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.) |
01/11/2020 | MLALADS/2020-21/R/23 | Direct Receipts | 27,245 | 03/11/2020 | MGNREGA/2020-21/P/40 | Expenditures | 138,964 | 02/11/2020 | OWN/2020-21/C/5 | 420 | ||||
02/11/2020 | MPLADS/2020-21/R/17 | Direct Receipts | 13,574 | 03/11/2020 | MGNREGA/2020-21/P/41 | Expenditures | 423,600 | 04/11/2020 | OWN/2020-21/C/6 | 1,000 | ||||
02/11/2020 | TSC/2020-21/R/13 | Direct Receipts | 11,222 | 04/11/2020 | MGNREGA/2020-21/P/42 | Expenditures | 116,930 | 05/11/2020 | OWN/2020-21/C/7 | 10,000,000 | ||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 04/11/2020 | MLALADS/2020-21/P/34 | Expenditures | 115,000 | |||||||
04/11/2020 | JPVN/2020-21/R/3 | Direct Receipts | 1,939,000 | 04/11/2020 | MLALADS/2020-21/P/35 | Expenditures | 250,000 | |||||||
04/11/2020 | MGNREGA/2020-21/R/41 | Direct Receipts | 5,771 | 04/11/2020 | MLALADS/2020-21/P/36 | Expenditures | 50,000 | |||||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | 04/11/2020 | MLALADS/2020-21/P/37 | Expenditures | 150,000 | |||||||
04/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 10 | 04/11/2020 | MLALADS/2020-21/P/38 | Expenditures | 175,000 | |||||||
05/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 500,000 | 04/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 150,000 | |||||||
05/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 500,000 | 04/11/2020 | MPLADS/2020-21/P/11 | Expenditures | 100,000 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,658 | 04/11/2020 | MPLADS/2020-21/P/12 | Expenditures | 100,000 | |||||||
06/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 39,450 | 04/11/2020 | MPLADS/2020-21/P/13 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,490 | 04/11/2020 | MPLADS/2020-21/P/14 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 975 | 04/11/2020 | MPLADS/2020-21/P/15 | Expenditures | 150,000 | |||||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,800 | 04/11/2020 | MPLADS/2020-21/P/16 | Expenditures | 250,000 | |||||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,422 | 04/11/2020 | MPLADS/2020-21/P/17 | Expenditures | 50,000 | |||||||
06/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 04/11/2020 | MPLADS/2020-21/P/18 | Expenditures | 100,000 | |||||||
09/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 361,380 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 100,000 | |||||||
09/11/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,130 | 04/11/2020 | TSC/2020-21/P/26 | Expenditures | 200,000 | |||||||
09/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 750 | 04/11/2020 | TSC/2020-21/P/27 | Expenditures | 100,000 | |||||||
09/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 750 | 04/11/2020 | TSC/2020-21/P/28 | Expenditures | 100,000 | |||||||
09/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 51,542 | 04/11/2020 | TSC/2020-21/P/29 | Expenditures | 150,000 | |||||||
10/11/2020 | MMPSY/2020-21/R/15 | Direct Receipts | 148,900 | 04/11/2020 | TSC/2020-21/P/30 | Expenditures | 500,000 | |||||||
11/11/2020 | MMPSY/2020-21/R/6 | Direct Receipts | 357,360 | 05/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 46,200 | |||||||
11/11/2020 | TSC/2020-21/R/14 | Direct Receipts | 400,000 | 06/11/2020 | MGNREGA/2020-21/P/43 | Expenditures | 58,150 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,642,798 | 06/11/2020 | MGNREGA/2020-21/P/44 | Expenditures | 50,000 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,642,798 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 50,000 | |||||||
15/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,348.5 | 07/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 1,000,000 | |||||||
15/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,348.5 | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 88,000 | |||||||
17/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,321,670 | 09/11/2020 | MLALADS/2020-21/P/39 | Expenditures | 150,000 | |||||||
18/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 09/11/2020 | MLALADS/2020-21/P/40 | Expenditures | 360,000 | |||||||
18/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 09/11/2020 | MPLADS/2020-21/P/19 | Expenditures | 236 | |||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 8 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 495 | |||||||
23/11/2020 | MLALADS/2020-21/R/24 | Direct Receipts | 74,500 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 64,475 | |||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,930 | |||||||
24/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 39,100 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,514 | |||||||
26/11/2020 | MGNREGA/2020-21/R/42 | Direct Receipts | 105,000 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 930 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 305 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,079,600 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/31 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 10/11/2020 | JPVN/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/11/2020 | JPVN/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/45 | Expenditures | 72,833 | ||||||||||
Direct Receipts | 10/11/2020 | MMPSY/2020-21/P/14 | Expenditures | 148,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,092,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 987,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 12/11/2020 | MPLADS/2020-21/P/20 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/11/2020 | MLALADS/2020-21/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2020 | MPLADS/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/91 | Expenditures | 30,540 | ||||||||||
Direct Receipts | 24/11/2020 | MPLADS/2020-21/P/22 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/46 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2020 | MGNREGA/2020-21/P/48 | Expenditures | 56,022 | ||||||||||
Direct Receipts | 27/11/2020 | JPVN/2020-21/P/9 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/43 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2020 | MGNREGA/2020-21/P/49 | Expenditures | 134.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:59 PM. |