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.) |
02/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 36,000 | 04/05/2020 | MGNREGA/2020-21/P/11 | Expenditures | 18,000 | |||||||
02/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 108,887 | 04/05/2020 | MGNREGA/2020-21/P/12 | Expenditures | 5,094 | |||||||
02/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 104,963 | 04/05/2020 | MGNREGA/2020-21/P/13 | Expenditures | 36,000 | |||||||
02/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 24,000 | 04/05/2020 | MGNREGA/2020-21/P/14 | Expenditures | 24,000 | |||||||
03/05/2020 | SSS/2020-21/R/1 | Direct Receipts | 335 | 04/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 56,400 | |||||||
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 04/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 4,627 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 04/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 113,607 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 22,400 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,539 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 10,109 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 65 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
14/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 2,998,800 | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 10,257 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,676 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 92,106 | |||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 49,980 | |||||||
22/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 230,134 | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,226 | |||||||
28/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 29,201 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 26,061 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,500 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,104 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 29,120 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,200 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | 19/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 2,773,848 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 75,745 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 20,815 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,060,200 | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 623,453 | |||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,320 | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 17,488 | |||||||
29/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 47,555 | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 38,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 51,051 | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 53,912 | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,630 | |||||||
30/05/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 24,000 | 22/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 219,083 | |||||||
30/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 36,000 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 34,377 | |||||||
30/05/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 47,860 | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,924 | |||||||
Direct Receipts | 26/05/2020 | IWSC/2020-21/P/1 | Expenditures | 1,773 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 24,387 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 748,938 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 38,064 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 42,066 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/42 | Expenditures | 29,201 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/10 | Expenditures | 16,122 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/15 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 531.08 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 230,134 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 59,976 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 59,976 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 335 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 371,311 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 161,670 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 29,886 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 9,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:40 AM. |