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.) |
05/10/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 118,287 | 05/10/2020 | AGAV/2020-21/P/23 | Expenditures | 155,559 | 09/10/2020 | DRM/2020-21/C/13 | 218,000 | ||||
07/10/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 245,498 | 05/10/2020 | AGAV/2020-21/P/24 | Expenditures | 335,496 | 15/10/2020 | DRM/2020-21/C/14 | 134,000 | ||||
14/10/2020 | ELECTION/2020-21/R/2 | Direct Receipts | 21,000 | 05/10/2020 | AGAV/2020-21/P/25 | Expenditures | 138,633 | 15/10/2020 | MBPY/2020-21/C/2 | 210,900 | ||||
14/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 05/10/2020 | GGY/2020-21/P/12 | Expenditures | 1,710 | |||||||
14/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 05/10/2020 | IAY/2020-21/P/24 | Expenditures | 38,090 | |||||||
15/10/2020 | DRM/2020-21/R/21 | Direct Receipts | 134,000 | 05/10/2020 | MGNREGA/2020-21/P/76 | Expenditures | 118,287 | |||||||
15/10/2020 | MBPY/2020-21/R/19 | Direct Receipts | 210,900 | 05/10/2020 | SDPF/2020-21/P/6 | Expenditures | 100,000 | |||||||
19/10/2020 | MBPY/2020-21/R/20 | Direct Receipts | 3,500 | 05/10/2020 | SPPF/2020-21/P/5 | Expenditures | 15,000 | |||||||
19/10/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 21,220 | 06/10/2020 | AGAV/2020-21/P/26 | Expenditures | 400,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 1,273,385 | 06/10/2020 | DRM/2020-21/P/25 | Expenditures | 200,000 | |||||||
21/10/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 671,412 | 06/10/2020 | DRM/2020-21/P/26 | Expenditures | 197,380 | |||||||
21/10/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 182,845 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
21/10/2020 | MGNREGA/2020-21/R/71 | Direct Receipts | 563,548 | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 58,156 | 07/10/2020 | MGNREGA/2020-21/P/77 | Expenditures | 245,498 | |||||||
22/10/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 76,880 | 07/10/2020 | MIP/2020-21/P/19 | Expenditures | 8,450 | |||||||
22/10/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 140,165 | 07/10/2020 | MIP/2020-21/P/20 | Expenditures | 49,449 | |||||||
22/10/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 151,811 | 07/10/2020 | MPLADS/2020-21/P/15 | Expenditures | 115,784 | |||||||
22/10/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 38,356 | 07/10/2020 | SDPF/2020-21/P/7 | Expenditures | 50,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 33,568 | 07/10/2020 | SFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
22/10/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 493,626 | 07/10/2020 | SFC/2020-21/P/25 | Expenditures | 38,760 | |||||||
22/10/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 287,310 | 07/10/2020 | SFC/2020-21/P/26 | Expenditures | 146,556 | |||||||
23/10/2020 | PPD/2020-21/R/2 | Direct Receipts | 400,335 | 07/10/2020 | SFC/2020-21/P/39 | Expenditures | 213,991 | |||||||
27/10/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 597,430 | 07/10/2020 | SPPF/2020-21/P/6 | Expenditures | 200,000 | |||||||
27/10/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 19,318 | 07/10/2020 | SSDG/2020-21/P/12 | Expenditures | 220,657 | |||||||
30/10/2020 | PPD/2020-21/R/3 | Direct Receipts | 173,180 | 08/10/2020 | AWC/2020-21/P/4 | Expenditures | 199,942 | |||||||
Direct Receipts | 08/10/2020 | IAY/2020-21/P/25 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 08/10/2020 | SPPF/2020-21/P/7 | Expenditures | 54,074 | ||||||||||
Direct Receipts | 08/10/2020 | SSDG/2020-21/P/13 | Expenditures | 123,084 | ||||||||||
Direct Receipts | 09/10/2020 | AGAV/2020-21/P/27 | Expenditures | 116,721 | ||||||||||
Direct Receipts | 09/10/2020 | AGAV/2020-21/P/28 | Expenditures | 422,086 | ||||||||||
Direct Receipts | 09/10/2020 | DRM/2020-21/P/49 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFC/2020-21/P/27 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFC/2020-21/P/31 | Expenditures | 386,416 | ||||||||||
Direct Receipts | 12/10/2020 | GGY/2020-21/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/10/2020 | DRM/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2020 | MBPY/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | SDPF/2020-21/P/8 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 14/10/2020 | ELECTION/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/10/2020 | CDPTF/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2020 | DRM/2020-21/P/50 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/10/2020 | MBPY/2020-21/P/36 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 19/10/2020 | MBPY/2020-21/P/37 | Expenditures | 430 | ||||||||||
Direct Receipts | 19/10/2020 | MBPY/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2020 | MBPY/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/78 | Expenditures | 21,095 | ||||||||||
Direct Receipts | 19/10/2020 | MLALAD/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,567 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 19/10/2020 | SFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2020 | CGF/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | CMRF/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2020 | GGY/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 102,733 | ||||||||||
Direct Receipts | 20/10/2020 | PPD/2020-21/P/13 | Expenditures | 182,095 | ||||||||||
Direct Receipts | 20/10/2020 | SSDG/2020-21/P/14 | Expenditures | 883,837 | ||||||||||
Direct Receipts | 20/10/2020 | SSDG/2020-21/P/15 | Expenditures | 343,721 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/10/2020 | AGAV/2020-21/P/30 | Expenditures | 43,402 | ||||||||||
Direct Receipts | 21/10/2020 | BPGY/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | BPGY/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2020 | GGY/2020-21/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/79 | Expenditures | 182,845 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/81 | Expenditures | 563,548 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/82 | Expenditures | 671,412 | ||||||||||
Direct Receipts | 21/10/2020 | SFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFC/2020-21/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFC/2020-21/P/35 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 22/10/2020 | CCR/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2020 | CCR/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | DRM/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/10/2020 | DRM/2020-21/P/29 | Expenditures | 179,543 | ||||||||||
Direct Receipts | 22/10/2020 | GGY/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/83 | Expenditures | 33,568 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/84 | Expenditures | 38,356 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/85 | Expenditures | 151,811 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/86 | Expenditures | 76,880 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/87 | Expenditures | 58,156 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/88 | Expenditures | 140,165 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/89 | Expenditures | 287,310 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/90 | Expenditures | 493,626 | ||||||||||
Direct Receipts | 22/10/2020 | MPLADS/2020-21/P/12 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 22/10/2020 | PPD/2020-21/P/12 | Expenditures | 58,056 | ||||||||||
Direct Receipts | 22/10/2020 | PPD/2020-21/P/14 | Expenditures | 408,535 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/10/2020 | SDPF/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/36 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/37 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 22/10/2020 | SFC/2020-21/P/38 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 27/10/2020 | AGAV/2020-21/P/31 | Expenditures | 177,417 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/91 | Expenditures | 31,919 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/92 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/93 | Expenditures | 118,880 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/94 | Expenditures | 118,880 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | MGNREGA/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/97 | Expenditures | 58,461 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | GGY/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2020 | GGY/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | GGY/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/63 | Expenditures | 346,059 | ||||||||||
Direct Receipts | 29/10/2020 | MLALAD/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLALAD/2020-21/P/18 | Expenditures | 75,430 | ||||||||||
Direct Receipts | 29/10/2020 | PPD/2020-21/P/15 | Expenditures | 408,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:03 AM. |