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.) |
01/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 281,378 | 01/12/2020 | MGNREGA/2020-21/P/54 | Expenditures | 202,994 | |||||||
01/12/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 125,400 | 01/12/2020 | MGNREGA/2020-21/P/55 | Expenditures | 22,066 | |||||||
02/12/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 2,362,385 | 01/12/2020 | MGNREGA/2020-21/P/56 | Expenditures | 14,000 | |||||||
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 244,602 | 01/12/2020 | MGNREGA/2020-21/P/57 | Expenditures | 28,000 | |||||||
31/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 708 | 01/12/2020 | MGNREGA/2020-21/P/58 | Expenditures | 14,000 | |||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 257 | 01/12/2020 | OWN/2020-21/P/218 | Expenditures | 281,060 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/219 | Expenditures | 31,656 | ||||||||||
Direct Receipts | 01/12/2020 | TSC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/12/2020 | TSC/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/1 | Expenditures | 2,088,504 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/10 | Expenditures | 93,281 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/2 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/4 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/5 | Expenditures | 60,557 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/6 | Expenditures | 86,085 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/7 | Expenditures | 745,711 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 02/12/2020 | MLACDS/2020-21/P/9 | Expenditures | 234,071 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/220 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/221 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/222 | Expenditures | 14,215 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/223 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/224 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/225 | Expenditures | 84,243 | ||||||||||
Direct Receipts | 04/12/2020 | TSC/2020-21/P/31 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/226 | Expenditures | 5,426 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/227 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/228 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/229 | Expenditures | 21,356 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/230 | Expenditures | 189,645 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/231 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/233 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/234 | Expenditures | 19,026 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/235 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/236 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/237 | Expenditures | 388 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/238 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/239 | Expenditures | 38,612 | ||||||||||
Direct Receipts | 23/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/240 | Expenditures | 253,815 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/241 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/242 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/243 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:55 AM. |