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 | MGNREGA/2020-21/R/39 | Direct Receipts | 298,409 | 01/01/2021 | MGNREGA/2020-21/P/84 | Expenditures | 182,050 | |||||||
04/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,200 | 01/01/2021 | NRLM/2020-21/P/17 | Expenditures | 242,780 | |||||||
04/01/2021 | TSC/2020-21/R/17 | Direct Receipts | 5,555 | 01/01/2021 | NRLM/2020-21/P/18 | Expenditures | 39,600 | |||||||
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,606,992 | 02/01/2021 | MGNREGA/2020-21/P/85 | Expenditures | 17.4 | |||||||
04/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,606,992 | 02/01/2021 | OWN/2020-21/P/137 | Expenditures | 170,691 | |||||||
04/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,727 | 02/01/2021 | OWN/2020-21/P/138 | Expenditures | 20,724 | |||||||
04/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,727 | 02/01/2021 | OWN/2020-21/P/139 | Expenditures | 25,224 | |||||||
04/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,210 | 02/01/2021 | OWN/2020-21/P/140 | Expenditures | 57,580 | |||||||
04/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,210 | 04/01/2021 | MMPSY/2020-21/P/6 | Expenditures | 18,420 | |||||||
05/01/2021 | CGRGKVP/2020-21/R/11 | Direct Receipts | 400,000 | 04/01/2021 | MMPSY/2020-21/P/8 | Expenditures | 11,360 | |||||||
05/01/2021 | MPLADS/2020-21/R/16 | Direct Receipts | 210,000 | 04/01/2021 | NOAPS/2020-21/P/22 | Expenditures | 9,963 | |||||||
05/01/2021 | MPLADS/2020-21/R/17 | Direct Receipts | 249,858 | 04/01/2021 | NRLM/2020-21/P/33 | Expenditures | 13,200 | |||||||
06/01/2021 | MLALADS/2020-21/R/22 | Direct Receipts | 2,050,000 | 04/01/2021 | TSC/2020-21/P/27 | Expenditures | 2,284.3 | |||||||
07/01/2021 | NRLM/2020-21/R/10 | Direct Receipts | 224,103 | 05/01/2021 | CGRGKVP/2020-21/P/17 | Expenditures | 400,000 | |||||||
08/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 20,200 | 05/01/2021 | MGNREGA/2020-21/P/95 | Expenditures | 254,046 | |||||||
08/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 20,200 | 05/01/2021 | TSC/2020-21/P/28 | Expenditures | 68,989 | |||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,150 | 06/01/2021 | MPLADS/2020-21/P/26 | Expenditures | 95,000 | |||||||
11/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 48 | 06/01/2021 | MPLADS/2020-21/P/27 | Expenditures | 125,000 | |||||||
11/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,640 | 06/01/2021 | TSC/2020-21/P/29 | Expenditures | 15,229 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,640 | 07/01/2021 | PMGAY/2020-21/P/11 | Expenditures | 66,660 | |||||||
13/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,400 | 11/01/2021 | MLALADS/2020-21/P/45 | Expenditures | 450,000 | |||||||
13/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,400 | 11/01/2021 | MLALADS/2020-21/P/46 | Expenditures | 275,000 | |||||||
14/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 21,285 | 11/01/2021 | MLALADS/2020-21/P/47 | Expenditures | 50,000 | |||||||
18/01/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 350 | 11/01/2021 | MLALADS/2020-21/P/48 | Expenditures | 175,000 | |||||||
18/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 17,600 | 11/01/2021 | MLALADS/2020-21/P/50 | Expenditures | 250,000 | |||||||
18/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 17,600 | 11/01/2021 | MLALADS/2020-21/P/51 | Expenditures | 200,000 | |||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 20,540 | 11/01/2021 | MLALADS/2020-21/P/52 | Expenditures | 75,000 | |||||||
21/01/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 1,350 | 11/01/2021 | OWN/2020-21/P/149 | Expenditures | 11,762 | |||||||
21/01/2021 | MMPSY/2020-21/R/5 | Direct Receipts | 6,382 | 11/01/2021 | OWN/2020-21/P/150 | Expenditures | 42,664 | |||||||
21/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 9,000 | 14/01/2021 | NRLM/2020-21/P/19 | Expenditures | 700,000 | |||||||
23/01/2021 | MLALADS/2020-21/R/23 | Direct Receipts | 75,000 | 15/01/2021 | NRLM/2020-21/P/22 | Expenditures | 28.32 | |||||||
25/01/2021 | MPLADS/2020-21/R/20 | Direct Receipts | 300,000 | 15/01/2021 | OWN/2020-21/P/143 | Expenditures | 195,029 | |||||||
28/01/2021 | MPLADS/2020-21/R/21 | Direct Receipts | 250,000 | 15/01/2021 | TSC/2020-21/P/30 | Expenditures | 136,500 | |||||||
28/01/2021 | MPLADS/2020-21/R/22 | Direct Receipts | 300,000 | 21/01/2021 | MGNREGA/2020-21/P/96 | Expenditures | 49,171 | |||||||
28/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,000 | 21/01/2021 | MGNREGA/2020-21/P/97 | Expenditures | 1,350 | |||||||
31/01/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 19,193 | 21/01/2021 | MMPSY/2020-21/P/9 | Expenditures | 5,760 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/144 | Expenditures | 7,271 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/145 | Expenditures | 5,656 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/146 | Expenditures | 39,540 | ||||||||||
Direct Receipts | 23/01/2021 | MLALADS/2020-21/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/155 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/156 | Expenditures | 44,890 | ||||||||||
Direct Receipts | 25/01/2021 | MLALADS/2020-21/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | MPLADS/2020-21/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/98 | Expenditures | 804,878 | ||||||||||
Direct Receipts | 29/01/2021 | PMGAY/2020-21/P/14 | Expenditures | 40,783 | ||||||||||
Direct Receipts | 29/01/2021 | PMGAY/2020-21/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2021 | PMGAY/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2021 | MPLADS/2020-21/P/40 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/01/2021 | MPLADS/2020-21/P/41 | Expenditures | 249,800 | ||||||||||
Direct Receipts | 30/01/2021 | PMGAY/2020-21/P/17 | Expenditures | 8,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:04 AM. |