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.) |
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,451.5 | 01/01/2021 | MGNREGA/2020-21/P/52 | Expenditures | 171,824 | |||||||
01/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,451.5 | 01/01/2021 | MGNREGA/2020-21/P/53 | Expenditures | 116,930 | |||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 02/01/2021 | MGNREGA/2020-21/P/54 | Expenditures | 70,000 | |||||||
06/01/2021 | MPLADS/2020-21/R/21 | Direct Receipts | 209,700 | 02/01/2021 | MGNREGA/2020-21/P/55 | Expenditures | 12,160 | |||||||
06/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 20,213 | 02/01/2021 | OWN/2020-21/P/119 | Expenditures | 4,085 | |||||||
07/01/2021 | MLALADS/2020-21/R/31 | Direct Receipts | 200,000 | 02/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,761 | |||||||
07/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | 04/01/2021 | MGNREGA/2020-21/P/56 | Expenditures | 9,600 | |||||||
12/01/2021 | ICDS/2020-21/R/1 | Direct Receipts | 82,011 | 04/01/2021 | MGNREGA/2020-21/P/57 | Expenditures | 374,880 | |||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,200 | 04/01/2021 | MMPSY/2020-21/P/16 | Expenditures | 29,780 | |||||||
13/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,658 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 375 | |||||||
15/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 31,020 | 05/01/2021 | OWN/2020-21/P/122 | Expenditures | 22,340 | |||||||
15/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 20,000 | 08/01/2021 | MMPSY/2020-21/P/17 | Expenditures | 12,544 | |||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 08/01/2021 | MMPSY/2020-21/P/18 | Expenditures | 550 | |||||||
18/01/2021 | MLALADS/2020-21/R/32 | Direct Receipts | 1,900,000 | 08/01/2021 | MMPSY/2020-21/P/19 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,000 | 08/01/2021 | MMPSY/2020-21/P/20 | Expenditures | 545 | |||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 35,000 | 08/01/2021 | MMPSY/2020-21/P/21 | Expenditures | 1,270 | |||||||
18/01/2021 | TSC/2020-21/R/17 | Direct Receipts | 9,415 | 08/01/2021 | MMPSY/2020-21/P/22 | Expenditures | 300 | |||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | 08/01/2021 | MMPSY/2020-21/P/23 | Expenditures | 3,900 | |||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 200 | 08/01/2021 | MMPSY/2020-21/P/24 | Expenditures | 14,000 | |||||||
27/01/2021 | JPVN/2020-21/R/5 | Direct Receipts | 15,000 | 08/01/2021 | MMPSY/2020-21/P/25 | Expenditures | 300 | |||||||
27/01/2021 | MLALADS/2020-21/R/36 | Direct Receipts | 1,350,000 | 12/01/2021 | OWN/2020-21/P/142 | Expenditures | 80,800 | |||||||
28/01/2021 | MLALADS/2020-21/R/33 | Direct Receipts | 100,000 | 13/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,390 | |||||||
28/01/2021 | MPLADS/2020-21/R/22 | Direct Receipts | 100,000 | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 5,755 | |||||||
30/01/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 34,550 | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,999 | |||||||
31/01/2021 | MLALADS/2020-21/R/34 | Direct Receipts | 16,966 | 13/01/2021 | OWN/2020-21/P/126 | Expenditures | 11,150 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/01/2021 | MLALADS/2020-21/P/53 | Expenditures | 1,650,000 | ||||||||||
Direct Receipts | 15/01/2021 | MLALADS/2020-21/P/54 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2021 | MLALADS/2020-21/P/55 | Expenditures | 58 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/128 | Expenditures | 475,180 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/129 | Expenditures | 20,955 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/130 | Expenditures | 21,543 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/58 | Expenditures | 49,737 | ||||||||||
Direct Receipts | 23/01/2021 | MLALADS/2020-21/P/56 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/01/2021 | NOAPS/2020-21/P/13 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 27/01/2021 | JPVN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/33 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/34 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/35 | Expenditures | 51,542 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/36 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/49 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/50 | Expenditures | 16,095 | ||||||||||
Direct Receipts | 29/01/2021 | TSC/2020-21/P/51 | Expenditures | 51,542 | ||||||||||
Direct Receipts | 30/01/2021 | NOAPS/2020-21/P/14 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/133 | Expenditures | 336,276 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/139 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:25:37 PM. |