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.) |
01/10/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 954 | 01/10/2020 | NMP/2020-21/P/8 | Expenditures | 39,844 | |||||||
01/10/2020 | NMP/2020-21/R/9 | Direct Receipts | 277 | 01/10/2020 | NMP/2020-21/P/9 | Expenditures | 6,000 | |||||||
01/10/2020 | PF/2020-21/R/6 | Direct Receipts | 33,320 | 01/10/2020 | OWN/2020-21/P/140 | Expenditures | 139,182 | |||||||
04/10/2020 | ADWS/2020-21/R/12 | Direct Receipts | 5,702 | 01/10/2020 | SFCG/2020-21/P/20 | Expenditures | 21,400 | |||||||
05/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 139,182 | 01/10/2020 | SFCG/2020-21/P/21 | Expenditures | 20 | |||||||
07/10/2020 | PF/2020-21/R/7 | Direct Receipts | 33,320 | 02/10/2020 | PMGAY/2020-21/P/4 | Expenditures | 49,700 | |||||||
08/10/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 561,056 | 02/10/2020 | PMGAY/2020-21/P/5 | Expenditures | 78,275 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,051,874 | 03/10/2020 | ADWS/2020-21/P/54 | Expenditures | 90,837 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,400 | 05/10/2020 | MGNREGA/2020-21/P/60 | Expenditures | 24,000 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 478,186 | 05/10/2020 | MGNREGA/2020-21/P/61 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
16/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 23,400 | 05/10/2020 | OWN/2020-21/P/142 | Expenditures | 54,944 | |||||||
17/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 799,801 | 06/10/2020 | MGNREGA/2020-21/P/62 | Expenditures | 93,429 | |||||||
21/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 199,982 | 06/10/2020 | OWN/2020-21/P/143 | Expenditures | 33,380 | |||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,310 | 06/10/2020 | OWN/2020-21/P/144 | Expenditures | 171,000 | |||||||
28/10/2020 | ADWS/2020-21/R/11 | Direct Receipts | 10,460 | 12/10/2020 | SFCG/2020-21/P/22 | Expenditures | 11,808 | |||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 14/10/2020 | ADWS/2020-21/P/53 | Expenditures | 5.9 | |||||||
30/10/2020 | NMP/2020-21/R/8 | Direct Receipts | 1.09 | 20/10/2020 | MLACDS/2020-21/P/11 | Expenditures | 515,891 | |||||||
31/10/2020 | PF/2020-21/R/8 | Direct Receipts | 33,320 | 20/10/2020 | SFCG/2020-21/P/16 | Expenditures | 143,687 | |||||||
Direct Receipts | 22/10/2020 | MLACDS/2020-21/P/13 | Expenditures | 88 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/17 | Expenditures | 759,800 | ||||||||||
Direct Receipts | 27/10/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 70,917 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/63 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/64 | Expenditures | 8,111 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/65 | Expenditures | 3,849 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/66 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/146 | Expenditures | 66,363 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/147 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/148 | Expenditures | 20,467 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/149 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/150 | Expenditures | 367,054 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/151 | Expenditures | 62,319 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/152 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/153 | Expenditures | 31,541 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/154 | Expenditures | 13,836 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/155 | Expenditures | 250,512 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/156 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/157 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/158 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/12 | Expenditures | 22,583 | ||||||||||
Direct Receipts | 29/10/2020 | NMP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/159 | Expenditures | 14,133 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/161 | Expenditures | 29,163 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/162 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2020 | NMP/2020-21/P/17 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:50 PM. |