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.) |
05/01/2021 | SFC/2020-21/R/6 | Direct Receipts | 14,999,040 | 04/01/2021 | NRLM/2020-21/P/95 | Expenditures | 5,000 | 15/01/2021 | MLALAD/2020-21/J/4 | 230,000 | ||||
09/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 25,000 | 06/01/2021 | MLALAD/2020-21/P/12 | Advances | 372,000 | |||||||
09/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 52,322 | 07/01/2021 | NRLM/2020-21/P/96 | Expenditures | 35,916 | |||||||
09/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 684,002 | 08/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 45,000 | |||||||
11/01/2021 | IAY/2020-21/R/10 | Direct Receipts | 6,300 | 09/01/2021 | MGNREGA/2020-21/P/47 | Expenditures | 52,322 | |||||||
11/01/2021 | IAY/2020-21/R/11 | Direct Receipts | 11,900 | 09/01/2021 | MGNREGA/2020-21/P/48 | Expenditures | 365,587 | |||||||
11/01/2021 | IAY/2020-21/R/12 | Direct Receipts | 1,250 | 09/01/2021 | MGNREGA/2020-21/P/49 | Expenditures | 36,800 | |||||||
11/01/2021 | IAY/2020-21/R/13 | Direct Receipts | 5,500 | 09/01/2021 | MGNREGA/2020-21/P/50 | Expenditures | 1,645 | |||||||
11/01/2021 | IAY/2020-21/R/14 | Direct Receipts | 7,000 | 09/01/2021 | MGNREGA/2020-21/P/51 | Expenditures | 10,000 | |||||||
11/01/2021 | IAY/2020-21/R/15 | Direct Receipts | 12,042,000 | 09/01/2021 | MGNREGA/2020-21/P/52 | Expenditures | 99,920 | |||||||
11/01/2021 | IAY/2020-21/R/9 | Direct Receipts | 2,950 | 11/01/2021 | IAY/2020-21/P/36 | Expenditures | 7,000 | |||||||
15/01/2021 | IAY/2020-21/R/16 | Direct Receipts | 1,628 | 11/01/2021 | IAY/2020-21/P/37 | Expenditures | 12,042,000 | |||||||
18/01/2021 | SFC/2020-21/R/7 | Direct Receipts | 5,970,375 | 11/01/2021 | IAY/2020-21/P/38 | Expenditures | 1,250 | |||||||
20/01/2021 | IAY/2020-21/R/17 | Direct Receipts | 555 | 11/01/2021 | IAY/2020-21/P/39 | Expenditures | 5,500 | |||||||
20/01/2021 | IAY/2020-21/R/18 | Direct Receipts | 700 | 11/01/2021 | IAY/2020-21/P/41 | Expenditures | 6,300 | |||||||
21/01/2021 | SFC/2020-21/R/8 | Direct Receipts | 13,114,485 | 11/01/2021 | IAY/2020-21/P/42 | Expenditures | 2,950 | |||||||
21/01/2021 | SFC/2020-21/R/9 | Direct Receipts | 23,000,000 | 11/01/2021 | MLALAD/2020-21/P/13 | Advances | 3,000,000 | |||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/53 | Expenditures | 318,415 | ||||||||||
Direct Receipts | 15/01/2021 | IAY/2020-21/P/43 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/14 | Advances | 3,000,000 | ||||||||||
Direct Receipts | 15/01/2021 | MLALAD/2020-21/P/15 | Transfer | 750,000 | ||||||||||
Direct Receipts | 20/01/2021 | IAY/2020-21/P/44 | Expenditures | 555 | ||||||||||
Direct Receipts | 20/01/2021 | IAY/2020-21/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2021 | IAY/2020-21/P/40 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/54 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 21/01/2021 | NRLM/2020-21/P/97 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 21/01/2021 | NRLM/2020-21/P/98 | Expenditures | 14,969 | ||||||||||
Direct Receipts | 21/01/2021 | NRLM/2020-21/P/99 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/55 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/56 | Expenditures | 20,943 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/57 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/58 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/01/2021 | NRLM/2020-21/P/100 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/01/2021 | NRLM/2020-21/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | NRLM/2020-21/P/102 | Expenditures | 96,124 | ||||||||||
Direct Receipts | 29/01/2021 | NRLM/2020-21/P/103 | Expenditures | 80,291 | ||||||||||
Direct Receipts | 29/01/2021 | NRLM/2020-21/P/104 | Expenditures | 212,166 | ||||||||||
Direct Receipts | 29/01/2021 | NRLM/2020-21/P/105 | Expenditures | 667,233 | ||||||||||
Direct Receipts | 29/01/2021 | NRLM/2020-21/P/64 | Expenditures | 0.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:18 PM. |