54 | Expenditures | 55,539 | |||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,610 | 18/03/2021 | MGNREGA/2020-21/P/55 | Expenditures | 102,895 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 25,806 | 18/03/2021 | MGNREGA/2020-21/P/56 | Expenditures | 19,568 | |||||||
19/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 74,930 | 19/03/2021 | CMSPGHS/2020-21/P/17 | Expenditures | 120,000 | |||||||
19/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 55,800 | 19/03/2021 | OWN/2020-21/P/314 | Expenditures | 2,915 | |||||||
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 80,240 | 19/03/2021 | OWN/2020-21/P/315 | Expenditures | 26,070 | |||||||
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 374,429 | 19/03/2021 | OWN/2020-21/P/316 | Expenditures | 3,909 | |||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,096,500 | 19/03/2021 | OWN/2020-21/P/317 | Expenditures | 4,420 | |||||||
26/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,556,325 | 23/03/2021 | SWMS/2020-21/P/10 | Expenditures | 367,200 | |||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,800 | 24/03/2021 | MGNREGA/2020-21/P/57 | Expenditures | 21,046 | |||||||
30/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 367,200 | 24/03/2021 | MGNREGA/2020-21/P/58 | Expenditures | 4,000 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/5 | Direct Receipts | 4,122 | 24/03/2021 | MGNREGA/2020-21/P/59 | Expenditures | 14,095 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 71 | 24/03/2021 | MGNREGA/2020-21/P/60 | Expenditures | 73,431 | |||||||
31/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 9,516 | 24/03/2021 | MGNREGA/2020-21/P/61 | Expenditures | 54,684 | |||||||
31/03/2021 | ICDS/2020-21/R/7 | Direct Receipts | 985 | 24/03/2021 | PMGAY/2020-21/P/23 | Expenditures | 288,438 | |||||||
31/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 4,386 | 25/03/2021 | MGNREGA/2020-21/P/62 | Expenditures | 2,615 | |||||||
31/03/2021 | MLACDS/2020-21/R/30 | Direct Receipts | 19,022 | 25/03/2021 | MGNREGA/2020-21/P/63 | Expenditures | 2,326 | |||||||
31/03/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 5,451 | 25/03/2021 | MGNREGA/2020-21/P/64 | Expenditures | 8,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/13 | Direct Receipts | 292 | 25/03/2021 | MGNREGA/2020-21/P/65 | Expenditures | 1,800 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 14 | 25/03/2021 | MGNREGA/2020-21/P/66 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 17,857 | 26/03/2021 | MGNREGA/2020-21/P/67 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 429 | 26/03/2021 | MGNREGA/2020-21/P/69 | Expenditures | 94 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 82 | 26/03/2021 | OWN/2020-21/P/318 | Expenditures | 397,755 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 40 | 26/03/2021 | OWN/2020-21/P/319 | Expenditures | 28,093 | |||||||
31/03/2021 | PAR/2020-21/R/4 | Direct Receipts | 20,365 | 30/03/2021 | MGNREGA/2020-21/P/68 | Expenditures | 2,171 | |||||||
31/03/2021 | PMGAY/2020-21/R/10 | Direct Receipts | 11,553 | 30/03/2021 | PMGAY/2020-21/P/24 | Expenditures | 288,438 | |||||||
31/03/2021 | PMGAY/2020-21/R/12 | Direct Receipts | 34 | 30/03/2021 | PMGAY/2020-21/P/25 | Expenditures | 56,192 | |||||||
31/03/2021 | SDRF/2020-21/R/6 | Direct Receipts | 379 | 31/03/2021 | MGNREGA/2020-21/P/70 | Expenditures | 2,667 | |||||||
31/03/2021 | SDRF/2020-21/R/9 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 2,368 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 28,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:17 AM. |