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.) |
03/10/2020 | MGNREGA/2020-21/R/114 | Direct Receipts | 24,131 | 07/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 118,000 | |||||||
03/10/2020 | MGNREGA/2020-21/R/115 | Direct Receipts | 3,190,000 | 07/10/2020 | MLALADS/2020-21/P/17 | Expenditures | 474,429 | |||||||
03/10/2020 | MGNREGA/2020-21/R/116 | Direct Receipts | 200,000 | 12/10/2020 | MLALADS/2020-21/P/18 | Expenditures | 357,977 | |||||||
04/10/2020 | MGNREGA/2020-21/R/112 | Direct Receipts | 1,015,000 | 13/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 28,000 | |||||||
04/10/2020 | MGNREGA/2020-21/R/124 | Direct Receipts | 270,000 | 13/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 29,521 | |||||||
04/10/2020 | MGNREGA/2020-21/R/126 | Direct Receipts | 5,006 | 14/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 5,950 | |||||||
05/10/2020 | MGNREGA/2020-21/R/117 | Direct Receipts | 270,000 | 14/10/2020 | MGNREGA/2020-21/P/13 | Expenditures | 203,146 | |||||||
05/10/2020 | MGNREGA/2020-21/R/118 | Direct Receipts | 5,000 | 14/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 35,000 | |||||||
05/10/2020 | MGNREGA/2020-21/R/120 | Direct Receipts | 5,000 | 14/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 5,050 | |||||||
05/10/2020 | MGNREGA/2020-21/R/123 | Direct Receipts | 5,000 | 14/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 14,336 | |||||||
05/10/2020 | MGNREGA/2020-21/R/127 | Direct Receipts | 270,000 | 14/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 732,340 | |||||||
05/10/2020 | MGNREGA/2020-21/R/128 | Direct Receipts | 471,000 | 14/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 94,046 | |||||||
05/10/2020 | MGNREGA/2020-21/R/129 | Direct Receipts | 51,564 | 14/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 406,292 | |||||||
05/10/2020 | MGNREGA/2020-21/R/130 | Direct Receipts | 100,000 | 14/10/2020 | MMSGVY/2020-21/P/15 | Expenditures | 63,040 | |||||||
05/10/2020 | MGNREGA/2020-21/R/131 | Direct Receipts | 270,000 | 14/10/2020 | PPMS/2020-21/P/13 | Expenditures | 2,055,400 | |||||||
06/10/2020 | MGNREGA/2020-21/R/113 | Direct Receipts | 2,610,000 | 15/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 350,702 | |||||||
06/10/2020 | MGNREGA/2020-21/R/119 | Direct Receipts | 5,000 | 15/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 29,191 | |||||||
06/10/2020 | MGNREGA/2020-21/R/121 | Direct Receipts | 5,000 | 20/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 203,146 | |||||||
06/10/2020 | MGNREGA/2020-21/R/122 | Direct Receipts | 5,000 | 20/10/2020 | MLALADS/2020-21/P/19 | Expenditures | 390,000 | |||||||
06/10/2020 | MGNREGA/2020-21/R/125 | Direct Receipts | 5,000 | 20/10/2020 | MMSGVY/2020-21/P/16 | Expenditures | 63,040 | |||||||
08/10/2020 | MGNREGA/2020-21/R/132 | Direct Receipts | 14,602 | 21/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 73,730 | |||||||
12/10/2020 | MGNREGA/2020-21/R/30 | Direct Receipts | 19,470 | 21/10/2020 | MGNREGA/2020-21/P/23 | Expenditures | 9,170 | |||||||
12/10/2020 | MGNREGA/2020-21/R/31 | Direct Receipts | 19,470 | 21/10/2020 | MGNREGA/2020-21/P/27 | Expenditures | 149,946 | |||||||
12/10/2020 | MGNREGA/2020-21/R/32 | Direct Receipts | 19,470 | 21/10/2020 | MGNREGA/2020-21/P/30 | Expenditures | 37,245 | |||||||
12/10/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 30,000 | 21/10/2020 | MGNREGA/2020-21/P/31 | Expenditures | 4,900 | |||||||
12/10/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 30,000 | 22/10/2020 | MGNREGA/2020-21/P/15 | Expenditures | 121,940 | |||||||
12/10/2020 | MGNREGA/2020-21/R/35 | Direct Receipts | 76,000 | 22/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 56,000 | |||||||
12/10/2020 | MGNREGA/2020-21/R/36 | Direct Receipts | 76,000 | 31/10/2020 | MLALADS/2020-21/P/20 | Expenditures | 44,606 | |||||||
12/10/2020 | MGNREGA/2020-21/R/37 | Direct Receipts | 76,000 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/38 | Direct Receipts | 39,030 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/39 | Direct Receipts | 39,030 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/40 | Direct Receipts | 39,030 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 28,000 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 28,000 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/43 | Direct Receipts | 9,506 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/44 | Direct Receipts | 13,600 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/45 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/46 | Direct Receipts | 28,000 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/47 | Direct Receipts | 1,062 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 6,450 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 37,245 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 94,046 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 128,086 | Expenditures | ||||||||||
14/10/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 360,000 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 39,030 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 183,676 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 19,470 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 76,000 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 76,000 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 28,000 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/58 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/59 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/60 | Direct Receipts | 183,676 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/61 | Direct Receipts | 183,676 | Expenditures | ||||||||||
20/10/2020 | NDPS/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 115,250 | Expenditures | ||||||||||
23/10/2020 | MGNREGA/2020-21/R/133 | Direct Receipts | 1,336,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:40 PM. |